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Arihant Foundations & Housing Ltd
Construction
BSE Code 531381 border-img ISIN Demat INE413D01011 border-img Book Value 196.45 border-img NSE Symbol ARIHANT border-img Div & Yield % 0 border-img Market Cap ( Cr.) 124.44 border-img P/E 84.13 border-img EPS 1.72 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 8.608.608.608.608.608.60
Reserves Total 159.56158.39145.56145.20143.86141.85
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 168.16166.99154.16153.80152.46150.45
Secured Loans 96.9751.0251.8479.0592.92107.89
Unsecured Loans 41.0955.0748.8443.5937.3526.03
Total Debt 138.06106.09100.68122.64130.27133.92
Other Liabilities 0.430.251.060.770.610.74
Total Liabilities 306.65273.33255.90277.21283.34285.11
APPLICATION OF FUNDS :       
Gross Block 15.0214.8813.3714.4016.0718.36
Less : Accumulated Depreciation 6.826.696.727.507.598.05
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.208.196.656.908.4810.31
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 40.9540.2422.6210.6612.1823.65
Current Assets, Loans & Advances       
Inventories 90.2776.7189.6599.4488.1175.73
Sundry Debtors 41.7941.0139.0379.7377.1675.65
Cash and Bank Balance 22.813.872.5713.531.537.34
Loans and Advances 64.6951.6947.8350.3052.1650.04
Total Current Assets 219.55173.28179.08243.00218.97208.76
Less : Current Liabilities and Provisions       
Current Liabilities 130.81119.44105.1787.1774.5186.31
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions 130.81119.44105.1787.1774.5186.31
Net Current Assets 88.7553.8473.91155.82144.45122.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.008.358.438.438.6511.76
Deferred Tax Liability 0.012.350.070.000.123.02
Net Deferred Tax 5.996.008.368.438.538.74
Other Assets 162.75165.04144.3795.39109.70119.99
Total Assets 306.64273.32255.90277.21283.34285.13
Contingent Liabilities 7.207.207.928.688.68206.71
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