Balance Sheet

ARIHANT CAPITAL MARKETS LTD.

NSE : NABSE : 511605ISIN CODE : INE420B01028Industry : Finance - Stock BrokingHouse : Private
BSE71.000 (0 %)
PREV CLOSE ( ) 71.00
OPEN PRICE ( ) 70.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5375
TODAY'S LOW / HIGH ( )68.65 73.30
52 WK LOW / HIGH ( ) 24.178.8
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves1392.001241.541084.82896.94729.97
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.003.513.513.41
    Profit & Loss Account Balance142.97145.68148.95120.5958.86
    General Reserves1232.261080.26922.76764.26660.26
    Other Reserves16.7715.599.608.577.45
Reserve excluding Revaluation Reserve1392.001241.541084.82896.94729.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1496.111345.651188.941001.05834.09
Minority Interest0.000.000.000.001.33
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 / Liabilities-0.214.095.103.372.77
    Deferred Tax Assets9.735.314.614.273.70
    Deferred Tax Liability9.529.399.717.646.47
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.007.818.260.00
Total Non-Current Liabilities-0.214.0912.9111.642.77
Current Liabilities
Trade Payables1153.35609.41668.87672.13409.41
    Sundry Creditors1153.35609.41668.87672.13409.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities267.40348.39264.06227.37152.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.150.230.00
    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 Liabilities267.40348.39263.91227.14152.74
Short Term Borrowings414.031091.64950.8584.640.00
    Secured ST Loans repayable on Demands347.91977.02914.3584.640.00
    Working Capital Loans- Sec347.91977.020.0084.640.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-281.78-862.4036.50-84.640.00
Short Term Provisions23.6127.883.562.722.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.966.290.160.660.09
    Provision for post retirement benefits0.000.003.181.880.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.6521.590.230.192.84
Total Current Liabilities1858.392077.321887.34986.87565.09
Total Liabilities3354.293427.053089.191999.561403.28
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block214.32203.84306.79287.11266.52
Less: Accumulated Depreciation24.6011.8496.9293.5385.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block189.71192.00209.87193.58181.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments94.2676.231.411.412.25
Long Term Investment94.2676.231.411.412.25
    Quoted74.3256.290.000.000.84
    Unquoted19.9419.941.411.411.41
Long Term Loans & Advances0.000.0022.1320.3120.71
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets283.97268.23233.42215.30204.02
Current Assets Loans & Advances
Currents Investments0.000.0026.41149.990.00
    Quoted0.000.0026.41149.990.00
    Unquoted0.000.000.000.000.00
Inventories381.19414.15466.11333.31355.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress284.70319.60337.77316.29214.55
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory96.4994.55128.3517.02140.75
Sundry Debtors752.371287.151169.34668.81273.30
    Debtors more than Six months0.000.0052.9239.3727.27
    Debtors Others763.921287.151116.42629.44246.03
Cash and Bank1585.461124.701062.17521.90458.34
    Cash in hand1.490.590.690.420.86
    Balances at Bank1583.971121.111061.48510.48457.48
    Other cash and bank balances0.003.000.0011.000.00
Other Current Assets26.2536.810.000.0011.52
    Interest accrued on Investments2.353.330.000.000.00
    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 Expenses10.589.100.000.000.00
    Other current_assets13.3224.380.000.0011.52
Short Term Loans and Advances325.06296.01131.74110.24100.79
    Advances recoverable in cash or in kind14.675.2132.4739.1452.20
    Advance income tax and TDS3.530.1612.058.747.84
    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 & Advances306.86290.6487.2262.3640.75
Total Current Assets3070.323158.832855.771784.271199.26
Net Current Assets (Including Current Investments)1211.941081.51968.43797.39634.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3354.293427.053089.191999.561403.28
Contingent Liabilities74.911100.181156.492105.34627.61
Total Debt414.031091.64950.8584.640.00
Book Value71.8564.6257.1048.0840.06
Adjusted Book Value71.8564.6257.1048.0840.06

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