Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Arihant Superstructures Ltd.

Jun 12 BSE 255.00 (+ 7.05 2.84%)

Volume21

Prev. Close
247.95

Open Price
254.55

Today's Low / High

252.40 255.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.50 468.15

Jun 12 NSE 256.80(+ 5.80 2.31%)

Volume8342

Prev. Close
251.00

Open Price
251.00

Today's Low / High

250.00 258.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

188.80 465.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.50	411.60	411.60	411.60	411.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.25	41.16	41.16	41.16	41.16
Total Share Capital	43.25	41.16	41.16	41.16	41.16

Reserves and Surplus	320.20	258.60	216.37	168.61	137.26
Total Reserves and Surplus	320.20	258.60	216.37	168.61	137.26
Money Received Against Share Warrants	0.00	9.41	9.41	0.00	0.00
Total Shareholders Funds	363.45	309.17	266.94	209.77	178.42
Minority Interest	86.39	68.62	56.44	35.85	24.58

NON-CURRENT LIABILITIES
Long Term Borrowings	757.51	704.03	416.08	317.56	175.20
Other Long Term Liabilities	1.12	0.00	0.00	0.00	0.00
Long Term Provisions	0.60	0.22	1.38	0.00	0.40
Total Non-Current Liabilities	759.23	704.25	417.46	317.56	175.60

CURRENT LIABILITIES
Short Term Borrowings	115.35	34.34	61.31	14.30	124.07
Trade Payables	89.14	76.32	63.87	74.59	61.80
Other Current Liabilities	352.40	389.23	326.19	379.01	289.66
Short Term Provisions	4.20	3.74	4.40	1.74	0.24
Total Current Liabilities	561.09	503.64	455.78	469.64	475.77

Total Capital And Liabilities	1770.15	1585.68	1196.61	1032.81	854.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.90	94.15	21.02	21.99	20.55
Intangible Assets	0.06	0.07	0.03	0.03	0.09
Capital Work-In-Progress	21.42	3.93	0.00	0.00	0.00
Fixed Assets	124.38	98.14	21.05	22.02	20.64
Non-Current Investments	1.29	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.34	0.24	0.22	0.13	0.21
Other Non-Current Assets	15.19	46.72	43.90	39.90	34.00
Total Non-Current Assets	141.20	145.11	65.17	62.06	54.85


CURRENT ASSETS
Current Investments	0.14	0.03	0.03	0.03	0.03
Inventories	897.96	728.47	951.84	777.05	446.98
Trade Receivables	100.45	113.80	103.86	85.17	59.86
Cash And Cash Equivalents	20.04	18.18	15.05	7.96	14.72
Short Term Loans And Advances	0.05	0.08	0.07	0.06	12.39
OtherCurrentAssets	610.32	580.01	60.59	100.49	265.55
Total Current Assets	1628.95	1440.58	1131.44	970.76	799.52

Total Assets	1770.15	1585.68	1196.61	1032.81	854.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.28	13.86	13.86	13.86

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.25
Total Share Capital	43.25
Reserves and Surplus	320.20
Total Reserves and Surplus	320.20
Money Received Against Share Warrants	0.00
Total Shareholders Funds	363.45
Minority Interest	86.39
NON-CURRENT LIABILITIES
Long Term Borrowings	757.51
Other Long Term Liabilities	1.12
Long Term Provisions	0.60
Total Non-Current Liabilities	759.23
CURRENT LIABILITIES
Short Term Borrowings	115.35
Trade Payables	89.14
Other Current Liabilities	352.40
Short Term Provisions	4.20
Total Current Liabilities	561.09
Total Capital And Liabilities	1770.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.90
Intangible Assets	0.06
Capital Work-In-Progress	21.42
Fixed Assets	124.38
Non-Current Investments	1.29
Deferred Tax Assets [Net]	0.34
Other Non-Current Assets	15.19
Total Non-Current Assets	141.20
CURRENT ASSETS
Current Investments	0.14
Inventories	897.96
Trade Receivables	100.45
Cash And Cash Equivalents	20.04
Short Term Loans And Advances	0.05
OtherCurrentAssets	610.32
Total Current Assets	1628.95
Total Assets	1770.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00