| 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 |
374.04 |
312.11 |
246.16 |
218.48 |
171.70 |
|
| Total Reserves and Surplus |
374.04 |
312.11 |
246.16 |
218.48 |
171.70 |
|
| Total Shareholders Funds |
384.46 |
322.52 |
256.57 |
228.89 |
182.11 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.48 |
0.68 |
1.17 |
2.38 |
0.40 |
|
| Other Long Term Liabilities |
6.84 |
8.99 |
2.29 |
5.45 |
14.41 |
|
| Long Term Provisions |
3.23 |
2.64 |
1.96 |
3.11 |
2.83 |
|
| Total Non-Current Liabilities |
11.55 |
12.31 |
5.42 |
10.94 |
17.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.67 |
99.28 |
59.68 |
82.38 |
56.26 |
|
| Trade Payables |
268.80 |
304.07 |
182.74 |
236.00 |
157.07 |
|
| Other Current Liabilities |
26.44 |
42.30 |
17.63 |
20.61 |
48.38 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
390.91 |
445.65 |
260.05 |
338.98 |
261.71 |
|
| Total Capital And Liabilities |
786.91 |
780.48 |
522.04 |
578.80 |
461.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.52 |
12.39 |
11.78 |
11.10 |
19.32 |
|
| Intangible Assets |
2.14 |
2.48 |
2.44 |
0.72 |
0.67 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.66 |
14.88 |
14.22 |
11.84 |
20.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.07 |
0.06 |
0.21 |
1.17 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.91 |
8.28 |
5.51 |
4.61 |
5.74 |
|
| Total Non-Current Assets |
35.64 |
23.22 |
19.79 |
16.66 |
26.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.75 |
14.63 |
19.08 |
25.76 |
16.19 |
|
| Inventories |
0.00 |
31.05 |
7.18 |
0.00 |
36.37 |
|
| Trade Receivables |
96.73 |
96.37 |
172.90 |
238.77 |
152.06 |
|
| Cash And Cash Equivalents |
404.56 |
405.39 |
206.35 |
243.03 |
102.20 |
|
| Short Term Loans And Advances |
160.61 |
191.72 |
92.21 |
13.58 |
9.64 |
|
| OtherCurrentAssets |
65.62 |
18.10 |
4.53 |
41.01 |
118.09 |
|
| Total Current Assets |
751.27 |
757.27 |
502.24 |
562.15 |
434.54 |
|
| Total Assets |
786.91 |
780.48 |
522.04 |
578.80 |
461.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
148.52 |
263.05 |
155.50 |
131.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
3.90 |
3.90 |
3.90 |
3.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
3.81 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
10.82 |
8.64 |
25.76 |
16.19 |
|
Source : Dion Global Solutions Limited
