Balance Sheet
| Arihant Superstructures Ltd Industry: (Construction) |
|---|
|
BSE Code:
506194
ISIN Demat:
INE643K01018
Book Value(₹): 58.77 NSE Symbol:
ARIHANTSUP
Div & Yield(%):
0.10
Market Cap(₹ Cr): 1,102.66 P/E(TTM): N.A
EPS(TTM):
0.40
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Reserves | 175.97 | 157.61 | 135.14 | 116.65 | 77.21 |
| Equity Share Warrants | 9.41 | 9.41 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 226.54 | 208.18 | 176.30 | 157.81 | 118.37 |
| Secured Loans | 219.51 | 88.25 | 68.60 | 5.55 | 17.39 |
| Unsecured Loans | 102.29 | 124.04 | 29.16 | 1.16 | 1.28 |
| Total Debt | 321.80 | 212.29 | 97.76 | 6.71 | 18.67 |
| Other Liabilities | 0.13 | 0.26 | 0.30 | 0.26 | 0.09 |
| Total Liabilities | 548.47 | 420.73 | 274.36 | 164.78 | 137.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 49.81 | 8.94 | 8.61 | 8.54 | 8.17 |
| Less: Accumulated Depreciation | 5.06 | 4.55 | 4.15 | 3.76 | 3.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.75 | 4.39 | 4.46 | 4.78 | 4.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 201.39 | 173.66 | 132.03 | 115.19 | 143.36 |
| Sundry Debtors | 45.57 | 19.07 | 18.94 | 22.72 | 13.75 |
| Cash and Bank Balance | 5.55 | 4.32 | 1.50 | 1.59 | 5.01 |
| Loans and Advances | 384.65 | 259.90 | 162.55 | 82.01 | 58.03 |
| Total Current Assets | 637.17 | 456.95 | 315.02 | 221.51 | 220.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 146.92 | 73.25 | 92.65 | 93.77 | 88.80 |
| Provisions | 1.61 | 1.26 | 0.44 | 0.04 | 0.03 |
| Total CL & Provisions | 148.52 | 74.51 | 93.10 | 93.81 | 88.82 |
| Net Current Assets | 488.64 | 382.44 | 221.92 | 127.69 | 131.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.05 | 0.08 | 0.08 |
| Deferred Tax Liability | 0.14 | 0.09 | 0.03 | 0.11 | 0.00 |
| Net Deferred Tax | -0.14 | -0.09 | 0.02 | -0.03 | 0.08 |
| Other Assets | 6.66 | 33.90 | 47.89 | 32.25 | 0.85 |
| Total Assets | 548.46 | 420.73 | 274.37 | 164.76 | 137.13 |
| Contingent Liabilities | 0.83 | 0.13 | 0.00 | 4.60 | 17.26 |