| Balance Sheet of Arihant Capital Markets (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
46.40 |
41.95 |
41.26 |
40.45 |
39.73 |
|
| Total Reserves and Surplus |
46.40 |
41.95 |
41.26 |
40.45 |
39.73 |
|
| Total Shareholders Funds |
56.81 |
52.36 |
51.67 |
50.87 |
50.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.37 |
0.74 |
0.77 |
0.80 |
0.90 |
|
| 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 |
0.37 |
0.74 |
0.77 |
0.80 |
0.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.01 |
0.01 |
10.84 |
0.00 |
|
| Trade Payables |
17.94 |
19.36 |
19.46 |
19.12 |
23.90 |
|
| Other Current Liabilities |
10.37 |
8.97 |
11.73 |
16.21 |
12.72 |
|
| Short Term Provisions |
2.25 |
1.83 |
1.83 |
1.21 |
1.82 |
|
| Total Current Liabilities |
30.57 |
30.16 |
33.02 |
47.38 |
38.43 |
|
| Total Capital And Liabilities |
87.75 |
83.26 |
85.47 |
99.04 |
89.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.19 |
9.37 |
9.88 |
9.98 |
5.29 |
|
| Intangible Assets |
0.22 |
0.38 |
0.61 |
1.66 |
1.64 |
|
| 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 |
8.41 |
9.75 |
10.49 |
11.63 |
6.93 |
|
| Non-Current Investments |
12.31 |
7.97 |
7.71 |
7.70 |
7.69 |
|
| 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 |
2.11 |
2.11 |
2.41 |
2.01 |
2.06 |
|
| Total Non-Current Assets |
22.83 |
19.82 |
20.61 |
21.34 |
16.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.04 |
9.67 |
10.37 |
12.71 |
6.87 |
|
| Inventories |
3.09 |
3.70 |
0.00 |
6.82 |
0.00 |
|
| Trade Receivables |
19.07 |
9.46 |
23.27 |
23.30 |
22.73 |
|
| Cash And Cash Equivalents |
24.46 |
30.85 |
23.61 |
31.30 |
26.56 |
|
| Short Term Loans And Advances |
0.04 |
2.02 |
0.00 |
0.00 |
6.90 |
|
| OtherCurrentAssets |
5.21 |
7.74 |
7.60 |
3.57 |
9.73 |
|
| Total Current Assets |
64.92 |
63.44 |
64.86 |
77.70 |
72.79 |
|
| Total Assets |
87.75 |
83.26 |
85.47 |
99.04 |
89.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
74.66 |
56.11 |
84.80 |
71.00 |
56.54 |
|
| 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 |
0.02 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.00 |
0.01 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
12.31 |
7.97 |
7.71 |
7.70 |
7.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
13.97 |
7.23 |
9.11 |
9.33 |
5.01 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
