Arkade Developers Ltd

  • BSE Code : 544261
  • NSE Symbol : ARKADE
  • ISIN : INE0QRL01017
  • Industry :CONSTRUCTION

up-arrow 140.67 2.74(1.99%)

Open Price ()

140.00

Prev. Close ()

137.93

Volume (No’s)

414,520

Market Cap ()

2,560.86

Low Price ()

138.64

High Price ()

142.29

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 185.66152.002.002.002.00
Reserves Total 698.04171.40198.21143.3294.37
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds883.70323.40200.21145.3296.37
Secured Loans 25.090.62149.001.440.00
Unsecured Loans 89.5570.610.0061.5512.33
Total Debt114.6471.23149.0062.9912.33
Other Liabilities1.741.251.090.910.53
Total Liabilities1,000.08395.88350.30209.22109.23
APPLICATION OF FUNDS :     
Gross Block 24.8215.152.551.930.84
Less : Accumulated Depreciation 6.041.170.390.110.49
Less:Impairment of Assets0.000.000.000.000.00
Net Block 18.7813.982.161.820.35
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 139.0318.2917.1040.4628.45
Current Assets, Loans & Advances     
Inventories 906.06487.90500.53299.01204.09
Sundry Debtors 34.758.053.695.241.78
Cash and Bank Balance133.9924.5917.425.784.82
Loans and Advances 10.1716.836.0610.99104.85
Total Current Assets1,084.96537.37527.69321.02315.53
Less : Current Liabilities and Provisions     
Current Liabilities 238.71171.69201.95148.24231.41
Provisions 11.557.152.918.686.45
Total Current Liabilities & Provisions250.26178.84204.85156.92237.85
Net Current Assets834.70358.53322.84164.1077.68
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.580.560.660.270.00
Deferred Tax Liability0.260.040.000.000.00
Net Deferred Tax1.320.520.660.270.00
Other Assets6.254.557.542.562.75
Total Assets1,000.08395.87350.30209.22109.22
Contingent Liabilities56.4356.440.0028.970.00

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