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Arnold Holdings Ltd
Finance & Investments
BSE Code 537069 border-img ISIN Demat INE185K01036 border-img Book Value 20.30 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 125.41 border-img P/E 66.19 border-img EPS 0.63 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 30.0830.0830.0830.0830.0830.08
Reserves Total 29.3325.5224.0223.3321.7621.48
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 59.4155.6054.1053.4151.8451.56
Secured Loans 0.002.950.000.000.000.00
Unsecured Loans 72.8733.960.001.018.328.36
Total Loan Funds 72.8736.910.001.018.328.36
Other Liabilities 0.000.000.000.000.000.84
Total Liabilities 132.2892.5154.1054.4260.1660.76
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 83.0480.7933.4338.9443.1046.65
Fixed Assets       
Gross Block 5.390.761.101.391.391.42
Less: Accumulated Depreciation 0.860.040.000.000.000.03
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 4.530.721.101.391.391.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.450.000.000.000.000.00
Investments 9.809.084.310.110.510.01
Current Assets, Loans & Advances       
Inventories 21.0715.0014.2210.709.079.19
Sundry Debtors 0.190.650.280.060.160.39
Cash and Bank Balance 18.290.290.303.296.092.19
Loans and Advances 0.500.451.570.760.670.30
Total Current Assets 40.0416.3916.3714.8115.9912.07
Less : Current Liabilities and Provisions       
Current Liabilities 0.6511.610.050.020.570.56
Provisions 5.012.881.080.850.300.00
Total Current Liabilities & Provisions 5.6614.501.140.870.860.56
Net Current Assets 34.381.8915.2313.9415.1311.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.070.020.020.030.030.03
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.070.020.020.030.030.03
Other Assets 0.000.000.000.000.001.16
Total Assets 132.2792.5054.0954.4160.1660.76
Contingent Liabilities 0.000.000.000.000.000.00
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