Aradhana Investments Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
Aradhana Investments Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6.006.000.00
    Equity - Authorised7.507.500.00
     Equity - Issued6.006.000.00
    Equity Paid Up6.006.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1512.041307.5815.64
    Securities Premium0.000.000.00
    Capital Reserves13.4413.440.00
    Profit & Loss Account Balance52.73198.27-73.40
    General Reserves1445.871095.8731.94
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1512.041307.5815.64
Revaluation reserve0.000.000.00
Shareholder's Funds1518.041313.5815.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans36.6334.366.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others36.6334.366.62
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities11.277.6846.61
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability11.277.6846.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities47.9042.0413.93
Current LiabilitiesNANANA
Trade Payables37.750.000.00
    Sundry Creditors37.750.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.203.6442.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.203.6442.65
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions79.3079.200.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax79.3079.200.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities122.2482.8447.56
Total Liabilities1688.191438.4717.36
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block273.75143.5890.65
Less: Accumulated Depreciation110.6090.1022.75
Less: Impairment of Assets0.000.000.00
Net Block163.1553.49205.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1243.191159.347.23
Long Term Investment1243.191159.347.23
    Quoted150.43158.75-5.24
    Unquoted1092.761000.599.21
Long Term Loans & Advances3.553.443.43
Other Non Current Assets0.000.000.00
Total Non-Current Assets1409.891216.2615.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors15.939.3171.08
    Debtors more than Six months0.000.000.00
    Debtors Others15.939.3171.08
Cash and Bank5.407.17-24.70
    Cash in hand0.030.03-6.60
    Balances at Bank5.377.14-24.79
    Other cash and bank balances0.000.000.00
Other Current Assets0.0912.20-99.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.0912.20-99.25
Short Term Loans and Advances256.87193.5232.74
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS92.59108.05-14.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances164.2985.4792.21
Total Current Assets278.29222.2125.24
Net Current Assets (Including Current Investments)156.05139.3611.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets1688.191438.4717.36
Contingent Liabilities0.000.000.00
Total Debt36.6334.366.62
Book Value2530.072189.3015.57
Adjusted Book Value2530.072189.3015.57

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