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Arihant Superstructures Ltd
Construction
BSE Code 506194 border-img ISIN Demat INE643K01018 border-img Book Value 55.04 border-img NSE Symbol ARIHANTSUP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1649.08 border-img P/E 84.53 border-img EPS 4.74 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 41.1641.1641.1641.1641.1641.16
Reserves Total 157.61135.14116.6577.2171.3672.78
Equity Share Warrants 9.410.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 208.18176.30157.81118.37112.52113.94
Secured Loans 88.2568.605.5517.3922.9116.93
Unsecured Loans 124.0629.161.161.2872.7966.20
Total Debt 212.3197.766.7118.6795.7083.13
Other Liabilities 0.000.300.260.090.000.00
Total Liabilities 420.49274.36164.78137.13208.22197.07
APPLICATION OF FUNDS :       
Gross Block 8.948.618.548.177.854.68
Less : Accumulated Depreciation 4.554.153.763.372.631.84
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 4.394.464.784.805.222.84
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 0.090.080.080.080.220.23
Current Assets, Loans & Advances       
Inventories 173.66132.03115.19143.36166.70175.94
Sundry Debtors 19.0718.9422.7213.7516.8517.09
Cash and Bank Balance 1.741.501.595.014.333.80
Loans and Advances 262.90162.5582.0158.0366.2341.12
Total Current Assets 457.37315.02221.51220.15254.12237.95
Less : Current Liabilities and Provisions       
Current Liabilities 73.2592.6593.7788.8076.2359.80
Provisions 1.520.440.040.030.331.29
Total Current Liabilities & Provisions 74.7793.1093.8188.8276.5761.08
Net Current Assets 382.61221.92127.69131.32177.55176.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.050.080.080.040.10
Deferred Tax Liability 0.090.030.110.000.000.08
Net Deferred Tax -0.090.02-0.030.080.040.02
Other Assets 33.5047.8932.250.8525.1917.11
Total Assets 420.50274.37164.76137.13208.22197.07
Contingent Liabilities 0.000.004.6017.2647.2947.26
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