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Arnold Holdings 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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32.50 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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27.20
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52 Week High/Low (Rs.)
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25/11
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FV/ML
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10/1
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P/E(X)
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7.35
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.86
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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) | 237.75 | 237.75 | 237.75 | 300.75 | 300.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 |
| Total Share Capital | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 |
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| Reserves and Surplus | 40.90 | 36.48 | 31.16 | 29.33 | 25.52 |
| Total Reserves and Surplus | 40.90 | 36.48 | 31.16 | 29.33 | 25.52 |
| Total Shareholders Funds | 64.68 | 60.26 | 54.93 | 59.41 | 55.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.03 | 0.25 | 0.34 | 0.04 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 6.43 | 5.01 | 2.88 |
| Total Non-Current Liabilities | -0.03 | 0.25 | 6.98 | 5.04 | 2.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.53 | 84.15 | 60.10 | 72.87 | 36.91 |
| Trade Payables | 21.23 | 11.92 | 20.98 | 4.63 | 14.30 |
| Other Current Liabilities | 1.18 | 0.73 | -2.21 | -4.02 | -2.69 |
| Total Current Liabilities | 107.95 | 96.81 | 78.87 | 73.48 | 48.52 |
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| Total Capital And Liabilities | 172.59 | 157.31 | 140.79 | 137.93 | 107.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.56 | 0.71 | 3.22 | 4.98 | 0.72 |
| Intangible Assets | 0.77 | 1.40 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.34 | 2.11 | 3.22 | 4.98 | 0.72 |
| Deferred Tax Assets [Net] | 0.36 | 0.81 | 0.00 | 0.07 | 0.02 |
| Other Non-Current Assets | 0.72 | 2.10 | 1.56 | 0.24 | 0.37 |
| Total Non-Current Assets | 2.42 | 5.02 | 4.78 | 5.28 | 1.12 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 22.65 | 9.80 | 9.08 |
| Inventories | 35.91 | 33.32 | 23.80 | 21.07 | 15.00 |
| Trade Receivables | 0.44 | 0.48 | 0.00 | 0.19 | 0.65 |
| Cash And Cash Equivalents | 40.59 | 36.41 | 9.36 | 18.29 | 0.29 |
| Short Term Loans And Advances | 91.45 | 80.27 | 79.94 | 83.04 | 80.79 |
| OtherCurrentAssets | 1.78 | 1.81 | 0.27 | 0.26 | 0.08 |
| Total Current Assets | 170.18 | 152.30 | 136.00 | 132.65 | 105.89 |
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| Total Assets | 172.59 | 157.31 | 140.79 | 137.93 | 107.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.79 | 0.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 19.81 | 19.81 | 25.06 | 25.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 22.65 | 9.80 | 9.08 |
