| Balance Sheet of Arihant Capital Markets (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 |
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 |
114.13 |
98.10 |
83.73 |
65.44 |
50.53 |
|
| Total Reserves and Surplus |
114.13 |
98.10 |
83.73 |
65.44 |
50.53 |
|
| Total Shareholders Funds |
124.54 |
108.52 |
94.15 |
75.85 |
60.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.45 |
0.47 |
0.57 |
0.40 |
0.34 |
|
| Other Long Term Liabilities |
2.27 |
2.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.09 |
1.75 |
0.67 |
0.72 |
0.00 |
|
| Total Non-Current Liabilities |
4.81 |
4.62 |
1.23 |
1.12 |
0.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.79 |
97.70 |
91.43 |
8.46 |
0.00 |
|
| Trade Payables |
115.29 |
41.60 |
41.44 |
40.01 |
20.50 |
|
| Other Current Liabilities |
17.40 |
23.71 |
17.98 |
14.12 |
11.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.29 |
0.17 |
0.24 |
|
| Total Current Liabilities |
167.49 |
163.02 |
151.14 |
62.76 |
32.18 |
|
| Total Capital And Liabilities |
296.83 |
276.15 |
246.52 |
139.73 |
93.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.79 |
9.01 |
9.40 |
8.03 |
8.26 |
|
| Intangible Assets |
0.60 |
0.68 |
0.70 |
0.22 |
0.11 |
|
| 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 |
9.40 |
9.69 |
10.09 |
8.24 |
8.37 |
|
| Non-Current Investments |
0.00 |
0.00 |
13.55 |
13.55 |
12.33 |
|
| 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 |
2.20 |
2.82 |
1.71 |
1.71 |
1.80 |
|
| Total Non-Current Assets |
11.60 |
12.51 |
25.35 |
23.50 |
22.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
21.28 |
19.48 |
2.64 |
15.00 |
0.00 |
|
| Inventories |
9.65 |
0.00 |
12.83 |
1.70 |
14.08 |
|
| Trade Receivables |
64.33 |
137.42 |
115.71 |
62.04 |
25.25 |
|
| Cash And Cash Equivalents |
155.98 |
86.25 |
75.24 |
21.42 |
25.28 |
|
| Short Term Loans And Advances |
16.31 |
7.80 |
9.23 |
8.00 |
0.00 |
|
| OtherCurrentAssets |
17.69 |
12.69 |
5.52 |
8.07 |
6.36 |
|
| Total Current Assets |
285.24 |
263.64 |
221.17 |
116.23 |
70.96 |
|
| Total Assets |
296.83 |
276.15 |
246.52 |
139.73 |
93.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.41 |
3.24 |
0.00 |
105.83 |
87.62 |
|
| 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 |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.14 |
-- |
-- |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.05 |
0.06 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
13.55 |
13.55 |
12.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
3.43 |
16.19 |
-- |
|
| Current Investments Unquoted Book Value |
21.28 |
19.48 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
