Arshiya Ltd - Stock Price

  • BSE : 506074
  • ISIN CODE : INE968D01022
  • Industry : Logistics
  • House : Private
Arshiya Ltd is not traded on BSE/NSE
+0.79 %+0.2
-0.6 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital456.43312.3646.12
    Equity - Authorised495.00420.0017.86
    Equity - Issued456.43312.3646.12
    Equity Paid Up456.43312.3646.12
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings86.031876.67-95.42
Total Reserves6880.521021.05573.87
    Securities Premium17475.877951.74119.77
    Capital Reserves0.160.160.00
    Profit & Loss Account Balance-15509.10-15899.442.46
    General Reserves94.0294.020.00
    Other Reserves4819.588874.56-45.69
Reserve excluding Revaluation Reserve6880.521021.05573.87
Revaluation reserve0.000.000.00
Shareholder's Funds7422.983210.08131.24
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14005.9914627.72-4.25
    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 - Banks0.00201.38-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured14005.9914426.34-2.91
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities366.61574.79-36.22
Long Term Trade Payables0.000.000.00
Long Term Provisions20.3812.3565.05
Total Non-Current Liabilities14392.9815214.86-5.40
Current LiabilitiesNANANA
Trade Payables192.70173.2611.22
    Sundry Creditors192.70173.2611.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8137.2013699.42-40.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers28.4317.2964.43
    Interest Accrued But Not Due3127.914377.38-28.54
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3640.287264.24-49.89
    Current maturity - Others0.000.000.00
    Other Liabilities1340.582040.51-34.30
Short Term Borrowings1375.32699.4696.62
    Secured ST Loans repayable on Demands1173.74593.7497.68
    Working Capital Loans- Sec1173.74593.7497.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-972.16-488.03-99.20
Short Term Provisions2.242.182.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.242.182.94
Total Current Liabilities9707.4614574.32-33.39
Total Liabilities31523.4232999.25-4.47
Gross Block30667.7132978.10-7.01
Less: Accumulated Depreciation1924.391078.4578.44
Less: Impairment of Assets0.000.000.00
Net Block28743.3131899.65-9.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances536.45309.7273.21
Other Non Current Assets119.040.000.00
Total Non-Current Assets29398.8032209.37-8.73
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 Spare1.571.57-0.45
    Other Inventory0.000.000.00
Sundry Debtors274.27236.9515.75
    Debtors more than Six months0.000.000.00
    Debtors Others281.39263.486.80
Cash and Bank178.4485.22109.38
    Cash in hand0.722.06-65.26
    Balances at Bank177.7283.16113.71
    Other cash and bank balances0.000.000.00
Other Current Assets677.81402.7868.28
    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 Expenses31.5156.16-43.90
    Other current_assets646.30346.6286.46
Short Term Loans and Advances992.5563.371466.32
    Advances recoverable in cash or in kind33.6951.66-34.79
    Advance income tax and TDS0.000.000.00
    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 & Advances958.8611.718088.39
Total Current Assets2124.63789.89168.98
Net Current Assets (Including Current Investments)-7582.83-13784.4344.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets31523.4232999.25-4.47
Contingent Liabilities4588.957460.98-38.49
Total Debt19021.5822591.42-15.80
Book Value32.158.54276.55
Adjusted Book Value32.158.54276.55

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