Arman 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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1506.92 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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824.27
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52 Week High/Low (Rs.)
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1864/1110
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FV/ML
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10/1
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P/E(X)
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28.94
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Bookclosure
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27/09/2024
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EPS (Rs.)
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49.63
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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) | 104.91 | 104.77 | 84.92 | 84.92 | 84.88 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.49 | 10.48 | 8.49 | 8.49 | 8.49 |
Total Share Capital | 10.49 | 10.48 | 8.49 | 8.49 | 8.49 |
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Reserves and Surplus | 863.92 | 802.21 | 293.37 | 204.19 | 178.27 |
Total Reserves and Surplus | 863.92 | 802.21 | 293.37 | 204.19 | 178.27 |
Total Shareholders Funds | 874.41 | 812.69 | 301.86 | 212.69 | 186.76 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 63.83 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 220.08 | 192.61 |
Other Long Term Liabilities | 2.63 | 11.61 | 8.15 | 3.70 | 6.03 |
Long Term Provisions | 3.22 | 2.59 | 2.00 | 1.16 | 0.90 |
Total Non-Current Liabilities | 5.85 | 14.20 | 10.15 | 224.93 | 199.53 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1232.32 | 1724.93 | 1604.41 | 769.61 | 528.82 |
Trade Payables | 1.24 | 1.99 | 1.62 | 1.18 | 0.76 |
Other Current Liabilities | 113.49 | 81.26 | 56.29 | 32.98 | 24.21 |
Total Current Liabilities | 1347.06 | 1808.17 | 1662.32 | 803.77 | 553.79 |
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Total Capital And Liabilities | 2227.32 | 2635.06 | 2038.16 | 1241.38 | 940.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.05 | 7.37 | 5.76 | 4.87 | 3.85 |
Intangible Assets | 0.00 | 0.29 | 0.34 | 0.00 | 0.23 |
Capital Work-In-Progress | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Fixed Assets | 31.24 | 7.66 | 6.10 | 4.90 | 4.08 |
Deferred Tax Assets [Net] | 25.96 | 19.15 | 15.47 | 16.51 | 13.37 |
Other Non-Current Assets | 2.49 | 2.46 | 1.20 | 1.12 | 0.25 |
Total Non-Current Assets | 59.69 | 29.28 | 22.77 | 22.52 | 17.70 |
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CURRENT ASSETS | | | | | |
Current Investments | 38.97 | 7.12 | 19.48 | 5.92 | 3.18 |
Cash And Cash Equivalents | 403.42 | 524.73 | 430.32 | 142.34 | 168.37 |
Short Term Loans And Advances | 1683.66 | 2032.91 | 1536.71 | 1057.61 | 743.22 |
OtherCurrentAssets | 41.57 | 41.02 | 28.89 | 13.00 | 7.61 |
Total Current Assets | 2167.63 | 2605.78 | 2015.39 | 1218.86 | 922.38 |
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Total Assets | 2227.32 | 2635.06 | 2038.16 | 1241.38 | 940.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 459.13 | 388.25 | 134.26 | 139.80 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 7.12 | 19.48 | 5.92 | 3.18 |