Arkade Developers Ltd | Industry : (Construction) | |
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BSE Code : 544261 |
NSE Symbol : ARKADE |
P/E(TTM) : 20.98 |
ISIN Demat : INE0QRL01017 |
Div & Yield% : - |
EPS(TTM) : 7.65 |
Book Value(₹) : 44.54 |
Market Cap(₹Cr) : 2,979.90 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | |||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 152.00 | 2.00 | 2.00 | ||
Reserves | 171.40 | 198.21 | 143.32 | ||
Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
Equity Application Money | 0.00 | 0.00 | 0.00 | ||
Total Shareholders Funds | 323.40 | 200.21 | 145.32 | ||
Secured Loans | 69.41 | 149.00 | 1.44 | ||
Unsecured Loans | 0.00 | 0.00 | 61.55 | ||
Total Debt | 69.41 | 149.00 | 62.99 | ||
Other Liabilities | 2.68 | 1.09 | 0.91 | ||
Total Liabilities | 395.49 | 350.30 | 209.22 | ||
APPLICATION OF FUNDS : | |||||
Gross Block | 12.97 | 2.55 | 1.93 | ||
Less: Accumulated Depreciation | 0.82 | 0.39 | 0.11 | ||
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
Net Block | 12.15 | 2.16 | 1.82 | ||
Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
Investments | 18.29 | 17.10 | 40.46 | ||
Current Assets, Loans & Advances | |||||
Inventories | 487.90 | 500.53 | 299.01 | ||
Sundry Debtors | 8.05 | 3.69 | 5.24 | ||
Cash and Bank Balance | 24.59 | 17.42 | 5.78 | ||
Loans and Advances | 16.83 | 6.06 | 10.99 | ||
Total Current Assets | 537.38 | 527.69 | 321.02 | ||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 172.08 | 201.95 | 148.24 | ||
Provisions | 7.15 | 2.91 | 8.68 | ||
Total CL & Provisions | 179.23 | 204.85 | 156.92 | ||
Net Current Assets | 358.15 | 322.84 | 164.10 | ||
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
Deferred Tax Assets | 0.52 | 0.66 | 0.27 | ||
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
Net Deferred Tax | 0.52 | 0.66 | 0.27 | ||
Other Assets | 6.38 | 7.54 | 2.56 | ||
Total Assets | 395.50 | 350.30 | 209.22 | ||
Contingent Liabilities | 0.00 | 0.00 | 28.97 |