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
+14.5 %+67.9
+13.89 %+65.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital69.5269.250.40
    Equity - Authorised150.00150.000.00
     Equity - Issued69.5269.250.40
    Equity Paid Up69.5269.250.40
    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 Reserves709.73499.7742.01
    Securities Premium124.10119.124.18
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance438.26278.4657.39
    General Reserves11.8410.7410.25
    Other Reserves135.5391.4548.20
Reserve excluding Revaluation Reserve709.73499.7742.01
Revaluation reserve0.000.000.00
Shareholder's Funds792.21569.0239.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2384.232071.0315.12
    Non Convertible Debentures608.00333.0082.58
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1478.671329.2511.24
    Term Loans - Institutions2746.821637.4967.75
    Other Secured-2449.26-1228.71-99.34
Unsecured Loans150.00150.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.007.19-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others150.00150.000.00
    Other Unsecured Loan0.00-7.19100.00
Deferred Tax Assets / Liabilities-17.85-10.62-68.00
    Deferred Tax Assets19.3412.2957.29
    Deferred Tax Liability1.491.67-10.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.746.64136.91
Total Non-Current Liabilities2532.122217.0514.21
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2662.681308.75103.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due65.808.38685.36
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2596.881300.3799.70
Short Term Borrowings901.69497.5781.22
    Secured ST Loans repayable on Demands401.69452.89-11.30
    Working Capital Loans- Sec401.69452.89-11.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans98.31-408.21124.08
Short Term Provisions239.72191.3425.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax189.47154.4622.67
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions50.2536.8836.27
Total Current Liabilities3804.091997.6590.43
Total Liabilities7128.424783.7249.01
Loans (Non - Current Assets)
Gross Block54.1942.8526.45
Less: Accumulated Depreciation19.1014.7029.89
Less: Impairment of Assets0.000.000.00
Net Block35.0928.1524.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments27.0227.020.00
Long Term Investment27.0227.020.00
Long Term Loans & Advances1547.37772.26100.37
Other Non Current Assets178.92105.0470.34
Total Non-Current Assets1788.40932.4791.79
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 Debtors63.6674.23-14.24
    Debtors more than Six months0.000.000.00
    Debtors Others63.6674.23-14.24
Cash and Bank506.47188.55168.61
    Cash in hand10.6811.88-10.07
    Balances at Bank495.79176.67180.63
    Other cash and bank balances0.000.000.00
Other Current Assets4.092.9837.33
    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 loans4.092.9837.33
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances4765.803585.4932.92
    Advances recoverable in cash or in kind3.302.2049.64
    Advance income tax and TDS160.12149.237.30
    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 & Advances4602.393434.0634.02
Total Current Assets5340.023851.2538.66
Net Current Assets (Including Current Investments)1535.931853.60-17.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets7128.424783.7249.01
Contingent Liabilities82.1082.090.00
Total Debt5885.183954.5048.82
Book Value112.0982.1736.40
Adjusted Book Value112.0982.1736.40

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