Balance Sheet


NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE28.500.5 (+1.79 %)
PREV CLOSE ( ) 28.00
OPEN PRICE ( ) 29.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )28.00 29.35
52 WK LOW / HIGH ( )20.35 67.3
NSE39.650 (0 %)
PREV CLOSE( ) 39.65
OPEN PRICE ( ) 39.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 38.50 39.95
52 WK LOW / HIGH ( )20.25 66.4
Select year
( in Million)
Share Capital86.0086.0086.0086.0086.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued86.0086.0086.0086.0086.00
    Equity Paid Up86.0086.0086.0086.0086.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves913.631020.501513.761417.411711.09
    Securities Premium570.65570.65570.65570.65570.65
    Capital Reserves0.
    Profit & Loss Account Balance208.99347.17838.66747.541043.57
    General Reserves88.3188.3188.3188.3188.31
    Other Reserves45.6914.3716.1510.918.57
Reserve excluding Revaluation Reserve913.631020.501513.761417.411711.09
Revaluation reserve0.
Shareholder's Funds999.631106.501599.761503.411797.09
Minority Interest-308.14-162.0679.3657.7245.29
Long-Term Borrowings0.
Secured Loans1430.74537.01633.54636.82865.32
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks102.69105.88123.71396.05510.68
    Term Loans - Institutions1426.65505.61634.40457.30515.84
    Other Secured-98.60-74.47-124.57-216.53-161.21
Unsecured Loans548.021572.44675.19767.74480.15
    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 - Others261.99292.27554.75588.79412.27
    Other Unsecured Loan286.031280.18120.44178.9467.89
Deferred Tax Assets / Liabilities-326.82-327.68-86.24-96.89-37.12
    Deferred Tax Assets326.82327.6886.2496.8972.21
    Deferred Tax Liability0.
Other Long Term Liabilities160.76184.240.000.00239.96
Long Term Trade Payables0.
Long Term Provisions11.218.216.597.905.99
Total Non-Current Liabilities1823.901974.221229.091315.571554.30
Current Liabilities
Trade Payables415.99548.55232.09266.13570.80
    Sundry Creditors415.99548.55232.09266.13570.80
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1236.761048.02457.151121.05634.55
    Bank Overdraft / Short term credit0.
    Advances received from customers484.17491.5119.68364.77289.75
    Interest Accrued But Not Due0.450.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities752.13556.50437.36753.24339.57
Short Term Borrowings1086.861698.070.004.485.34
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans1086.861698.070.004.485.34
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2739.603294.64689.241398.081214.39
Total Liabilities5254.996213.313597.454274.784611.07
Gross Block170.38168.19183.10204.20201.25
Less: Accumulated Depreciation97.4492.4891.7693.4183.56
Less: Impairment of Assets0.
Net Block72.9375.7091.34110.79117.69
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments516.95324.82347.81434.67451.91
Long Term Investment516.95324.82347.81434.67451.91
Long Term Loans & Advances1200.781749.21991.381183.961226.31
Other Non Current Assets27.6230.19131.9330.50208.36
Total Non-Current Assets1818.292179.921562.461759.932004.27
Current Assets Loans & Advances
Currents Investments1.611.
    Raw Materials0.
    Work-in Progress896.52994.38880.86757.01702.91
    Finished Goods0.0074.58129.99201.60185.92
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory52.7159.3372.8490.17376.00
Sundry Debtors422.22413.16436.90819.76492.07
    Debtors more than Six months174.78156.0371.39174.66155.66
    Debtors Others247.44257.14365.51645.11336.41
Cash and Bank46.39205.3128.4693.7845.25
    Cash in hand2.441.541.141.451.74
    Balances at Bank43.95203.7727.3292.3343.51
    Other cash and bank balances0.
Other Current Assets702.981219.5118.3823.31289.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.90100.6817.2218.13285.69
    Other current_assets701.081118.831.165.173.97
Short Term Loans and Advances1314.281065.89467.55529.21511.73
    Advances recoverable in cash or in kind604.97712.05290.15248.40194.93
    Advance income tax and TDS18.3528.8824.2423.6569.87
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances690.96324.96153.17257.17246.94
Total Current Assets3436.714033.392034.992514.852606.80
Net Current Assets (Including Current Investments)697.10738.751345.751116.771392.42
Miscellaneous Expenses not written off0.
Total Assets5254.996213.313597.454274.784611.07
Contingent Liabilities986.541722.882136.842067.1417.84
Total Debt3337.354015.241527.031761.011512.02
Book Value116.24128.66186.02174.82208.96
Adjusted Book Value116.24128.66186.02174.82208.96

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)