Arihant Foundations & Housing Ltd | Industry : (Realty) | |
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BSE Code : 531381 |
NSE Symbol : - |
P/E(TTM) : 94.76 |
ISIN Demat : INE413D01011 |
Div & Yield% : 0.15 |
EPS(TTM) : 7.19 |
Book Value(₹) : 199.26 |
Market Cap(₹Cr) : 585.92 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
Reserves | 162.76 | 159.56 | 158.39 | 145.56 | 145.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 171.36 | 168.16 | 166.99 | 154.16 | 153.80 |
Secured Loans | 71.47 | 96.97 | 51.02 | 51.84 | 79.05 |
Unsecured Loans | 33.15 | 41.09 | 55.07 | 48.84 | 43.59 |
Total Debt | 104.62 | 138.06 | 106.09 | 100.68 | 122.64 |
Other Liabilities | 0.65 | 0.43 | 0.25 | 1.06 | 0.77 |
Total Liabilities | 276.63 | 306.65 | 273.33 | 255.90 | 277.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.01 | 15.02 | 14.88 | 13.37 | 14.40 |
Less: Accumulated Depreciation | 6.85 | 6.82 | 6.69 | 6.72 | 7.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.16 | 8.20 | 8.19 | 6.65 | 6.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 41.48 | 40.95 | 40.24 | 22.62 | 10.66 |
Current Assets, Loans & Advances | |||||
Inventories | 77.69 | 90.27 | 76.71 | 89.65 | 99.44 |
Sundry Debtors | 40.83 | 41.79 | 41.01 | 39.03 | 79.73 |
Cash and Bank Balance | 5.22 | 22.81 | 3.87 | 2.57 | 13.53 |
Loans and Advances | 67.98 | 64.69 | 51.69 | 47.83 | 50.30 |
Total Current Assets | 191.72 | 219.55 | 173.28 | 179.08 | 243.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 93.37 | 130.81 | 119.44 | 105.17 | 87.17 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 93.37 | 130.81 | 119.44 | 105.17 | 87.17 |
Net Current Assets | 98.35 | 88.75 | 53.84 | 73.91 | 155.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.99 | 6.00 | 8.35 | 8.43 | 8.43 |
Deferred Tax Liability | 0.01 | 0.01 | 2.35 | 0.07 | 0.00 |
Net Deferred Tax | 5.98 | 5.99 | 6.00 | 8.36 | 8.43 |
Other Assets | 122.66 | 162.75 | 165.04 | 144.37 | 95.39 |
Total Assets | 276.63 | 306.64 | 273.32 | 255.90 | 277.21 |
Contingent Liabilities | 7.92 | 8.68 | 7.20 | 7.92 | 8.68 |