| Balance Sheet of Aryaman 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 |
11.98 |
11.98 |
11.98 |
11.98 |
11.98 |
|
| Total Share Capital |
11.98 |
11.98 |
11.98 |
11.98 |
11.98 |
|
| Reserves and Surplus |
65.41 |
29.17 |
16.63 |
6.25 |
5.63 |
|
| Total Reserves and Surplus |
65.41 |
29.17 |
16.63 |
6.25 |
5.63 |
|
| Total Shareholders Funds |
77.38 |
41.15 |
28.61 |
18.23 |
17.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.23 |
2.35 |
1.63 |
0.37 |
0.32 |
|
| Other Long Term Liabilities |
4.12 |
1.13 |
0.40 |
0.27 |
0.17 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9.35 |
3.48 |
2.03 |
0.64 |
0.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.02 |
46.26 |
40.93 |
30.65 |
28.01 |
|
| Trade Payables |
1.27 |
0.01 |
0.01 |
0.09 |
0.40 |
|
| Other Current Liabilities |
0.09 |
0.03 |
0.12 |
0.18 |
0.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
29.38 |
46.29 |
41.05 |
30.93 |
28.46 |
|
| Total Capital And Liabilities |
116.11 |
90.92 |
71.69 |
49.79 |
46.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.35 |
1.33 |
1.29 |
1.10 |
1.14 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| 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 |
1.35 |
1.33 |
1.30 |
1.10 |
1.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.37 |
0.70 |
0.67 |
0.07 |
0.08 |
|
| Total Non-Current Assets |
1.72 |
2.04 |
1.97 |
1.17 |
1.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
47.05 |
25.72 |
18.48 |
6.45 |
4.25 |
|
| Inventories |
15.74 |
15.97 |
16.51 |
20.59 |
27.88 |
|
| Trade Receivables |
0.22 |
0.14 |
0.14 |
0.06 |
0.11 |
|
| Cash And Cash Equivalents |
50.07 |
46.57 |
34.31 |
20.87 |
12.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.31 |
0.50 |
0.27 |
0.66 |
0.52 |
|
| Total Current Assets |
114.39 |
88.88 |
69.72 |
48.62 |
45.33 |
|
| Total Assets |
116.11 |
90.92 |
71.69 |
49.79 |
46.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
47.05 |
25.72 |
18.48 |
6.45 |
4.25 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
