Balance Sheet


NSE : ARIHANTCAPBSE : 511605ISIN CODE : INE420B01036Industry : Finance - Stock BrokingHouse : Private
BSE79.050.5 (+0.64 %)
PREV CLOSE ( ) 79.05
OPEN PRICE ( ) 79.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )76.65 80.00
52 WK LOW / HIGH ( )25 99
NSE78.701.2 (+1.55 %)
PREV CLOSE( ) 78.70
OPEN PRICE ( ) 78.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 78.70 (918)
VOLUME 18227
TODAY'S LOW / HIGH( ) 76.45 79.00
52 WK LOW / HIGH ( )25 95.9
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves1717.041392.001241.541084.82896.94
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance265.73144.97145.68148.95120.59
    General Reserves1432.761230.261080.26922.76764.26
    Other Reserves18.5416.7715.599.608.57
Reserve excluding Revaluation Reserve1717.041392.001241.541084.82896.94
Revaluation reserve0.
Shareholder's Funds1821.151496.111345.651188.941001.05
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-7.68-
    Deferred Tax Assets17.319.735.314.614.27
    Deferred Tax Liability9.649.529.399.717.64
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities-7.68-0.214.0912.9111.64
Current Liabilities
Trade Payables1570.711123.32609.41668.87672.13
    Sundry Creditors1570.711123.32609.41668.87672.13
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities617.24297.43348.39264.06227.37
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities617.24297.43348.39263.91227.14
Short Term Borrowings562.58414.031091.64950.8584.64
    Secured ST Loans repayable on Demands480.53347.91977.02914.3584.64
    Working Capital Loans- Sec480.53347.91977.020.0084.64
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-398.48-281.78-862.4036.50-84.64
Short Term Provisions38.9823.6127.883.562.72
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax10.720.966.290.160.66
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions28.2522.6521.590.230.19
Total Current Liabilities2789.511858.392077.321887.34986.87
Total Liabilities4602.983354.293427.053089.191999.56
Loans (Non - Current Assets)
Gross Block214.16214.32203.84306.79287.11
Less: Accumulated Depreciation32.7324.6011.8496.9293.53
Less: Impairment of Assets0.
Net Block181.42189.71192.00209.87193.58
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments180.3994.2676.231.411.41
Long Term Investment180.3994.2676.231.411.41
Long Term Loans & Advances0.000.000.0022.1320.31
Other Non Current Assets0.
Total Non-Current Assets362.02283.97268.23233.42215.30
Current Assets Loans & Advances
Currents Investments0.000.000.0026.41149.99
    Raw Materials0.
    Work-in Progress264.98284.70319.60337.77316.29
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory98.7196.4994.55128.3517.02
Sundry Debtors1520.57752.371287.151169.34668.81
    Debtors more than Six months0.000.000.0052.9239.37
    Debtors Others1562.14763.921287.151116.42629.44
Cash and Bank1021.981585.461124.701062.17521.90
    Cash in hand1.181.490.590.690.42
    Balances at Bank1020.791583.971121.111061.48510.48
    Other cash and bank balances0.
Other Current Assets37.9926.2536.810.000.00
    Interest accrued on Investments4.822.353.330.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses16.8710.589.100.000.00
    Other current_assets16.3113.3224.380.000.00
Short Term Loans and Advances1296.73325.06296.01131.74110.24
    Advances recoverable in cash or in kind28.2014.675.2132.4739.14
    Advance income tax and TDS0.153.530.1612.058.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1268.38306.86290.6487.2262.36
Total Current Assets4240.963070.323158.832855.771784.27
Net Current Assets (Including Current Investments)1451.451211.941081.51968.43797.39
Miscellaneous Expenses not written off0.
Total Assets4602.983354.293427.053089.191999.56
Contingent Liabilities1313.18224.911100.181156.492105.34
Total Debt562.58414.031091.64950.8584.64
Book Value87.4671.8564.6257.1048.08
Adjusted Book Value17.4914.3712.9211.429.62

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