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Arkade Developers Ltd.

Jun 27 BSE 195.15 (+ 2.40 1.25%)

Volume37972

Prev. Close
192.75

Open Price
195.90

Today's Low / High

193.10 196.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.30 204.90

Jun 27 NSE 195.17(+ 2.40 1.25%)

Volume1134861

Prev. Close
192.77

Open Price
194.00

Today's Low / High

193.23 197.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

128.15 204.92

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1856.64	1520.00	20.00	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.66	152.00	2.00	2.00
Total Share Capital	185.66	152.00	2.00	2.00

Reserves and Surplus	698.04	171.40	198.32	147.49
Total Reserves and Surplus	698.04	171.40	198.32	147.49
Total Shareholders Funds	883.70	323.40	200.32	149.49
Minority Interest	0.23	0.23	0.05	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	74.90	29.04	78.75	1.20
Other Long Term Liabilities	1.00	1.43	0.00	0.00
Long Term Provisions	1.74	1.25	1.09	0.91
Total Non-Current Liabilities	77.64	31.72	79.85	2.11

CURRENT LIABILITIES
Short Term Borrowings	38.31	40.37	70.24	63.21
Trade Payables	45.92	38.29	23.52	13.73
Other Current Liabilities	197.52	135.66	178.53	138.52
Short Term Provisions	7.29	5.32	2.91	3.10
Total Current Liabilities	289.05	219.65	275.20	218.56

Total Capital And Liabilities	1250.62	575.01	555.41	369.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.34	13.65	1.91	1.83
Intangible Assets	0.44	0.33	0.25	0.00
Fixed Assets	18.78	13.98	2.16	1.83
Non-Current Investments	18.22	18.13	16.97	16.38
Deferred Tax Assets [Net]	1.32	0.52	0.35	0.27
Other Non-Current Assets	6.25	4.59	7.95	1.16
Total Non-Current Assets	44.56	37.22	27.43	19.63


CURRENT ASSETS
Current Investments	120.24	0.00	0.00	23.16
Inventories	906.06	487.90	500.53	299.01
Trade Receivables	34.77	8.07	3.71	5.26
Cash And Cash Equivalents	134.06	24.86	17.57	9.52
Short Term Loans And Advances	0.16	0.11	0.09	0.02
OtherCurrentAssets	10.77	16.84	6.08	13.37
Total Current Assets	1206.05	537.78	527.98	350.34

Total Assets	1250.62	575.01	555.41	369.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1856.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.66
Total Share Capital	185.66
Reserves and Surplus	698.04
Total Reserves and Surplus	698.04
Total Shareholders Funds	883.70
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	74.90
Other Long Term Liabilities	1.00
Long Term Provisions	1.74
Total Non-Current Liabilities	77.64
CURRENT LIABILITIES
Short Term Borrowings	38.31
Trade Payables	45.92
Other Current Liabilities	197.52
Short Term Provisions	7.29
Total Current Liabilities	289.05
Total Capital And Liabilities	1250.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.34
Intangible Assets	0.44
Fixed Assets	18.78
Non-Current Investments	18.22
Deferred Tax Assets [Net]	1.32
Other Non-Current Assets	6.25
Total Non-Current Assets	44.56
CURRENT ASSETS
Current Investments	120.24
Inventories	906.06
Trade Receivables	34.77
Cash And Cash Equivalents	134.06
Short Term Loans And Advances	0.16
OtherCurrentAssets	10.77
Total Current Assets	1206.05
Total Assets	1250.62