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Aryaman Capital Markets Ltd
Finance & Investments
BSE Code 538716 border-img ISIN Demat INE229R01011 border-img Book Value 64.61 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 306.55 border-img P/E 13.37 border-img EPS 19.15 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 11.9811.9811.9811.9811.9811.98
Reserves Total 29.1716.636.255.635.707.61
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 41.1528.6118.2317.6117.6819.59
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 46.2640.9330.6528.0132.8031.81
Total Loan Funds 46.2640.9330.6528.0132.8031.81
Other Liabilities 0.000.000.000.000.000.40
Total Liabilities 87.4169.5448.8845.6250.4851.80
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 1.731.611.341.331.311.15
Less: Accumulated Depreciation 0.390.310.240.190.120.07
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.341.301.101.141.191.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 25.7218.486.454.255.2612.59
Current Assets, Loans & Advances       
Inventories 15.9716.5120.5927.8836.5630.79
Sundry Debtors 0.140.140.060.110.140.19
Cash and Bank Balance 46.5734.3120.8712.575.836.51
Loans and Advances 1.200.940.660.561.360.55
Total Current Assets 63.8751.9042.1841.1243.8938.04
Less : Current Liabilities and Provisions       
Current Liabilities 0.370.340.420.610.340.02
Provisions 0.800.180.060.000.000.00
Total Current Liabilities & Provisions 1.170.520.480.610.340.02
Net Current Assets 62.7051.3841.7040.5143.5538.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.190.00
Deferred Tax Liability 2.351.630.370.320.080.24
Net Deferred Tax -2.35-1.63-0.37-0.320.11-0.24
Other Assets 0.000.000.000.030.360.34
Total Assets 87.4069.5348.8845.6150.4751.79
Contingent Liabilities 0.000.000.000.000.000.00
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