| Arihant Superstructures Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 506194 |
NSE Symbol : ARIHANTSUP |
P/E(TTM) : 94.46 |
|
ISIN Demat : INE643K01018 |
Div & Yield% : - |
EPS(TTM) : 3.73 |
|
Book Value(₹) : 48.29 |
Market Cap(₹Cr) : 1,450.27 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Reserves | 157.61 | 135.14 | 116.65 | 77.21 | 71.36 |
| Equity Share Warrants | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 208.18 | 176.30 | 157.81 | 118.37 | 112.52 |
| Secured Loans | 88.25 | 68.60 | 5.55 | 17.39 | 22.91 |
| Unsecured Loans | 124.06 | 29.16 | 1.16 | 1.28 | 72.79 |
| Total Debt | 212.31 | 97.76 | 6.71 | 18.67 | 95.70 |
| Other Liabilities | 0.00 | 0.30 | 0.26 | 0.09 | 0.00 |
| Total Liabilities | 420.49 | 274.36 | 164.78 | 137.13 | 208.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.94 | 8.61 | 8.54 | 8.17 | 7.85 |
| Less: Accumulated Depreciation | 4.55 | 4.15 | 3.76 | 3.37 | 2.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.39 | 4.46 | 4.78 | 4.80 | 5.22 |
| 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 | 0.09 | 0.08 | 0.08 | 0.08 | 0.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 173.66 | 132.03 | 115.19 | 143.36 | 166.70 |
| Sundry Debtors | 19.07 | 18.94 | 22.72 | 13.75 | 16.85 |
| Cash and Bank Balance | 1.74 | 1.50 | 1.59 | 5.01 | 4.33 |
| Loans and Advances | 262.90 | 162.55 | 82.01 | 58.03 | 66.23 |
| Total Current Assets | 457.37 | 315.02 | 221.51 | 220.15 | 254.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.25 | 92.65 | 93.77 | 88.80 | 76.23 |
| Provisions | 1.52 | 0.44 | 0.04 | 0.03 | 0.33 |
| Total CL & Provisions | 74.77 | 93.10 | 93.81 | 88.82 | 76.57 |
| Net Current Assets | 382.61 | 221.92 | 127.69 | 131.32 | 177.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.05 | 0.08 | 0.08 | 0.04 |
| Deferred Tax Liability | 0.09 | 0.03 | 0.11 | 0.00 | 0.00 |
| Net Deferred Tax | -0.09 | 0.02 | -0.03 | 0.08 | 0.04 |
| Other Assets | 33.50 | 47.89 | 32.25 | 0.85 | 25.19 |
| Total Assets | 420.50 | 274.37 | 164.76 | 137.13 | 208.22 |
| Contingent Liabilities | 0.00 | 0.00 | 4.60 | 17.26 | 47.29 |