Balance Sheet of Arihant Avenues and Credit (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
|
Total Share Capital |
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
|
Reserves and Surplus |
3.93 |
7.28 |
1.95 |
1.75 |
1.74 |
|
Total Reserves and Surplus |
3.93 |
7.28 |
1.95 |
1.75 |
1.74 |
|
Total Shareholders Funds |
11.25 |
14.60 |
9.26 |
9.07 |
9.06 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.86 |
0.01 |
0.48 |
0.00 |
0.00 |
|
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
0.86 |
0.01 |
0.49 |
0.02 |
0.01 |
|
Total Capital And Liabilities |
12.11 |
14.61 |
9.75 |
9.09 |
9.07 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments |
5.60 |
8.47 |
2.55 |
2.76 |
2.76 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
4.55 |
0.14 |
0.36 |
0.29 |
5.80 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
10.15 |
8.61 |
2.91 |
3.05 |
8.56 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
1.86 |
0.25 |
0.57 |
0.24 |
0.14 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.04 |
0.05 |
0.08 |
0.02 |
0.31 |
|
Short Term Loans And Advances |
0.01 |
5.65 |
6.18 |
5.78 |
0.06 |
|
OtherCurrentAssets |
0.06 |
0.04 |
0.01 |
0.01 |
0.00 |
|
Total Current Assets |
1.96 |
5.99 |
6.84 |
6.04 |
0.50 |
|
Total Assets |
12.11 |
14.61 |
9.75 |
9.09 |
9.07 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
2.76 |
2.76 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited