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Arnold Holdings Ltd
Finance & Investments
BSE Code 537069 border-img ISIN Demat INE185K01036 border-img Book Value 26.33 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 69.66 border-img P/E 4.09 border-img EPS 7.16 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 23.7830.0830.0830.0830.0830.08
Reserves Total 31.1629.3325.5224.0223.3321.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 54.9459.4155.6054.1053.4151.84
Secured Loans -0.010.002.950.000.000.00
Unsecured Loans 60.1172.8733.960.001.018.32
Total Loan Funds 60.1072.8736.910.001.018.32
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 115.04132.2892.5154.1054.4260.16
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 79.9483.0480.7933.4338.9443.10
Fixed Assets       
Gross Block 6.155.320.761.101.391.39
Less: Accumulated Depreciation 2.920.800.040.000.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3.234.520.721.101.391.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.450.000.000.000.00
Investments 22.659.809.084.310.110.51
Current Assets, Loans & Advances       
Inventories 23.8021.0715.0014.2210.709.07
Sundry Debtors 0.420.190.650.280.060.16
Cash and Bank Balance 8.9418.290.290.303.296.09
Loans and Advances 1.820.500.451.570.760.67
Total Current Assets 34.9840.0416.3916.3714.8115.99
Less : Current Liabilities and Provisions       
Current Liabilities 19.100.6511.610.050.020.57
Provisions 6.435.012.881.080.850.30
Total Current Liabilities & Provisions 25.535.6614.501.140.870.86
Net Current Assets 9.4534.381.8915.2313.9415.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.070.020.020.030.03
Deferred Tax Liability 0.220.000.000.000.000.00
Net Deferred Tax -0.220.070.020.020.030.03
Other Assets 0.000.000.000.000.000.00
Total Assets 115.04132.2792.5054.0954.4160.16
Contingent Liabilities 0.000.000.000.000.000.00
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