Balance Sheet

ARIHANT SUPERSTRUCTURES LTD.

NSE : ARIHANTSUPBSE : 506194ISIN CODE : INE643K01018Industry : Construction - Real EstateHouse : Private
BSE159.25-10.6 (-6.24 %)
PREV CLOSE ( ) 169.85
OPEN PRICE ( ) 172.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25212
TODAY'S LOW / HIGH ( )157.00 176.00
52 WK LOW / HIGH ( )19.4 189.1
NSE160.85-9.1 (-5.35 %)
PREV CLOSE( ) 169.95
OPEN PRICE ( ) 174.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.85 (50622)
VOLUME 349005
TODAY'S LOW / HIGH( ) 156.10 176.70
52 WK LOW / HIGH ( )19.15 191
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital411.60411.60411.60411.60411.60
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued411.60411.60411.60411.60411.60
    Equity Paid Up411.60411.60411.60411.60411.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves856.08799.88764.16725.34397.15
    Securities Premium52.4452.4452.4452.4452.44
    Capital Reserves0.080.080.080.080.08
    Profit & Loss Account Balance803.56747.37711.64672.82344.64
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve856.08799.88764.16725.34397.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1267.681211.481175.761136.94808.75
Minority Interest200.31146.0098.4177.5946.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1625.471695.20977.751276.41906.13
    Non Convertible Debentures0.000.000.00399.860.00
    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 - Banks1611.901683.77977.75598.30696.73
    Term Loans - Institutions0.000.000.00273.62200.00
    Other Secured13.5711.430.004.639.40
Unsecured Loans1543.281310.48740.79727.74872.10
    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 - Others1543.281310.48740.79727.74630.60
    Other Unsecured Loan0.000.000.000.00241.50
Deferred Tax Assets / Liabilities-0.68-0.220.960.070.93
    Deferred Tax Assets0.680.220.000.000.23
    Deferred Tax Liability0.000.000.960.071.16
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 Liabilities3168.073005.451719.512004.221779.16
Current Liabilities
Trade Payables629.68404.86376.19293.99154.33
    Sundry Creditors629.68404.86376.19293.99154.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1504.661631.702207.181761.041577.38
    Bank Overdraft / Short term credit6.54114.14125.22101.4344.68
    Advances received from customers1444.981435.802002.661589.461485.41
    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 Liabilities53.1481.7679.3070.1547.29
Short Term Borrowings698.13772.041048.36554.05326.89
    Secured ST Loans repayable on Demands0.000.000.000.860.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0041.80
    Other Unsecured Loans698.13772.041048.36553.19285.10
Short Term Provisions6.6681.53135.79212.87227.39
    Proposed Equity Dividend0.000.000.000.0037.04
    Provision for Corporate Dividend Tax0.000.000.000.007.54
    Provision for Tax0.008.8774.10173.93177.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.6672.6661.6938.945.27
Total Current Liabilities2839.142890.133767.532821.952286.00
Total Liabilities7475.207253.076761.216040.704920.50
ASSETS
Gross Block157.08147.44120.9850.4984.39
Less: Accumulated Depreciation61.7641.3822.919.8535.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block95.32106.0698.0840.6348.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments98.420.02176.5290.5250.01
Long Term Investment98.420.02176.5290.5250.01
    Quoted0.000.000.000.000.00
    Unquoted98.420.02176.5290.5250.01
Long Term Loans & Advances472.60451.03340.00108.03272.17
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets666.34557.11614.59239.18370.63
Current Assets Loans & Advances
Currents Investments1.701.711.711.711.72
    Quoted0.000.000.000.000.00
    Unquoted1.701.711.711.711.72
Inventories3881.054217.303612.573451.812321.45
    Raw Materials63.6262.8872.0367.8464.48
    Work-in Progress2799.223603.003205.513047.342165.87
    Finished Goods1018.21551.42335.03336.6391.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors351.42283.39508.46335.3393.45
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others351.42283.39508.46335.3393.45
Cash and Bank114.81149.40122.7190.2745.66
    Cash in hand4.394.323.863.665.51
    Balances at Bank110.42145.08118.8586.6140.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2072.741690.681633.921396.991749.19
    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 Expenses1.451.492.261.062.53
    Other current_assets2071.281689.191631.661395.931746.66
Short Term Loans and Advances387.14353.48267.26525.41338.40
    Advances recoverable in cash or in kind152.32197.01184.84198.82152.89
    Advance income tax and TDS3.020.0048.9981.57119.63
    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 & Advances231.80156.4733.42245.0265.87
Total Current Assets6808.866695.966146.625801.524549.87
Net Current Assets (Including Current Investments)3969.723805.832379.092979.572263.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7475.207253.076761.216040.704920.50
Contingent Liabilities472.94472.941499.51240.81164.82
Total Debt3866.893777.722766.912558.212105.12
Book Value30.8029.4328.5727.6219.65
Adjusted Book Value30.8029.4328.5727.6219.65

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