| Balance Sheet of Arihant Superstructures (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 |
50.57 |
41.16 |
41.16 |
41.16 |
41.16 |
|
| Total Share Capital |
50.57 |
41.16 |
41.16 |
41.16 |
41.16 |
|
| Reserves and Surplus |
175.97 |
157.61 |
135.14 |
116.65 |
77.21 |
|
| Total Reserves and Surplus |
175.97 |
157.61 |
135.14 |
116.65 |
77.21 |
|
| Total Shareholders Funds |
226.53 |
208.18 |
176.30 |
157.81 |
118.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
316.13 |
157.45 |
92.83 |
0.63 |
17.11 |
|
| Deferred Tax Liabilities [Net] |
0.14 |
0.09 |
0.00 |
0.03 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.13 |
0.00 |
0.30 |
0.26 |
0.00 |
|
| Total Non-Current Liabilities |
316.40 |
157.53 |
93.13 |
0.92 |
17.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.67 |
54.87 |
4.94 |
6.08 |
1.56 |
|
| Trade Payables |
29.04 |
24.72 |
28.40 |
34.69 |
26.61 |
|
| Other Current Liabilities |
117.88 |
48.53 |
64.25 |
59.09 |
62.42 |
|
| Short Term Provisions |
1.61 |
1.52 |
0.44 |
0.04 |
0.12 |
|
| Total Current Liabilities |
154.19 |
129.64 |
98.03 |
99.90 |
90.72 |
|
| Total Capital And Liabilities |
697.13 |
495.36 |
367.47 |
258.62 |
226.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.71 |
1.83 |
1.90 |
2.20 |
2.22 |
|
| Intangible Assets |
0.04 |
0.02 |
0.02 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
3.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
2.54 |
0.00 |
2.54 |
2.54 |
|
| Fixed Assets |
48.22 |
4.39 |
1.92 |
4.77 |
4.80 |
|
| Non-Current Investments |
5.05 |
0.06 |
2.60 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.02 |
0.00 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
30.19 |
45.26 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.66 |
3.32 |
2.63 |
0.87 |
0.85 |
|
| Total Non-Current Assets |
59.94 |
37.96 |
52.42 |
5.70 |
5.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Inventories |
201.39 |
173.66 |
132.03 |
115.19 |
143.36 |
|
| Trade Receivables |
45.57 |
19.07 |
18.94 |
22.72 |
13.75 |
|
| Cash And Cash Equivalents |
5.55 |
1.74 |
5.21 |
1.59 |
5.01 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.01 |
31.39 |
0.07 |
|
| OtherCurrentAssets |
384.63 |
262.89 |
158.82 |
82.01 |
58.19 |
|
| Total Current Assets |
637.19 |
457.40 |
315.04 |
252.92 |
220.41 |
|
| Total Assets |
697.13 |
495.36 |
367.47 |
258.62 |
226.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
4.60 |
17.26 |
|
| 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 |
0.01 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.06 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.03 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
