Aryaman Financial Services 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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949.26 Cr.
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P/BV
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10.97
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Book Value (Rs.)
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70.63
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52 Week High/Low (Rs.)
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1100/375
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FV/ML
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10/1
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P/E(X)
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30.08
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Bookclosure
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29/09/2024
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EPS (Rs.)
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25.77
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 122.47 | 116.82 | 116.82 | 116.82 | 116.82 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.25 | 11.68 | 11.68 | 11.68 | 11.68 |
Total Share Capital | 12.25 | 11.68 | 11.68 | 11.68 | 11.68 |
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Reserves and Surplus | 116.50 | 61.21 | 44.42 | 30.50 | 23.74 |
Total Reserves and Surplus | 116.50 | 61.21 | 44.42 | 30.50 | 23.74 |
Total Shareholders Funds | 128.74 | 72.89 | 56.10 | 42.19 | 35.43 |
Minority Interest | 51.92 | 34.35 | 27.79 | 21.22 | 16.57 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 8.03 | 4.38 | 5.16 | 2.90 | 1.65 |
Other Long Term Liabilities | 0.50 | 1.62 | 1.37 | 1.23 | 0.78 |
Total Non-Current Liabilities | 8.53 | 5.99 | 6.53 | 4.13 | 2.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.02 | 46.26 | 40.93 | 30.72 | 28.19 |
Trade Payables | 1.35 | 0.10 | 0.53 | 0.11 | 0.49 |
Other Current Liabilities | 6.41 | 0.66 | 0.66 | 0.39 | 0.30 |
Total Current Liabilities | 35.78 | 47.02 | 42.12 | 31.22 | 28.98 |
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Total Capital And Liabilities | 224.98 | 160.25 | 132.54 | 98.76 | 83.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.47 | 2.27 | 2.29 | 2.16 | 2.27 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 2.47 | 2.28 | 2.29 | 2.16 | 2.27 |
Other Non-Current Assets | 0.83 | 0.77 | 0.76 | 0.31 | 0.51 |
Total Non-Current Assets | 3.30 | 3.05 | 3.05 | 2.47 | 2.78 |
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CURRENT ASSETS | | | | | |
Current Investments | 97.13 | 62.47 | 57.57 | 38.84 | 29.76 |
Inventories | 15.74 | 15.97 | 16.51 | 20.59 | 27.88 |
Trade Receivables | 0.43 | 0.31 | 0.30 | 0.20 | 0.19 |
Cash And Cash Equivalents | 99.55 | 73.06 | 52.02 | 33.44 | 19.74 |
OtherCurrentAssets | 8.85 | 5.40 | 3.08 | 3.23 | 3.05 |
Total Current Assets | 221.68 | 157.20 | 129.49 | 96.29 | 80.62 |
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Total Assets | 224.98 | 160.25 | 132.54 | 98.76 | 83.40 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 62.47 | 57.57 | 38.84 | 29.76 |