| Balance Sheet of Arihant Capital Markets (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 |
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |
|
| Total Share Capital |
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |
|
| Reserves and Surplus |
339.31 |
283.13 |
221.87 |
197.18 |
146.74 |
|
| Total Reserves and Surplus |
339.31 |
283.13 |
221.87 |
197.18 |
146.74 |
|
| Total Shareholders Funds |
349.72 |
293.54 |
232.28 |
207.59 |
157.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.47 |
0.68 |
1.15 |
1.50 |
0.39 |
|
| Other Long Term Liabilities |
6.30 |
8.61 |
2.00 |
6.13 |
8.53 |
|
| Long Term Provisions |
3.20 |
2.62 |
1.93 |
3.07 |
2.78 |
|
| Total Non-Current Liabilities |
10.97 |
11.90 |
5.08 |
10.71 |
11.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.69 |
92.46 |
50.59 |
77.88 |
48.05 |
|
| Trade Payables |
268.80 |
311.38 |
182.74 |
236.00 |
156.96 |
|
| Other Current Liabilities |
25.78 |
41.95 |
17.54 |
20.46 |
48.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
376.27 |
445.80 |
250.87 |
334.34 |
253.24 |
|
| Total Capital And Liabilities |
736.96 |
751.24 |
488.23 |
552.64 |
422.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.23 |
12.09 |
11.47 |
8.94 |
8.33 |
|
| Intangible Assets |
2.14 |
2.44 |
2.38 |
0.69 |
0.57 |
|
| 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 |
28.37 |
14.53 |
13.86 |
9.63 |
8.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.64 |
8.16 |
5.41 |
4.53 |
3.29 |
|
| Total Non-Current Assets |
35.01 |
22.69 |
19.27 |
14.16 |
12.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.75 |
15.82 |
22.52 |
29.42 |
22.83 |
|
| Inventories |
0.00 |
29.05 |
4.72 |
0.00 |
9.87 |
|
| Trade Receivables |
96.73 |
96.30 |
172.69 |
238.71 |
144.59 |
|
| Cash And Cash Equivalents |
393.35 |
395.47 |
198.57 |
238.27 |
100.60 |
|
| Short Term Loans And Advances |
129.73 |
174.47 |
66.59 |
0.00 |
11.19 |
|
| OtherCurrentAssets |
62.40 |
17.43 |
3.88 |
32.07 |
120.82 |
|
| Total Current Assets |
701.96 |
728.55 |
468.96 |
538.48 |
409.90 |
|
| Total Assets |
736.96 |
751.24 |
488.23 |
552.64 |
422.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
147.41 |
262.67 |
155.50 |
131.32 |
|
| 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 |
0.26 |
0.04 |
0.14 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.15 |
0.67 |
0.06 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.90 |
3.90 |
3.90 |
3.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
12.02 |
12.09 |
29.42 |
22.83 |
|
Source : Dion Global Solutions Limited
