Balance Sheet

  • Company Name :
Arshiya Ltd Industry : (Logistics)
  • BSE Code:
  • 506074
  • NSE Symbol:
  • ARSHIYA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE968D01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -13.13
  • Market Cap(₹Cr.):
  • 36.62
  • Face Value(₹):
  • 2.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 52.70 52.46 52.46 58.52 48.72
Reserves 678.26 856.08 454.57 644.85 1,666.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.91 3.48 0.00 0.00 0.00
Total Shareholders Funds 732.87 912.02 507.03 703.37 1,715.15
Secured Loans 588.07 596.14 857.36 859.23 852.03
Unsecured Loans 17.65 8.92 30.04 4.99 2.37
Total Debt 605.72 605.06 887.40 864.22 854.40
Other Liabilities 1.60 2.50 4.93 9.65 17.32
Total Liabilities 1,340.19 1,519.58 1,399.36 1,577.24 2,586.87
APPLICATION OF FUNDS :          
Gross Block 600.49 697.83 691.77 774.69 789.36
Less: Accumulated Depreciation 84.24 75.87 65.55 57.78 42.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 516.25 621.96 626.22 716.91 747.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.60 0.60 1.36
Investments 454.23 509.06 501.57 501.50 1,346.80
Current Assets, Loans & Advances          
Inventories 125.37 125.37 125.37 125.37 165.06
Sundry Debtors 130.64 135.56 246.31 159.62 8.15
Cash and Bank Balance 0.32 0.35 0.53 0.26 0.21
Loans and Advances 338.18 251.69 280.26 242.16 365.44
Total Current Assets 594.51 512.97 652.48 527.41 538.86
Less : Current Liabilities and Provisions          
Current Liabilities 281.69 189.99 407.59 265.39 158.24
Provisions 0.06 0.07 0.05 0.07 0.08
Total CL & Provisions 281.75 190.06 407.64 265.46 158.33
Net Current Assets 312.76 322.91 244.85 261.95 380.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 56.94 65.64 26.12 96.29 111.14
Total Assets 1,340.19 1,519.57 1,399.36 1,577.25 2,586.87
Contingent Liabilities 0.00 353.86 346.71 345.34 547.18