Balance Sheet

ARIHANT CAPITAL MARKETS LTD.

NSE : NABSE : 511605ISIN CODE : INE420B01028Industry : Finance - Stock BrokingHouse : Private
BSE52.10-2.6 (-4.75 %)
PREV CLOSE ( ) 54.70
OPEN PRICE ( ) 54.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5250
TODAY'S LOW / HIGH ( )50.20 54.00
52 WK LOW / HIGH ( ) 24.158
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1256.201084.82896.94729.97663.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.513.513.513.413.41
    Profit & Loss Account Balance160.70148.95120.5958.8656.05
    General Reserves1080.26922.76764.26660.26597.26
    Other Reserves11.729.608.577.456.48
Reserve excluding Revaluation Reserve1256.201084.82896.94729.97663.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1360.311188.941001.05834.09767.31
Minority Interest0.000.000.001.331.47
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 / Liabilities4.365.103.372.773.24
    Deferred Tax Assets4.304.614.273.702.95
    Deferred Tax Liability8.659.717.646.476.19
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.337.818.260.000.00
Total Non-Current Liabilities12.6912.9111.642.773.24
Current Liabilities
Trade Payables609.41668.87672.13409.41471.68
    Sundry Creditors609.41668.87672.13409.41471.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities298.64264.06227.37152.74120.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.150.230.000.00
    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 Liabilities298.64263.91227.14152.74120.59
Short Term Borrowings1091.64950.8584.640.000.01
    Secured ST Loans repayable on Demands1041.44914.3584.640.000.01
    Working Capital Loans- Sec0.000.0084.640.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans50.2036.50-84.640.000.00
Short Term Provisions6.433.562.722.9323.66
    Proposed Equity Dividend0.000.000.000.0015.62
    Provision for Corporate Dividend Tax0.000.000.000.008.04
    Provision for Tax2.290.160.660.090.00
    Provision for post retirement benefits3.583.181.880.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.560.230.192.840.00
Total Current Liabilities2006.111887.34986.87565.09615.95
Total Liabilities3379.113089.191999.561403.281387.96
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block311.38306.79287.11266.52183.60
Less: Accumulated Depreciation100.8096.9293.5385.4576.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block210.58209.87193.58181.07107.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments66.351.411.412.252.15
Long Term Investment66.351.411.412.252.15
    Quoted64.940.000.000.840.74
    Unquoted1.411.411.411.411.41
Long Term Loans & Advances23.0322.1320.3120.7123.81
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets299.96233.42215.30204.02133.22
Current Assets Loans & Advances
Currents Investments0.0026.41149.990.00130.40
    Quoted0.0026.41149.990.00130.40
    Unquoted0.000.000.000.000.00
Inventories344.35466.11333.31355.30191.38
    Raw Materials0.000.000.000.000.00
    Work-in Progress252.38337.77316.29214.55160.47
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory91.97128.3517.02140.7530.91
Sundry Debtors1276.191169.34668.81273.30276.68
    Debtors more than Six months29.0152.9239.3727.2795.20
    Debtors Others1247.171116.42629.44246.03181.48
Cash and Bank1179.881062.17521.90458.34576.16
    Cash in hand0.590.690.420.860.44
    Balances at Bank1176.291061.48510.48457.48575.72
    Other cash and bank balances3.000.0011.000.000.00
Other Current Assets27.580.000.0011.520.00
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets27.580.000.0011.520.00
Short Term Loans and Advances251.16131.74110.24100.7980.12
    Advances recoverable in cash or in kind30.9132.4739.1452.2024.50
    Advance income tax and TDS7.2112.058.747.848.05
    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 & Advances213.0487.2262.3640.7547.58
Total Current Assets3079.152855.771784.271199.261254.74
Net Current Assets (Including Current Investments)1073.03968.43797.39634.17638.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3379.113089.191999.561403.281387.96
Contingent Liabilities910.381156.492105.34627.61727.99
Total Debt1091.64950.8584.640.000.01
Book Value65.3357.1048.0840.0636.85
Adjusted Book Value65.3357.1048.0840.0636.85

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