Arman Financial Services Ltd - Stock Price

  • BSE : 531179
  • ISIN CODE : INE109C01017
  • Industry : Finance - NBFC
  • House : Private
Arman Financial Services Ltd is not traded on BSE/NSE
-0.56 %-2.25
+1.55 %+6.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital69.25119.25-41.93
    Equity - Authorised150.00150.000.00
     Equity - Issued69.2569.250.00
    Equity Paid Up69.2569.250.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.0050.00-100.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves499.77440.7713.39
    Securities Premium119.12122.50-2.75
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance278.46231.7920.14
    General Reserves10.749.6411.42
    Other Reserves91.4576.8519.00
Reserve excluding Revaluation Reserve499.77440.7713.39
Revaluation reserve0.000.000.00
Shareholder's Funds569.02560.021.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2071.03481.66329.98
    Non Convertible Debentures333.00333.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1329.62506.09162.72
    Term Loans - Institutions1638.51249.86555.76
    Other Secured-1230.10-607.30-102.55
Unsecured Loans150.000.000.00
    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 - Others150.000.000.00
    Other Unsecured Loan-7.19-7.00-2.66
Deferred Tax Assets / Liabilities-10.62-4.41-140.81
    Deferred Tax Assets12.296.3294.44
    Deferred Tax Liability1.671.91-12.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.642.61154.73
Total Non-Current Liabilities2217.05479.85362.03
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1303.57655.0499.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due6.176.012.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4541.65-2051.29-121.40
Short Term Borrowings497.57423.7917.41
    Secured ST Loans repayable on Demands452.89422.787.12
    Working Capital Loans- Sec452.89422.787.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-408.21-421.763.21
Short Term Provisions191.34196.02-2.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.33-100.00
    Provision for Tax154.46177.71-13.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.001.63-100.00
    Other Provisions36.8816.35125.55
Total Current Liabilities1992.481274.8456.29
Total Liabilities4778.552314.71106.44
Loans (Non - Current Assets)
Gross Block42.8536.3517.90
Less: Accumulated Depreciation14.7011.0732.77
Less: Impairment of Assets0.000.000.00
Net Block28.1525.2711.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments27.0224.0212.49
Long Term Investment27.0224.0212.49
Long Term Loans & Advances772.26268.60187.52
Other Non Current Assets105.2861.7570.51
Total Non-Current Assets932.71379.63145.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Debtors74.2355.4333.92
    Debtors more than Six months44.3713.72223.30
    Debtors Others29.8641.71-28.40
Cash and Bank189.10213.83-11.56
    Cash in hand11.8810.6111.90
    Balances at Bank177.23203.22-12.79
    Other cash and bank balances0.000.000.00
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 Advances3582.501665.82115.06
    Advances recoverable in cash or in kind2.201.1591.88
    Advance income tax and TDS149.23166.33-10.28
    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 & Advances3431.061498.34128.99
Total Current Assets3845.841935.0898.74
Net Current Assets (Including Current Investments)1853.35660.24180.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets4778.552314.71106.44
Contingent Liabilities75.0979.25-5.26
Total Debt3955.891519.75160.30
Book Value82.1773.6511.57
Adjusted Book Value82.1773.6511.57

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