Arihant Superstructures Ltd

  • BSE Code : 506194
  • NSE Symbol : ARIHANTSUP
  • ISIN : INE643K01018
  • Industry :CONSTRUCTION

up-arrow 313.95 1.25(0.40%)

Open Price ()

314.30

Prev. Close ()

312.70

Volume (No’s)

97,548

Market Cap ()

1,357.83

Low Price ()

310.50

High Price ()

316.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 41.1641.1641.1641.1641.1641.16
Reserves Total 175.97157.61135.14116.6577.2171.36
Equity Share Warrants9.419.410.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds226.54208.18176.30157.81118.37112.52
Secured Loans 219.5188.2568.605.5517.3922.91
Unsecured Loans 102.29124.0429.161.161.2872.79
Total Debt321.80212.2997.766.7118.6795.70
Other Liabilities0.130.260.300.260.090.00
Total Liabilities548.47420.73274.36164.78137.13208.22
APPLICATION OF FUNDS :      
Gross Block 49.818.948.618.548.177.85
Less : Accumulated Depreciation 5.064.554.153.763.372.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 44.754.394.464.784.805.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.480.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5.080.090.080.080.080.22
Current Assets, Loans & Advances      
Inventories 201.39173.66132.03115.19143.36166.70
Sundry Debtors 45.5719.0718.9422.7213.7516.85
Cash and Bank Balance5.554.321.501.595.014.33
Loans and Advances 384.65259.90162.5582.0158.0366.23
Total Current Assets637.17456.95315.02221.51220.15254.12
Less : Current Liabilities and Provisions      
Current Liabilities 146.9273.2592.6593.7788.8076.23
Provisions 1.611.260.440.040.030.33
Total Current Liabilities & Provisions148.5274.5193.1093.8188.8276.57
Net Current Assets488.64382.44221.92127.69131.32177.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.050.080.080.04
Deferred Tax Liability0.140.090.030.110.000.00
Net Deferred Tax-0.14-0.090.02-0.030.080.04
Other Assets6.6633.9047.8932.250.8525.19
Total Assets548.46420.73274.37164.76137.13208.22
Contingent Liabilities0.830.130.004.6017.2647.29

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew