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Arshiya Ltd
Miscellaneous
BSE Code 506074 border-img ISIN Demat INE968D01022 border-img Book Value 23.95 border-img NSE Symbol ARSHIYA border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 175.47 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 52.7052.4652.4658.5248.72521.16
Reserves Total 678.26856.08454.57644.851666.431119.38
Equity Share Warrants 0.000.000.000.000.008.60
Equity Application Money 1.913.480.000.000.000.00
Total Shareholders Funds 732.87912.02507.03703.371715.151649.14
Secured Loans 588.07596.14857.36859.23852.03924.81
Unsecured Loans 17.658.9230.044.992.3720.15
Total Debt 605.72605.06887.40864.22854.40944.96
Other Liabilities 1.602.504.939.6517.3223.43
Total Liabilities 1340.191519.581399.361577.242586.872617.53
APPLICATION OF FUNDS :       
Gross Block 600.49697.83691.77774.69789.36983.20
Less : Accumulated Depreciation 84.2475.8765.5557.7842.3229.45
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 516.25621.96626.22716.91747.04953.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.600.601.360.00
Producing Properties 0.000.000.000.000.000.00
Investments 454.23509.06501.57501.501346.801320.18
Current Assets, Loans & Advances       
Inventories 125.37125.37125.37125.37165.060.00
Sundry Debtors 130.64135.56246.31159.628.157.65
Cash and Bank Balance 0.320.350.530.260.211.36
Loans and Advances 338.18251.69280.26242.16365.44374.48
Total Current Assets 594.51512.97652.48527.41538.86383.49
Less : Current Liabilities and Provisions       
Current Liabilities 281.69189.99407.59265.39158.2479.84
Provisions 0.060.070.050.070.080.10
Total Current Liabilities & Provisions 281.75190.06407.64265.46158.3379.93
Net Current Assets 312.76322.91244.85261.95380.53303.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 56.9465.6426.1296.29111.1440.05
Total Assets 1340.191519.571399.361577.252586.872617.53
Contingent Liabilities 0.00353.86346.71345.34547.18287.86

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