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Arihant Capital Markets Ltd.

Aug 01 BSE 99.58 (+ 0.64 0.65%)

Volume45103

Prev. Close
98.94

Open Price
98.99

Today's Low / High

97.87 101.58

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.31 124.90

Aug 01 NSE 99.59(+ 0.63 0.64%)

Volume480255

Prev. Close
98.96

Open Price
99.05

Today's Low / High

97.73 101.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.15 124.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	5.00	5.00
No. of Equity Shares (in Lacs)	1041.13	1041.13	1041.13	208.23	208.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.41	10.41	10.41	10.41	10.41
Total Share Capital	10.41	10.41	10.41	10.41	10.41

Reserves and Surplus	374.04	312.11	246.16	218.48	171.70
Total Reserves and Surplus	374.04	312.11	246.16	218.48	171.70
Total Shareholders Funds	384.46	322.52	256.57	228.89	182.11

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.48	0.68	1.17	2.38	0.40
Other Long Term Liabilities	6.84	8.99	2.29	5.45	14.41
Long Term Provisions	3.23	2.64	1.96	3.11	2.83
Total Non-Current Liabilities	11.55	12.31	5.42	10.94	17.64

CURRENT LIABILITIES
Short Term Borrowings	95.67	99.28	59.68	82.38	56.26
Trade Payables	268.80	304.07	182.74	236.00	157.07
Other Current Liabilities	26.44	42.30	17.63	20.61	48.38
Total Current Liabilities	390.91	445.65	260.05	338.98	261.71

Total Capital And Liabilities	786.91	780.48	522.04	578.80	461.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.52	12.39	11.78	11.10	19.32
Intangible Assets	2.14	2.48	2.44	0.72	0.67
Intangible Assets Under Development	0.00	0.00	0.00	0.02	0.02
Fixed Assets	28.66	14.88	14.22	11.84	20.02
Deferred Tax Assets [Net]	0.07	0.07	0.06	0.21	1.17
Other Non-Current Assets	6.91	8.28	5.51	4.61	5.74
Total Non-Current Assets	35.64	23.22	19.79	16.66	26.92


CURRENT ASSETS
Current Investments	23.75	14.63	19.08	25.76	16.19
Inventories	0.00	31.05	7.18	0.00	36.37
Trade Receivables	96.73	96.37	172.90	238.77	152.06
Cash And Cash Equivalents	404.56	405.39	206.35	243.03	102.20
Short Term Loans And Advances	160.61	191.72	92.21	13.58	9.64
OtherCurrentAssets	65.62	18.10	4.53	41.01	118.09
Total Current Assets	751.27	757.27	502.24	562.15	434.54

Total Assets	786.91	780.48	522.04	578.80	461.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	148.52	263.05	155.50	131.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.90	3.90	3.90	3.90

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.81	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	10.82	8.64	25.76	16.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1041.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.41
Total Share Capital	10.41
Reserves and Surplus	374.04
Total Reserves and Surplus	374.04
Total Shareholders Funds	384.46
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.48
Other Long Term Liabilities	6.84
Long Term Provisions	3.23
Total Non-Current Liabilities	11.55
CURRENT LIABILITIES
Short Term Borrowings	95.67
Trade Payables	268.80
Other Current Liabilities	26.44
Total Current Liabilities	390.91
Total Capital And Liabilities	786.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.52
Intangible Assets	2.14
Intangible Assets Under Development	0.00
Fixed Assets	28.66
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	6.91
Total Non-Current Assets	35.64
CURRENT ASSETS
Current Investments	23.75
Inventories	0.00
Trade Receivables	96.73
Cash And Cash Equivalents	404.56
Short Term Loans And Advances	160.61
OtherCurrentAssets	65.62
Total Current Assets	751.27
Total Assets	786.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00