| Balance Sheet of Arihant Capital Markets (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.51 |
6.51 |
3.55 |
3.55 |
3.55 |
|
| Total Share Capital |
6.51 |
6.51 |
3.55 |
3.55 |
3.55 |
|
| Reserves and Surplus |
37.53 |
33.32 |
32.57 |
7.99 |
5.78 |
|
| Total Reserves and Surplus |
37.53 |
33.32 |
32.57 |
7.99 |
5.78 |
|
| Total Shareholders Funds |
44.04 |
39.83 |
36.13 |
11.54 |
9.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.20 |
0.00 |
2.02 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.86 |
0.98 |
0.86 |
0.42 |
0.19 |
|
| 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 |
5.06 |
0.98 |
2.89 |
0.42 |
0.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
32.93 |
26.45 |
36.22 |
5.40 |
6.25 |
|
| Other Current Liabilities |
12.53 |
29.21 |
41.29 |
16.55 |
11.46 |
|
| Short Term Provisions |
1.66 |
6.67 |
8.65 |
1.86 |
2.08 |
|
| Total Current Liabilities |
47.12 |
62.32 |
86.16 |
23.81 |
19.80 |
|
| Total Capital And Liabilities |
96.22 |
103.14 |
128.12 |
35.77 |
29.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.96 |
6.62 |
1.29 |
1.56 |
1.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
6.04 |
2.54 |
0.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.96 |
6.62 |
7.33 |
4.09 |
1.98 |
|
| Non-Current Investments |
8.92 |
8.13 |
3.65 |
7.09 |
3.42 |
|
| Deferred Tax Assets [Net] |
0.11 |
0.10 |
0.14 |
0.08 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.99 |
14.86 |
11.11 |
11.26 |
5.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
3.84 |
3.81 |
5.31 |
|
| Trade Receivables |
43.74 |
31.86 |
47.61 |
9.84 |
9.46 |
|
| Cash And Cash Equivalents |
30.68 |
41.19 |
50.93 |
7.25 |
3.50 |
|
| Short Term Loans And Advances |
5.81 |
15.23 |
14.63 |
3.61 |
5.65 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
80.23 |
88.28 |
117.01 |
24.51 |
23.92 |
|
| Total Assets |
96.22 |
103.14 |
128.12 |
35.77 |
29.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.14 |
3.14 |
0.21 |
0.45 |
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 |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.04 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.00 |
0.36 |
2.32 |
1.41 |
|
| Non-Current Investments Unquoted Book Value |
8.88 |
8.13 |
3.55 |
4.16 |
0.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
