Balance Sheet

  • Company Name :
Arihant Superstructures Ltd Industry : (Realty)
  • BSE Code:
  • 506194
  • NSE Symbol:
  • ARIHANTSUP
  • P/E(TTM):
  • 188.86
  • ISIN Demat:
  • INE643K01018
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 2.50
  • Book Value(₹):
  • 51.30
  • Market Cap(₹Cr.):
  • 1,943.37
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.16 41.16 41.16 41.16 41.16
Reserves 157.61 135.14 116.65 77.21 71.36
Equity Share Warrants 9.41 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 208.18 176.30 157.81 118.37 112.52
Secured Loans 88.25 68.60 5.55 17.39 22.91
Unsecured Loans 124.06 29.16 1.16 1.28 72.79
Total Debt 212.31 97.76 6.71 18.67 95.70
Other Liabilities 0.00 0.30 0.26 0.09 0.00
Total Liabilities 420.49 274.36 164.78 137.13 208.22
APPLICATION OF FUNDS :          
Gross Block 8.94 8.61 8.54 8.17 7.85
Less: Accumulated Depreciation 4.55 4.15 3.76 3.37 2.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.39 4.46 4.78 4.80 5.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.08 0.08 0.08 0.22
Current Assets, Loans & Advances          
Inventories 173.66 132.03 115.19 143.36 166.70
Sundry Debtors 19.07 18.94 22.72 13.75 16.85
Cash and Bank Balance 1.74 1.50 1.59 5.01 4.33
Loans and Advances 262.90 162.55 82.01 58.03 66.23
Total Current Assets 457.37 315.02 221.51 220.15 254.12
Less : Current Liabilities and Provisions          
Current Liabilities 73.25 92.65 93.77 88.80 76.23
Provisions 1.52 0.44 0.04 0.03 0.33
Total CL & Provisions 74.77 93.10 93.81 88.82 76.57
Net Current Assets 382.61 221.92 127.69 131.32 177.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.05 0.08 0.08 0.04
Deferred Tax Liability 0.09 0.03 0.11 0.00 0.00
Net Deferred Tax -0.09 0.02 -0.03 0.08 0.04
Other Assets 33.50 47.89 32.25 0.85 25.19
Total Assets 420.50 274.37 164.76 137.13 208.22
Contingent Liabilities 0.00 0.00 4.60 17.26 47.29