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Jan 21, 15:31Prev. Close
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| Balance Sheet of Arham Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 16.92 | 8.46 | |
| Total Share Capital | 16.92 | 8.46 | |
| Reserves and Surplus | 14.26 | 15.45 | |
| Total Reserves and Surplus | 14.26 | 15.45 | |
| Total Shareholders Funds | 31.18 | 23.91 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.53 | 3.73 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.57 | 3.96 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 24.47 | 14.64 | |
| Trade Payables | 8.42 | 2.15 | |
| Other Current Liabilities | 1.77 | 1.43 | |
| Short Term Provisions | 2.45 | 2.11 | |
| Total Current Liabilities | 37.11 | 20.32 | |
| Total Capital And Liabilities | 69.86 | 48.19 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 7.90 | 9.54 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.65 | 0.72 | |
| Fixed Assets | 8.55 | 10.26 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.04 | |
| Other Non-Current Assets | 0.14 | 0.00 | |
| Total Non-Current Assets | 8.69 | 10.29 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 42.24 | 27.43 | |
| Trade Receivables | 15.53 | 8.60 | |
| Cash And Cash Equivalents | 0.06 | 0.06 | |
| Short Term Loans And Advances | 0.00 | 1.38 | |
| OtherCurrentAssets | 3.33 | 0.43 | |
| Total Current Assets | 61.17 | 37.89 | |
| Total Assets | 69.86 | 48.19 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
