Aryaman Financial Services Ltd - Stock Price

  • NSE :
  • BSE : 530245
  • ISIN CODE : INE032E01017
  • Industry : Finance - Investment
  • House : Private
Aryaman Financial Services Ltd is not traded on BSE/NSE
+4.88 %+1.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital116.82116.820.00
    Equity - Authorised117.00117.000.00
     Equity - Issued116.82116.820.00
    Equity Paid Up116.82116.820.00
    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 & OutstandingsNANANA
Total Reserves174.90143.3122.04
    Securities Premium31.7744.70-28.94
    Capital Reserves0.650.650.00
    Profit & Loss Account Balance45.1914.30215.96
    General Reserves26.0826.080.00
    Other Reserves71.2257.5823.69
Reserve excluding Revaluation Reserve174.90143.3122.04
Revaluation reserve0.000.000.00
Shareholder's Funds291.72260.1312.14
Minority Interest125.7768.0084.95
Long-Term Borrowings0.000.000.00
Secured Loans2.142.86-25.20
    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 - Institutions2.142.86-25.20
    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)
    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 / Liabilities2.600.94175.74
    Deferred Tax Assets0.930.081032.93
    Deferred Tax Liability3.531.03244.25
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4.743.8024.70
Current LiabilitiesNANANA
Trade Payables33.951.811777.82
    Sundry Creditors33.951.811777.82
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.4610.8461.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.785.6690.44
    Interest Accrued But Not Due0.001.53-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.683.6583.16
Short Term Borrowings176.6326.50566.54
    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 Loans176.6326.50566.54
Short Term Provisions0.003.04-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.003.04-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities228.0442.18440.60
Total Liabilities650.27374.1173.82
Loans (Non - Current Assets)
Gross Block22.8832.59-29.79
Less: Accumulated Depreciation5.904.5230.52
Less: Impairment of Assets0.000.000.00
Net Block16.9828.07-39.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments354.27235.5050.43
Long Term Investment354.27235.5050.43
Long Term Loans & Advances40.0640.44-0.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets411.31304.0135.29
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 Inventory110.924.712252.95
Sundry Debtors2.111.8216.47
    Debtors more than Six months0.000.000.00
    Debtors Others2.111.8216.47
Cash and Bank113.1455.47103.97
    Cash in hand0.000.000.00
    Balances at Bank113.1455.47103.97
    Other cash and bank balances0.000.000.00
Other Current Assets4.844.2613.64
    Interest accrued on Investments2.112.45-13.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.421.79-20.43
    Other current_assets1.310.025358.33
Short Term Loans and Advances6.762.29195.50
    Advances recoverable in cash or in kind0.040.000.00
    Advance income tax and TDS3.282.2943.46
    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 & Advances3.430.000.00
Total Current Assets237.7768.54246.89
Net Current Assets (Including Current Investments)9.7326.36-63.09
Miscellaneous Expenses not written off1.191.56-23.76
Total Assets650.27374.1173.82
Contingent Liabilities0.000.000.00
Total Debt179.2429.71503.40
Book Value24.8722.1312.36
Adjusted Book Value24.8722.1312.36

Latest News