Arihant Capital Markets Ltd | Industry : (Stock/ Commodity Brokers) | |
---|---|---|
BSE Code : 511605 |
NSE Symbol : ARIHANTCAP |
P/E(TTM) : 14.06 |
ISIN Demat : INE420B01036 |
Div & Yield% : 0.48 |
EPS(TTM) : 7.34 |
Book Value(₹) : 32.35 |
Market Cap(₹Cr) : 1,074.44 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
Reserves | 283.13 | 221.87 | 197.18 | 146.74 | 114.13 |
Total Shareholders Funds | 293.54 | 232.28 | 207.59 | 157.15 | 124.54 |
Secured Loans | 92.46 | 44.09 | 71.38 | 48.05 | 34.79 |
Unsecured Loans | 0.00 | 6.50 | 6.50 | 0.00 | 0.00 |
Total Loan Funds | 92.46 | 50.59 | 77.88 | 48.05 | 34.79 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 386.00 | 282.87 | 285.47 | 205.20 | 159.33 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 22.94 | 19.89 | 13.79 | 12.04 | 11.68 |
Less: Accumulated Depreciation | 8.41 | 6.03 | 4.16 | 3.14 | 2.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.53 | 13.86 | 9.63 | 8.90 | 9.40 |
Lease Adjustment | 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 | 15.82 | 22.52 | 29.42 | 22.83 | 21.28 |
Current Assets, Loans & Advances | |||||
Inventories | 29.05 | 4.72 | 16.73 | 9.87 | 9.65 |
Sundry Debtors | 96.30 | 172.69 | 196.15 | 144.59 | 64.33 |
Cash and Bank Balance | 395.47 | 198.57 | 238.47 | 213.01 | 155.98 |
Loans and Advances | 25.59 | 9.29 | 19.67 | 11.70 | 19.89 |
Total Current Assets | 546.42 | 385.27 | 471.02 | 379.17 | 249.85 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 360.14 | 201.88 | 261.47 | 212.91 | 134.96 |
Provisions | 4.41 | 2.33 | 4.20 | 3.58 | 2.09 |
Total Current Liabilites & Provisions | 364.56 | 204.21 | 265.67 | 216.49 | 137.06 |
Net Current Assets | 181.86 | 181.05 | 205.35 | 162.68 | 112.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.68 | 1.15 | 1.50 | 0.39 | 0.45 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 174.47 | 66.59 | 42.56 | 11.19 | 16.31 |
Total Assets | 386.00 | 282.87 | 285.46 | 205.21 | 159.33 |
Contingent Liability | 409.41 | 262.67 | 155.50 | 131.32 | 20.41 |