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Arihant Superstructures

BSE: 506194|NSE: ARIHANTSUP|ISIN: INE643K01018|SECTOR: Construction & Contracting - Real Estate
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Balance Sheet of Arihant Superstructures

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.16 41.16 41.16 41.16 41.16
Equity Share Capital 41.16 41.16 41.16 41.16 41.16
Reserves 72.77 78.88 77.22 43.55 32.82
Networth 113.93 120.04 118.38 84.71 73.98
Secured Loans 83.13 79.80 77.70 14.61 18.09
Unsecured Loans 0.00 0.00 0.00 15.19 19.04
Total Debt 83.13 79.80 77.70 29.80 37.13
Total Liabilities 197.06 199.84 196.08 114.51 111.11
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4.34 5.02 5.67 3.79 3.42
Less: Accum. Depreciation 0.00 1.05 0.50 1.79 1.35
Net Block 4.34 3.97 5.17 2.00 2.07
Investments 0.23 0.22 0.22 1.24 1.10
Inventories 175.94 170.06 178.43 134.16 120.70
Sundry Debtors 17.09 32.05 25.95 4.92 3.76
Cash and Bank Balance 3.80 3.45 3.20 0.84 2.03
Total Current Assets 196.83 205.56 207.58 139.92 126.49
Loans and Advances 56.88 65.66 64.66 50.08 73.21
Total CA, Loans & Advances 253.71 271.22 272.24 190.00 199.70
Current Liabilities 59.90 75.25 79.73 70.29 82.39
Provisions 1.32 0.31 1.82 8.45 9.36
Total CL & Provisions 61.22 75.56 81.55 78.74 91.75
Net Current Assets 192.49 195.66 190.69 111.26 107.95
Total Assets 197.06 199.85 196.08 114.50 111.12
Contingent Liabilities 0.00 3.39 0.00 0.00 0.00
Book Value (Rs) 27.68 29.16 28.76 20.58 17.97
Source : Dion Global Solutions Limited

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