Arihant Foundations & Housing Ltd - Stock Price

  • BSE : 531381
  • ISIN CODE : INE413D01011
  • Industry : Construction - Real Estate
  • House : Private
Arihant Foundations & Housing Ltd is not traded on BSE/NSE
+3.87 %+0.6
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital86.0086.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued86.0086.000.00
    Equity Paid Up86.0086.000.00
    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 & Outstandings0.000.000.00
Total Reserves1417.411711.09-17.16
    Securities Premium570.65570.650.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance747.541043.57-28.37
    General Reserves88.3188.310.00
    Other Reserves10.918.5727.33
Reserve excluding Revaluation Reserve1417.411711.09-17.16
Revaluation reserve0.000.000.00
Shareholder's Funds1503.411797.09-16.34
Minority Interest57.7245.2927.43
Long-Term Borrowings0.000.000.00
Secured Loans636.82865.32-26.41
    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 - Banks396.05510.68-22.45
    Term Loans - Institutions457.30515.84-11.35
    Other Secured-216.53-161.21-34.32
Unsecured Loans767.74480.1559.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others817.85412.2798.38
    Other Unsecured Loan-50.1167.89-173.82
Deferred Tax Assets / Liabilities-96.89-37.12-160.98
    Deferred Tax Assets127.0472.2175.94
    Deferred Tax Liability30.1635.08-14.04
Other Long Term Liabilities0.00239.96-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.905.9931.79
Total Non-Current Liabilities1315.571554.30-15.36
Current LiabilitiesNANANA
Trade Payables266.13570.80-53.38
    Sundry Creditors266.13570.80-53.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1121.05634.5576.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers364.77289.7525.89
    Interest Accrued But Not Due3.055.23-41.74
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities753.24339.57121.82
Short Term Borrowings4.485.34-16.09
    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 Loans4.485.34-16.09
Short Term Provisions6.423.7073.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.293.5875.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.120.122.91
Total Current Liabilities1398.081214.3915.13
Total Liabilities4274.784611.07-7.29
Gross Block204.20201.251.47
Less: Accumulated Depreciation93.4183.5611.78
Less: Impairment of Assets0.000.000.00
Net Block110.79117.69-5.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments434.67451.91-3.81
Long Term Investment434.67451.91-3.81
Long Term Loans & Advances1183.961226.31-3.45
Other Non Current Assets30.50208.36-85.36
Total Non-Current Assets1759.932004.27-12.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.003.27-100.00
    Work-in Progress757.01702.917.70
    Finished Goods0.00185.92-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory291.77376.00-22.40
Sundry Debtors819.76492.0766.60
    Debtors more than Six months174.66155.6612.20
    Debtors Others645.11336.4191.76
Cash and Bank93.7845.25107.26
    Cash in hand1.451.74-16.43
    Balances at Bank92.3343.51112.19
    Other cash and bank balances0.000.000.00
Other Current Assets23.31289.66-91.95
    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 Expenses18.13285.69-93.65
    Other current_assets5.173.9730.31
Short Term Loans and Advances529.21511.733.42
    Advances recoverable in cash or in kind248.40194.9327.43
    Advance income tax and TDS23.6569.87-66.16
    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 & Advances257.17246.944.14
Total Current Assets2514.852606.80-3.53
Net Current Assets (Including Current Investments)1116.771392.42-19.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets4274.784611.07-7.29
Contingent Liabilities16.3417.84-8.40
Total Debt1761.011512.0216.47
Book Value174.82208.96-16.34
Adjusted Book Value174.82208.96-16.34

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