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BSE Live
Nov 07, 16:01Prev. Close
539.15
Open Price
540.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
539.30
Open Price
539.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
572.95 (1616)
| Balance Sheet of Anand Rathi Share & Stock Brokers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.18 | 22.18 | 20.16 | 13.44 | 9.60 | |
| Total Share Capital | 22.18 | 22.18 | 20.16 | 13.44 | 9.60 | |
| Reserves and Surplus | 484.35 | 373.15 | 246.53 | 214.50 | 117.67 | |
| Total Reserves and Surplus | 484.35 | 373.15 | 246.53 | 214.50 | 117.67 | |
| Total Shareholders Funds | 506.53 | 395.33 | 266.69 | 227.94 | 127.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 186.73 | |
| Deferred Tax Liabilities [Net] | 1.43 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 14.57 | 19.36 | 0.00 | 0.00 | 100.63 | |
| Long Term Provisions | 40.07 | 33.49 | 21.58 | 28.04 | 16.87 | |
| Total Non-Current Liabilities | 56.07 | 53.86 | 21.58 | 28.04 | 304.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 914.15 | 887.87 | 432.32 | 284.67 | 0.00 | |
| Trade Payables | 1,832.80 | 1,219.87 | 878.57 | 774.07 | 595.36 | |
| Other Current Liabilities | 34.69 | 29.02 | 31.07 | 29.75 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,781.64 | 2,136.76 | 1,341.96 | 1,088.49 | 595.36 | |
| Total Capital And Liabilities | 3,344.24 | 2,585.94 | 1,630.22 | 1,344.47 | 1,026.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 72.62 | 56.39 | 37.45 | 38.37 | 19.77 | |
| Intangible Assets | 11.12 | 9.85 | 10.84 | 12.74 | 15.83 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 7.62 | 7.74 | 0.00 | 0.00 | |
| Fixed Assets | 83.74 | 73.86 | 56.03 | 51.27 | 35.70 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 7.65 | 7.30 | 5.44 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 15.00 | 7.98 | 11.79 | 17.93 | 11.29 | |
| Total Non-Current Assets | 98.74 | 81.85 | 75.46 | 76.51 | 54.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.93 | 11.97 | 9.43 | 2.50 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 253.16 | 247.01 | 203.81 | 141.47 | 143.44 | |
| Cash And Cash Equivalents | 2,210.89 | 1,564.75 | 917.54 | 768.54 | 664.98 | |
| Short Term Loans And Advances | 685.51 | 617.29 | 376.64 | 304.66 | 104.93 | |
| OtherCurrentAssets | 80.02 | 63.06 | 47.35 | 50.79 | 59.45 | |
| Total Current Assets | 3,245.50 | 2,504.09 | 1,554.76 | 1,267.96 | 972.81 | |
| Total Assets | 3,344.24 | 2,585.94 | 1,630.22 | 1,344.47 | 1,026.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 382.88 | 355.36 | 596.12 | 520.00 | 404.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.97 | 0.55 | 0.55 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.13 | 1.06 | 1.06 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.56 | 10.56 | 10.56 | 3.84 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 15.93 | 11.97 | 9.43 | 2.50 | -- |
