Balance Sheet

ARIHANT CAPITAL MARKETS LTD.

NSE : ARIHANTCAPBSE : 511605ISIN CODE : INE420B01036Industry : Finance - Stock BrokingHouse : Private
BSE62.00-0.94 (-1.49 %)
PREV CLOSE ( ) 62.94
OPEN PRICE ( ) 62.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5292
TODAY'S LOW / HIGH ( )62.00 63.48
52 WK LOW / HIGH ( )34.1 84.3
NSE62.10-0.95 (-1.51 %)
PREV CLOSE( ) 63.05
OPEN PRICE ( ) 62.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216665
TODAY'S LOW / HIGH( ) 61.90 63.90
52 WK LOW / HIGH ( )34.25 84.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital104.11104.11104.11104.11104.11
    Equity - Authorised125.00125.00125.00125.00125.00
    Â Equity - Issued104.11104.11104.11104.11104.11
    Equity Paid Up104.11104.11104.11104.11104.11
    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 Value1.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2461.582184.751717.041392.001241.54
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance143.58126.80265.73144.97145.68
    General Reserves2294.922037.761432.761230.261080.26
    Other Reserves23.0720.1918.5416.7715.59
Reserve excluding Revaluation Reserve2461.582184.751717.041392.001241.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2565.692288.861821.151496.111345.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities11.0912.87-7.68-0.214.09
    Deferred Tax Assets6.047.7117.319.735.31
    Deferred Tax Liability17.1320.589.649.529.39
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities11.0912.87-7.68-0.214.09
Current Liabilities
Trade Payables1827.372360.011570.711123.32609.41
    Sundry Creditors1827.372360.011570.711123.32609.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities193.32257.80617.24297.43348.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities193.32257.80617.24297.43348.39
Short Term Borrowings596.75823.78562.58414.031091.64
    Secured ST Loans repayable on Demands490.80713.78480.53347.91977.02
    Working Capital Loans- Sec490.80713.78480.53347.91977.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-384.85-603.78-398.48-281.78-862.40
Short Term Provisions25.5342.6038.9823.6127.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.9623.7610.730.966.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.5718.8428.2522.6521.59
Total Current Liabilities2642.983484.182789.511858.392077.32
Total Liabilities5219.755785.914602.983354.293427.05
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block203.94142.32214.16214.32203.84
Less: Accumulated Depreciation61.7042.6832.7324.6011.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block142.2499.64181.42189.71192.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments190.79257.63161.8794.2676.23
Long Term Investment190.79257.63161.8794.2676.23
    Quoted104.36198.40122.1012.6056.29
    Unquoted86.4359.2339.7781.6519.94
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets333.03376.00362.02283.97268.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories71.75268.28363.70381.19414.15
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.00264.98284.70319.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory71.75268.2898.7196.4994.55
Sundry Debtors1728.971962.141520.57752.371287.15
    Debtors more than Six months20.152.68142.780.000.00
    Debtors Others1708.821959.471419.36763.921287.15
Cash and Bank2063.492433.272147.121585.461124.70
    Cash in hand1.801.331.181.490.59
    Balances at Bank2061.692431.942145.931583.971121.11
    Other cash and bank balances0.000.000.000.003.00
Other Current Assets29.9120.6716.8726.2536.81
    Interest accrued on Investments0.000.000.002.353.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses28.3420.6716.8710.589.10
    Other current_assets1.580.000.0013.3224.38
Short Term Loans and Advances992.59725.55192.72325.06296.01
    Advances recoverable in cash or in kind11.2415.0328.2114.675.21
    Advance income tax and TDS0.010.510.153.530.16
    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 & Advances981.34710.01164.37306.86290.64
Total Current Assets4886.725409.904240.963070.323158.83
Net Current Assets (Including Current Investments)2243.741925.731451.451211.941081.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5219.755785.914602.983354.293427.05
Contingent Liabilities2630.501555.051313.18224.911100.18
Total Debt596.75823.78562.58414.031091.64
Book Value24.64109.9287.4671.8564.62
Adjusted Book Value24.6421.9817.4914.3712.92

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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.