Arihant Foundations & Housing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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103.72 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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206.87
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52 Week High/Low (Rs.)
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145/35
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FV/ML
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10/1
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P/E(X)
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10.40
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Bookclosure
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29/09/2023
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EPS (Rs.)
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11.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
Total Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
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Reserves and Surplus | 169.31 | 108.70 | 91.36 | 102.05 | 151.38 |
Total Reserves and Surplus | 169.31 | 108.70 | 91.36 | 102.05 | 151.38 |
Total Shareholders Funds | 177.91 | 117.30 | 99.96 | 110.65 | 159.98 |
Minority Interest | 0.00 | -30.25 | -30.81 | -16.21 | 7.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 136.08 | 107.88 | 197.88 | 210.95 | 130.87 |
Other Long Term Liabilities | 8.21 | 11.91 | 16.08 | 18.42 | 0.00 |
Long Term Provisions | 1.39 | 1.14 | 1.12 | 0.82 | 0.66 |
Total Non-Current Liabilities | 145.69 | 120.93 | 215.07 | 230.19 | 131.53 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 184.97 | 108.69 | 169.81 | 0.00 |
Trade Payables | 45.22 | 64.52 | 41.60 | 54.85 | 23.21 |
Other Current Liabilities | 117.99 | 149.89 | 123.68 | 104.80 | 45.71 |
Total Current Liabilities | 168.21 | 399.38 | 273.96 | 329.46 | 68.92 |
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Total Capital And Liabilities | 491.80 | 607.36 | 558.18 | 654.10 | 368.37 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.72 | 8.66 | 7.25 | 7.49 | 9.00 |
Intangible Assets | 0.00 | 0.01 | 0.05 | 0.09 | 0.14 |
Fixed Assets | 8.73 | 8.67 | 7.29 | 7.57 | 9.13 |
Goodwill On Consolidation | 11.55 | 11.55 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 33.00 | 32.93 | 51.70 | 32.48 | 34.78 |
Deferred Tax Assets [Net] | 6.36 | 30.58 | 32.68 | 32.77 | 8.62 |
Long Term Loans And Advances | 8.10 | 13.47 | 32.70 | 32.16 | 26.94 |
Other Non-Current Assets | 146.55 | 148.08 | 90.14 | 145.78 | 85.39 |
Total Non-Current Assets | 214.28 | 245.27 | 214.51 | 250.76 | 164.87 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.06 | 0.28 | 0.16 | 0.12 | 0.00 |
Inventories | 135.00 | 95.94 | 94.92 | 112.83 | 108.37 |
Trade Receivables | 44.36 | 43.69 | 42.22 | 41.32 | 43.69 |
Cash And Cash Equivalents | 29.00 | 6.70 | 4.64 | 20.53 | 2.85 |
Short Term Loans And Advances | 26.39 | 51.93 | 63.35 | 10.14 | 1.55 |
OtherCurrentAssets | 42.71 | 163.55 | 138.38 | 218.40 | 47.05 |
Total Current Assets | 277.52 | 362.09 | 343.67 | 403.34 | 203.50 |
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Total Assets | 491.80 | 607.36 | 558.18 | 654.10 | 368.37 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16.52 | 16.52 | 17.29 | 98.65 | 206.71 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.07 | 0.07 | 0.20 | 1.55 |
Non-Current Investments Unquoted Book Value | 33.00 | 0.00 | 0.00 | 32.28 | 33.23 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |