| Balance Sheet of Aryaman Financial Services (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 |
12.25 |
11.68 |
11.68 |
11.68 |
11.68 |
|
| Total Share Capital |
12.25 |
11.68 |
11.68 |
11.68 |
11.68 |
|
| Reserves and Surplus |
116.50 |
61.21 |
44.42 |
30.50 |
23.74 |
|
| Total Reserves and Surplus |
116.50 |
61.21 |
44.42 |
30.50 |
23.74 |
|
| Total Shareholders Funds |
128.74 |
72.89 |
56.10 |
42.19 |
35.43 |
|
| Minority Interest |
51.92 |
34.35 |
27.79 |
21.22 |
16.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.03 |
4.38 |
5.16 |
2.90 |
1.65 |
|
| Other Long Term Liabilities |
0.50 |
1.62 |
1.37 |
1.23 |
0.78 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
8.53 |
5.99 |
6.53 |
4.13 |
2.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.02 |
46.26 |
40.93 |
30.72 |
28.19 |
|
| Trade Payables |
1.35 |
0.10 |
0.53 |
0.11 |
0.49 |
|
| Other Current Liabilities |
6.41 |
0.66 |
0.66 |
0.39 |
0.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
35.78 |
47.02 |
42.12 |
31.22 |
28.98 |
|
| Total Capital And Liabilities |
224.98 |
160.25 |
132.54 |
98.76 |
83.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.47 |
2.27 |
2.29 |
2.16 |
2.27 |
|
| 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 |
|
| Fixed Assets |
2.47 |
2.28 |
2.29 |
2.16 |
2.27 |
|
| 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 |
0.83 |
0.77 |
0.76 |
0.31 |
0.51 |
|
| Total Non-Current Assets |
3.30 |
3.05 |
3.05 |
2.47 |
2.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
97.13 |
62.47 |
57.57 |
38.84 |
29.76 |
|
| Inventories |
15.74 |
15.97 |
16.51 |
20.59 |
27.88 |
|
| Trade Receivables |
0.43 |
0.31 |
0.30 |
0.20 |
0.19 |
|
| Cash And Cash Equivalents |
99.55 |
73.06 |
52.02 |
33.44 |
19.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.85 |
5.40 |
3.08 |
3.23 |
3.05 |
|
| Total Current Assets |
221.68 |
157.20 |
129.49 |
96.29 |
80.62 |
|
| Total Assets |
224.98 |
160.25 |
132.54 |
98.76 |
83.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
62.47 |
57.57 |
38.84 |
29.76 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
