Balance Sheet | Arman Financial Services Ltd. | R Wadiwala Securities Pvt Ltd


NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1982.65-79.9 (-3.87 %)
PREV CLOSE (Rs.) 2062.55
OPEN PRICE (Rs.) 2022.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)1952.65 2061.45
52 WK LOW / HIGH (Rs.)1189.45 2676.1
NSE1978.95-60.3 (-2.96 %)
PREV CLOSE( Rs. ) 2039.25
OPEN PRICE (Rs.) 2059.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1978.95 (11)
VOLUME 45478
TODAY'S LOW / HIGH(Rs.) 1951.00 2059.45
52 WK LOW / HIGH (Rs.)1190 2680

Balance Sheet

Select year
Share Capital84.9284.9284.8884.5169.52
    Equity - Authorised140.00150.00150.00150.00150.00
    Â Equity - Issued84.9284.9284.8884.5169.52
    Equity Paid Up84.9284.9284.8884.5169.52
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2.381.211.416.548.62
Total Reserves3569.612040.741781.311631.201154.00
    Securities Premium690.34689.80688.60681.30124.10
    Capital Reserves0.
    Profit & Loss Account Balance1786.981041.17794.44715.18459.19
    General Reserves16.2415.1414.0412.9411.84
    Other Reserves1076.06294.64284.24221.79558.87
Reserve excluding Revaluation Reserve3569.612040.741781.311631.201154.00
Revaluation reserve0.
Shareholder's Funds3656.912126.861867.601722.251232.13
Minority Interest0.
Long-Term Borrowings0.
Secured Loans13546.789491.336474.896593.275503.00
    Non Convertible Debentures2328.821950.761776.061057.10603.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks5363.853837.782238.932951.012355.68
    Term Loans - Institutions5854.113702.802459.902585.162544.32
    Other Secured0.
Unsecured Loans740.58250.00150.00150.00215.63
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks250.00250.00150.000.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan490.580.000.00150.00215.63
Deferred Tax Assets / Liabilities-154.65-165.10-133.68-47.87-19.23
    Deferred Tax Assets242.48209.83161.0370.1642.70
    Deferred Tax Liability87.8344.7327.3522.2923.47
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions19.9711.578.968.004.69
Total Non-Current Liabilities14152.679587.816500.176703.405704.08
Current Liabilities
Trade Payables16.1915.497.617.809.69
    Sundry Creditors16.1915.497.617.809.69
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities598.51335.73256.56245.94132.28
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due144.8394.3755.5543.3320.95
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities453.68241.36201.01202.61111.34
Short Term Borrowings1756.76155.57589.32234.39401.69
    Secured ST Loans repayable on Demands1756.76155.57589.32234.39401.69
    Working Capital Loans- Sec1756.76155.57589.32234.39401.69
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1756.76-155.57-589.32-234.39-401.69
Short Term Provisions490.45307.67378.63261.22189.47
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax490.45307.67378.63261.22189.47
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2861.91814.451232.12749.35733.13
Total Liabilities20671.4912529.129599.889175.007669.35
Loans (Non - Current Assets)
Gross Block117.2293.3575.9571.5454.19
Less: Accumulated Depreciation56.1944.6435.1827.0819.10
Less: Impairment of Assets0.
Net Block61.0448.7140.7744.4635.09
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments194.7959.1731.7732.5933.16
Long Term Investment194.7959.1731.7732.5933.16
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets255.83108.1572.5477.0570.91
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank4303.181423.401683.74968.37685.40
    Cash in hand6.499.0812.297.6210.68
    Balances at Bank4296.691414.321671.46960.75674.71
    Other cash and bank balances0.
Other Current Assets124.3144.5453.1316.7911.68
    Interest accrued on Investments112.1016.9621.063.311.79
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans10.9825.8330.2611.957.76
    Prepaid Expenses1.240.941.221.532.13
    Other current_assets0.000.810.600.000.00
Short Term Loans and Advances15988.1710953.037790.468112.806901.36
    Advances recoverable in cash or in kind168.5853.0510.8716.144.58
    Advance income tax and TDS444.50280.25329.95266.25160.12
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances15375.0910619.747449.647830.416736.66
Total Current Assets20415.6612420.979527.349097.957598.43
Net Current Assets (Including Current Investments)17553.7511606.528295.228348.616865.30
Miscellaneous Expenses not written off0.
Total Assets20671.4912529.129599.889175.007669.35
Contingent Liabilities3882.541342.611398.0279.2282.34
Total Debt16044.119896.917214.216977.666120.31
Book Value430.33250.32219.85203.02175.99
Adjusted Book Value430.33250.32219.85203.02175.99