| Anand Rathi Share & Stock Brokers Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
544530
ISIN Demat:
INE549H01021
Book Value(₹): 214.69 NSE Symbol:
ARSSBL
Div & Yield(%):
0.91
Market Cap(₹ Cr): 3,437.45 P/E(TTM):
26.08
EPS(TTM):
20.91
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.36 | 22.18 | 22.18 | 20.16 | 13.44 |
| Reserves | 1,321.60 | 484.35 | 373.15 | 246.53 | 214.50 |
| Total Shareholders Funds | 1,352.96 | 506.53 | 395.33 | 266.69 | 227.94 |
| Secured Loans | 781.01 | 850.57 | 507.87 | 427.26 | 205.65 |
| Unsecured Loans | 59.30 | 63.58 | 380.00 | 5.05 | 69.87 |
| Total Loan Funds | 840.31 | 914.15 | 887.87 | 432.31 | 275.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 812.97 |
| Total Liabilities | 2,193.27 | 1,420.68 | 1,283.20 | 699.00 | 1,316.43 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,101.93 | 685.51 | 617.29 | 376.64 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 162.33 | 158.19 | 141.86 | 104.23 | 87.29 |
| Less: Accumulated Depreciation | 85.50 | 74.45 | 68.00 | 48.21 | 36.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.83 | 83.74 | 73.86 | 56.02 | 51.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Investments | 44.21 | 15.93 | 11.97 | 18.52 | 9.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 313.44 | 236.60 | 247.01 | 203.81 | 141.47 |
| Cash and Bank Balance | 3,543.35 | 2,210.89 | 1,564.75 | 917.54 | 768.54 |
| Loans and Advances | 2,022.36 | 111.57 | 71.05 | 49.84 | 366.87 |
| Total Current Assets | 5,879.15 | 2,559.06 | 1,882.81 | 1,171.19 | 1,276.87 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 4,822.34 | 1,850.24 | 1,266.36 | 909.43 | 0.00 |
| Provisions | 84.84 | 71.89 | 35.37 | 21.58 | 28.04 |
| Total Current Liabilites & Provisions | 4,907.18 | 1,922.13 | 1,301.73 | 931.00 | 28.04 |
| Net Current Assets | 971.97 | 636.93 | 581.08 | 240.19 | 1,248.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.94 | 10.53 | 8.46 | 1.17 | 1.66 |
| Deferred Tax Assets | 6.27 | 9.10 | 7.45 | 8.81 | 8.97 |
| Net Deferred Tax | 6.27 | 9.10 | 7.45 | 8.81 | 8.97 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2,193.27 | 1,420.68 | 1,283.19 | 699.02 | 1,316.44 |
| Contingent Liability | 1,113.75 | 760.23 | 355.36 | 607.61 | 0.00 |
