Arihant Capital Markets Ltd - Stock Price

  • NSE :
  • BSE : 511605
  • ISIN CODE : INE420B01028
  • Industry : Finance - Stock Broking
  • House : Private
Arihant Capital Markets Ltd is not traded on BSE/NSE
BSE
58.10
-2.27 %-1.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital104.11104.110.00
    Equity - Authorised125.00125.000.00
     Equity - Issued104.11104.110.00
    Equity Paid Up104.11104.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1084.82896.9420.95
    Securities Premium0.000.000.00
    Capital Reserves3.513.510.00
    Profit & Loss Account Balance148.95120.5923.52
    General Reserves922.76764.2620.74
    Other Reserves9.608.5711.97
Reserve excluding Revaluation Reserve1084.82896.9420.95
Revaluation reserve0.000.000.00
Shareholder's Funds1188.941001.0518.77
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 Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.103.3751.03
    Deferred Tax Assets4.614.278.07
    Deferred Tax Liability9.717.6427.05
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.818.26-5.44
Total Non-Current Liabilities12.9111.6410.93
Current LiabilitiesNANANA
Trade Payables668.87672.13-0.49
    Sundry Creditors668.87672.13-0.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities264.06227.3716.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.150.23-34.70
    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 Liabilities-264.21-227.60-16.09
Short Term Borrowings950.8584.641023.35
    Secured ST Loans repayable on Demands914.3584.64980.22
    Working Capital Loans- Sec914.3584.64980.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-877.85-84.64-937.10
Short Term Provisions3.562.7230.59
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.150.66-76.74
    Provision for post retirement benefits3.181.8869.27
    Preference Dividend0.000.000.00
    Other Provisions0.230.1919.81
Total Current Liabilities1887.34986.8791.24
Total Liabilities3089.181999.5654.49
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block306.79287.116.86
Less: Accumulated Depreciation96.9293.533.63
Less: Impairment of Assets0.000.000.00
Net Block209.87193.588.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.411.410.00
Long Term Investment1.411.410.00
    Quoted0.000.000.00
    Unquoted1.411.410.00
Long Term Loans & Advances20.5120.310.98
Other Non Current Assets0.000.000.00
Total Non-Current Assets231.79215.307.66
Current Assets Loans & AdvancesNANANA
Currents Investments26.41149.99-82.39
    Quoted26.41149.99-82.39
    Unquoted1.411.410.00
Inventories466.11333.3139.84
    Raw Materials0.000.000.00
    Work-in Progress337.77316.296.79
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory128.3517.02653.96
Sundry Debtors1221.08668.8182.57
    Debtors more than Six months52.9239.3734.41
    Debtors Others1168.16629.4485.59
Cash and Bank1062.17521.90103.52
    Cash in hand0.690.4264.97
    Balances at Bank1061.48510.48107.94
    Other cash and bank balances0.0011.00-100.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances81.62110.24-25.96
    Advances recoverable in cash or in kind32.4739.14-17.04
    Advance income tax and TDS12.058.7437.87
    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 & Advances37.1162.36-40.50
Total Current Assets2857.391784.2760.14
Net Current Assets (Including Current Investments)970.06797.3921.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets3089.181999.5654.49
Contingent Liabilities1156.492105.34-45.07
Total Debt950.8584.641023.35
Book Value57.1048.0818.77
Adjusted Book Value57.1048.0818.77

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