| Arnold Holdings Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 537069 |
NSE Symbol : - |
P/E(TTM) : 6.81 |
|
ISIN Demat : INE185K01036 |
Div & Yield% : - |
EPS(TTM) : 6.24 |
|
Book Value(₹) : 26.33 |
Market Cap(₹Cr) : 100.97 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.78 | 30.08 | 30.08 | 30.08 | 30.08 |
| Reserves | 31.16 | 29.33 | 25.52 | 24.02 | 23.33 |
| Total Shareholders Funds | 54.94 | 59.41 | 55.60 | 54.10 | 53.41 |
| Secured Loans | -0.01 | 0.00 | 2.95 | 0.00 | 0.00 |
| Unsecured Loans | 60.11 | 72.87 | 33.96 | 0.00 | 1.01 |
| Total Loan Funds | 60.10 | 72.87 | 36.91 | 0.00 | 1.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 115.04 | 132.28 | 92.51 | 54.10 | 54.42 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 79.94 | 83.04 | 80.79 | 33.43 | 38.94 |
| Fixed Assets | |||||
| Gross Block | 6.15 | 5.32 | 0.76 | 1.10 | 1.39 |
| Less: Accumulated Depreciation | 2.92 | 0.80 | 0.04 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.23 | 4.52 | 0.72 | 1.10 | 1.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Investments | 22.65 | 9.80 | 9.08 | 4.31 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.80 | 21.07 | 15.00 | 14.22 | 10.70 |
| Sundry Debtors | 0.42 | 0.19 | 0.65 | 0.28 | 0.06 |
| Cash and Bank Balance | 8.94 | 18.29 | 0.29 | 0.30 | 3.29 |
| Loans and Advances | 1.82 | 0.50 | 0.45 | 1.57 | 0.76 |
| Total Current Assets | 34.98 | 40.04 | 16.39 | 16.37 | 14.81 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 19.10 | 0.65 | 11.61 | 0.05 | 0.02 |
| Provisions | 6.43 | 5.01 | 2.88 | 1.08 | 0.85 |
| Total Current Liabilites & Provisions | 25.53 | 5.66 | 14.50 | 1.14 | 0.87 |
| Net Current Assets | 9.45 | 34.38 | 1.89 | 15.23 | 13.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.07 | 0.02 | 0.02 | 0.03 |
| Net Deferred Tax | 0.00 | 0.07 | 0.02 | 0.02 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 115.04 | 132.27 | 92.50 | 54.09 | 54.41 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |