Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Arnold Holdings Ltd.

Sep 09, 04:01 BSE 22.93 ( -0.15 -0.65%)

Volume11426

Prev. Close
23.08

Open Price
23.00

Today's Low / High

22.41 23.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.10 74.70

Arnold Holdings Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	237.75	237.75	300.75	300.75	300.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.78	23.78	30.08	30.08	30.08
Total Share Capital	23.78	23.78	30.08	30.08	30.08

Reserves and Surplus	36.48	31.16	29.33	25.52	24.02
Total Reserves and Surplus	36.48	31.16	29.33	25.52	24.02
Total Shareholders Funds	60.26	54.93	59.41	55.60	54.09

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.22	0.00	0.00	0.00
Other Long Term Liabilities	0.25	0.34	0.04	0.00	0.00
Long Term Provisions	0.00	6.43	5.01	2.88	1.08
Total Non-Current Liabilities	0.25	6.98	5.04	2.89	1.08

CURRENT LIABILITIES
Short Term Borrowings	84.15	60.10	72.87	36.91	0.00
Trade Payables	11.92	20.98	4.63	14.30	0.06
Other Current Liabilities	0.73	-2.21	-4.02	-2.69	-0.01
Total Current Liabilities	96.81	78.87	73.48	48.52	0.05

Total Capital And Liabilities	157.31	140.79	137.93	107.00	55.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.71	3.22	4.98	0.72	1.10
Intangible Assets	1.40	0.00	0.00	0.00	0.00
Fixed Assets	2.11	3.22	4.98	0.72	1.10
Deferred Tax Assets [Net]	0.81	0.00	0.07	0.02	0.02
Other Non-Current Assets	2.10	1.56	0.24	0.37	1.42
Total Non-Current Assets	5.02	4.78	5.28	1.12	2.55


CURRENT ASSETS
Current Investments	0.00	22.65	9.80	9.08	4.31
Inventories	33.32	23.80	21.07	15.00	14.22
Trade Receivables	0.48	0.00	0.19	0.65	0.28
Cash And Cash Equivalents	36.41	9.36	18.29	0.29	0.30
Short Term Loans And Advances	80.27	79.94	83.04	80.79	33.43
OtherCurrentAssets	1.81	0.27	0.26	0.08	0.15
Total Current Assets	152.30	136.00	132.65	105.89	52.68

Total Assets	157.31	140.79	137.93	107.00	55.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.79	0.79	0.79

BONUS DETAILS
Bonus Equity Share Capital	19.81	19.81	25.06	25.06	25.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	22.65	9.80	9.08	4.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	237.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.78
Total Share Capital	23.78
Reserves and Surplus	36.48
Total Reserves and Surplus	36.48
Total Shareholders Funds	60.26
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.25
Long Term Provisions	0.00
Total Non-Current Liabilities	0.25
CURRENT LIABILITIES
Short Term Borrowings	84.15
Trade Payables	11.92
Other Current Liabilities	0.73
Total Current Liabilities	96.81
Total Capital And Liabilities	157.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.71
Intangible Assets	1.40
Fixed Assets	2.11
Deferred Tax Assets [Net]	0.81
Other Non-Current Assets	2.10
Total Non-Current Assets	5.02
CURRENT ASSETS
Current Investments	0.00
Inventories	33.32
Trade Receivables	0.48
Cash And Cash Equivalents	36.41
Short Term Loans And Advances	80.27
OtherCurrentAssets	1.81
Total Current Assets	152.30
Total Assets	157.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	19.81
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00