Balance Sheet

ARI CONSOLIDATED INVESTMENTS LTD.

NSE : NABSE : 509110ISIN CODE : INE233I01012Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 114.15 (4000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 108.75108.75
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital6.196.196.196.196.19
    Equity - Authorised7.507.507.507.507.50
    Â Equity - Issued6.196.196.196.196.19
    Equity Paid Up6.196.196.196.196.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves303.25229.18162.08132.48125.82
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.153.153.153.533.69
    Profit & Loss Account Balance228.53174.40121.4798.9495.36
    General Reserves48.1536.8426.4520.9117.95
    Other Reserves23.4214.7911.019.098.82
Reserve excluding Revaluation Reserve303.25229.18162.08132.48124.96
Revaluation reserve0.000.000.000.000.86
Shareholder's Funds309.44235.36168.27138.66132.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36.3614.0017.4028.4739.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks43.0617.2620.1229.7041.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6.70-3.27-2.72-1.22-1.68
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-14.06-7.18-9.53-9.95-8.44
    Deferred Tax Assets14.067.189.539.958.44
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities3.973.723.663.793.49
Long Term Trade Payables7.603.651.207.905.85
Long Term Provisions5.153.993.483.092.68
Total Non-Current Liabilities39.0118.1716.2133.3043.02
Current Liabilities
Trade Payables148.83114.35102.3888.3278.91
    Sundry Creditors148.83114.35102.3888.3278.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17.6416.5115.2011.2815.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.635.132.812.204.77
    Interest Accrued But Not Due0.420.140.160.240.29
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.002.25
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13.5911.2512.238.848.49
Short Term Borrowings41.7650.9345.4733.7531.09
    Secured ST Loans repayable on Demands16.7630.9325.4713.758.59
    Working Capital Loans- Sec16.7630.93125.4710.108.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8.24-10.93-105.479.9013.91
Short Term Provisions13.6016.9214.4410.1810.00
    Proposed Equity Dividend2.482.482.482.482.48
    Provision for Corporate Dividend Tax4.295.263.651.951.95
    Provision for Tax1.908.106.364.234.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.931.081.951.520.82
Total Current Liabilities221.83198.71177.50143.54135.80
Total Liabilities570.28452.25361.98315.50310.83
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block335.58261.95221.82220.14223.10
Less: Accumulated Depreciation167.28142.29110.75103.07107.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.31119.67111.06117.07116.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.953.034.674.369.89
Non Current Investments0.610.615.505.034.85
Long Term Investment0.610.615.505.034.85
    Quoted0.610.610.610.610.61
    Unquoted0.000.004.894.424.24
Long Term Loans & Advances24.9416.2014.1212.6011.80
Other Non Current Assets6.930.654.884.890.02
Total Non-Current Assets209.74140.15140.23143.95142.65
Current Assets Loans & Advances
Currents Investments76.5134.3730.0431.8536.05
    Quoted77.3238.1233.7926.6429.47
    Unquoted0.000.000.006.846.84
Inventories130.5398.8479.7561.7754.24
    Raw Materials40.5036.5034.4427.0326.29
    Work-in Progress27.8624.1320.9813.5512.92
    Finished Goods39.9623.4121.1017.7511.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.581.771.652.111.96
    Other Inventory21.6413.021.581.341.21
Sundry Debtors79.3592.2481.3062.8053.17
    Debtors more than Six months0.330.440.081.341.54
    Debtors Others79.0291.8081.2262.5552.81
Cash and Bank56.8573.8523.038.4216.23
    Cash in hand0.570.100.200.150.49
    Balances at Bank56.2873.7522.838.2715.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.086.766.284.283.08
    Interest accrued on Investments0.000.000.410.130.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.510.950.000.000.00
    Prepaid Expenses0.910.931.150.640.60
    Other current_assets3.664.884.723.522.37
Short Term Loans and Advances12.236.021.352.425.40
    Advances recoverable in cash or in kind8.572.990.181.421.03
    Advance income tax and TDS1.850.370.080.002.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.812.671.091.001.52
Total Current Assets360.54312.09221.75171.55168.17
Net Current Assets (Including Current Investments)138.71113.3844.2528.0132.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets570.28452.25361.98315.50310.83
Contingent Liabilities197.5077.5077.5069.5368.33
Total Debt84.8268.1965.7163.7072.78
Book Value5000.543803.492719.222240.832119.41
Adjusted Book Value5000.543803.492719.222240.832119.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.