Balance Sheet

  • Company Name :
Arham Technologies Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • ARHAM
  • P/E(TTM):
  • 37.95
  • ISIN Demat:
  • INE0L2Y01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.52
  • Book Value(₹):
  • 17.64
  • Market Cap(₹Cr.):
  • 226.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.92 8.46 8.46 2.06 2.06
Reserves 12.93 15.43 10.57 5.07 2.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 29.85 23.89 19.03 7.13 4.11
Secured Loans 1.53 3.73 4.36 8.84 7.34
Unsecured Loans 25.85 15.99 7.69 1.53 1.25
Total Debt 27.38 19.72 12.05 10.37 8.59
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 57.23 43.61 31.08 17.50 12.70
APPLICATION OF FUNDS :          
Gross Block 11.64 12.24 3.87 3.22 4.62
Less: Accumulated Depreciation 3.13 2.04 1.26 0.99 1.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.51 10.20 2.61 2.23 3.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.35 0.00 0.00
Investments 0.10 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.32 27.42 12.62 9.52 8.47
Sundry Debtors 12.47 8.54 10.40 10.33 2.89
Cash and Bank Balance 0.05 0.05 0.88 0.18 0.16
Loans and Advances 3.29 1.81 1.15 0.06 0.43
Total Current Assets 56.13 37.83 25.05 20.10 11.95
Less : Current Liabilities and Provisions          
Current Liabilities 5.47 2.61 1.45 4.42 2.03
Provisions 2.15 1.72 0.27 1.11 0.68
Total CL & Provisions 7.61 4.33 1.71 5.52 2.70
Net Current Assets 48.51 33.50 23.34 14.57 9.25
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 0.03 0.22 0.13 0.11 0.01
Net Deferred Tax -0.03 -0.22 -0.13 -0.11 -0.01
Other Assets 0.14 0.04 0.91 0.82 0.02
Total Assets 57.23 43.63 31.08 17.51 12.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00