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

ARYAMAN FINANCIAL SERVICES LTD.

NSE : NABSE : 530245ISIN CODE : INE032E01017Industry : Finance - InvestmentHouse : Private
BSE677.70-22.3 (-3.19 %)
PREV CLOSE (Rs.) 700.00
OPEN PRICE (Rs.) 691.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 649
TODAY'S LOW / HIGH (Rs.)670.00 698.00
52 WK LOW / HIGH (Rs.) 3901100
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital122.47116.82116.82116.82116.82
    Equity - Authorised140.00117.00117.00117.00117.00
    Â Equity - Issued122.47116.82116.82116.82116.82
    Equity Paid Up122.47116.82116.82116.82116.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1164.98612.06444.19305.04237.44
    Securities Premium164.5431.7731.7731.7731.77
    Capital Reserves0.650.650.650.650.65
    Profit & Loss Account Balance657.56341.93165.46126.2279.64
    General Reserves26.0826.0826.0826.0826.08
    Other Reserves316.15211.64220.24120.3399.30
Reserve excluding Revaluation Reserve1164.98612.06444.19305.04237.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1287.45728.88561.01421.86354.26
Minority Interest519.20343.45277.91212.22165.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.220.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.220.69
Unsecured Loans280.17462.56409.28306.96281.19
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00409.28306.96281.19
    Other Unsecured Loan280.17462.560.000.000.00
Deferred Tax Assets / Liabilities80.3043.7651.5929.0316.48
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability80.3043.7651.5929.0316.48
Other Long Term Liabilities0.000.008.300.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities360.47506.33469.16336.21298.35
Current Liabilities
Trade Payables13.531.045.341.134.94
    Sundry Creditors13.531.045.341.134.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22.8114.778.7811.7210.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.566.323.097.235.99
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20.258.455.694.494.79
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions46.318.043.212.470.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.318.043.212.470.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities82.6523.8417.3315.3215.72
Total Liabilities2249.781602.511325.42985.61834.04
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block37.7134.2533.0630.2029.97
Less: Accumulated Depreciation13.0011.4510.128.557.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block24.7122.8022.9521.6522.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments971.25624.73575.71388.40297.60
Long Term Investment971.25624.73575.71388.40297.60
    Quoted971.25624.73575.71388.40297.60
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances6.971.862.420.013.81
Other Non Current Assets42.3117.991.241.091.33
Total Non-Current Assets1045.24667.39602.32411.14325.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories157.35159.67165.12205.86278.81
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory157.35159.67165.12205.86278.81
Sundry Debtors4.273.073.031.961.85
    Debtors more than Six months2.471.290.690.661.11
    Debtors Others1.791.772.351.300.74
Cash and Bank995.48733.54520.21334.39197.43
    Cash in hand0.450.230.230.440.14
    Balances at Bank995.02733.31519.97333.95197.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.106.302.810.860.65
    Interest accrued on Investments7.106.302.810.860.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.22
Short Term Loans and Advances40.3532.5531.9431.4029.88
    Advances recoverable in cash or in kind7.720.750.850.570.65
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.6331.8031.0930.8429.23
Total Current Assets1204.54935.12723.11574.47508.62
Net Current Assets (Including Current Investments)1121.89911.27705.77559.15492.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2249.781602.511325.42985.61834.04
Contingent Liabilities0.000.000.000.000.00
Total Debt280.17462.56409.46307.76282.84
Book Value105.1262.3948.0236.1130.32
Adjusted Book Value105.1262.3948.0236.1130.32