Balance Sheet

  • Company Name :
Arkade Developers Ltd Industry : (Realty)
  • BSE Code:
  • 544261
  • NSE Symbol:
  • ARKADE
  • P/E(TTM):
  • 19.42
  • ISIN Demat:
  • INE0QRL01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.44
  • Book Value(₹):
  • 51.31
  • Market Cap(₹Cr.):
  • 3,043.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 185.66 152.00 2.00 2.00 2.00
Reserves 698.04 171.40 198.21 143.32 94.37
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 883.70 323.40 200.21 145.32 96.37
Secured Loans 25.09 0.62 149.00 1.44 0.00
Unsecured Loans 89.55 70.61 0.00 61.55 12.33
Total Debt 114.64 71.23 149.00 62.99 12.33
Other Liabilities 1.74 1.25 1.09 0.91 0.53
Total Liabilities 1,000.08 395.88 350.30 209.22 109.23
APPLICATION OF FUNDS :          
Gross Block 24.82 15.15 2.55 1.93 0.84
Less: Accumulated Depreciation 6.04 1.17 0.39 0.11 0.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.78 13.98 2.16 1.82 0.35
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 139.03 18.29 17.10 40.46 28.45
Current Assets, Loans & Advances          
Inventories 906.06 487.90 500.53 299.01 204.09
Sundry Debtors 34.75 8.05 3.69 5.24 1.78
Cash and Bank Balance 133.99 24.59 17.42 5.78 4.82
Loans and Advances 10.17 16.83 6.06 10.99 104.85
Total Current Assets 1,084.96 537.37 527.69 321.02 315.53
Less : Current Liabilities and Provisions          
Current Liabilities 238.71 171.69 201.95 148.24 231.41
Provisions 11.55 7.15 2.91 8.68 6.45
Total CL & Provisions 250.26 178.84 204.85 156.92 237.85
Net Current Assets 834.70 358.53 322.84 164.10 77.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.58 0.56 0.66 0.27 0.00
Deferred Tax Liability 0.26 0.04 0.00 0.00 0.00
Net Deferred Tax 1.32 0.52 0.66 0.27 0.00
Other Assets 6.25 4.55 7.54 2.56 2.75
Total Assets 1,000.08 395.87 350.30 209.22 109.22
Contingent Liabilities 56.43 56.44 0.00 28.97 0.00