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Arihant Capital Markets Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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768.50 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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38.34
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52 Week High/Low (Rs.)
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120/57
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FV/ML
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1/1
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P/E(X)
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13.09
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Bookclosure
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20/09/2025
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EPS (Rs.)
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5.36
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Div Yield (%)
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0.71
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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 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1041.13 | 1041.13 | 1041.13 | 208.23 | 208.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Total Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
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| Reserves and Surplus | 365.48 | 312.11 | 246.16 | 218.48 | 171.70 |
| Total Reserves and Surplus | 365.48 | 312.11 | 246.16 | 218.48 | 171.70 |
| Total Shareholders Funds | 375.89 | 322.52 | 256.57 | 228.89 | 182.11 |
| Equity Share Application Money | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.48 | 0.68 | 1.17 | 2.38 | 0.40 |
| Other Long Term Liabilities | 6.84 | 8.99 | 2.29 | 5.45 | 14.41 |
| Long Term Provisions | 3.23 | 2.64 | 1.96 | 3.11 | 2.83 |
| Total Non-Current Liabilities | 11.55 | 12.31 | 5.42 | 10.94 | 17.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 95.67 | 99.28 | 59.68 | 82.38 | 56.26 |
| Trade Payables | 268.80 | 304.07 | 182.74 | 236.00 | 157.07 |
| Other Current Liabilities | 26.44 | 42.30 | 17.63 | 20.61 | 48.38 |
| Total Current Liabilities | 390.91 | 445.65 | 260.05 | 338.98 | 261.71 |
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| Total Capital And Liabilities | 786.91 | 780.48 | 522.04 | 578.80 | 461.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.52 | 12.39 | 11.78 | 11.10 | 19.32 |
| Intangible Assets | 2.14 | 2.48 | 2.44 | 0.72 | 0.67 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Fixed Assets | 28.66 | 14.88 | 14.22 | 11.84 | 20.02 |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.06 | 0.21 | 1.17 |
| Other Non-Current Assets | 6.91 | 8.28 | 5.51 | 4.61 | 5.74 |
| Total Non-Current Assets | 35.64 | 23.22 | 19.79 | 16.66 | 26.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 23.75 | 14.63 | 19.08 | 25.76 | 16.19 |
| Inventories | 49.49 | 31.05 | 7.18 | 0.00 | 36.37 |
| Trade Receivables | 96.73 | 96.37 | 172.90 | 238.77 | 152.06 |
| Cash And Cash Equivalents | 404.56 | 405.39 | 206.35 | 243.03 | 102.20 |
| Short Term Loans And Advances | 160.61 | 191.72 | 92.21 | 13.58 | 9.64 |
| OtherCurrentAssets | 16.14 | 18.10 | 4.53 | 41.01 | 118.09 |
| Total Current Assets | 751.27 | 757.27 | 502.24 | 562.15 | 434.54 |
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| Total Assets | 786.91 | 780.48 | 522.04 | 578.80 | 461.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 215.52 | 148.52 | 263.05 | 155.50 | 131.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3.81 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 23.75 | 10.82 | 8.64 | 25.76 | 16.19 |
