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Anand Rathi Share & Stock Brokers 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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3620.86 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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212.61
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52 Week High/Low (Rs.)
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795/416
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FV/ML
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5/1
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P/E(X)
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28.01
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Bookclosure
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EPS (Rs.)
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20.51
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Div Yield (%)
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0.87
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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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 627.26 | 443.55 | 443.55 | 201.62 | 134.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.36 | 22.18 | 22.18 | 20.16 | 13.44 |
| Total Share Capital | 31.36 | 22.18 | 22.18 | 20.16 | 13.44 |
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| Reserves and Surplus | 1316.77 | 481.58 | 370.48 | 245.07 | 213.95 |
| Total Reserves and Surplus | 1316.77 | 481.58 | 370.48 | 245.07 | 213.95 |
| Total Shareholders Funds | 1348.13 | 503.76 | 392.66 | 265.23 | 227.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.67 | 1.43 | 1.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 33.45 | 14.88 | 19.39 | 14.04 | 11.25 |
| Long Term Provisions | 0.00 | 40.11 | 33.51 | 21.58 | 28.04 |
| Total Non-Current Liabilities | 140.17 | 56.42 | 53.91 | 35.62 | 39.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 725.95 | 914.15 | 887.87 | 432.32 | 284.68 |
| Trade Payables | 4783.20 | 1855.98 | 1221.65 | 878.74 | 774.22 |
| Other Current Liabilities | 16.99 | 34.69 | 29.02 | 16.87 | 15.01 |
| Short Term Provisions | 84.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5611.04 | 2804.82 | 2138.54 | 1327.93 | 1073.90 |
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| Total Capital And Liabilities | 7099.34 | 3365.00 | 2585.10 | 1628.78 | 1340.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.62 | 72.77 | 64.17 | 45.38 | 38.49 |
| Intangible Assets | 10.98 | 11.41 | 10.23 | 11.01 | 12.81 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.17 | 0.16 |
| Fixed Assets | 77.59 | 84.17 | 74.40 | 56.55 | 51.46 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 7.65 | 7.30 |
| Other Non-Current Assets | 0.00 | 15.04 | 8.00 | 11.60 | 14.38 |
| Total Non-Current Assets | 77.59 | 99.22 | 82.40 | 75.79 | 73.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 32.78 | 6.50 | 2.54 | 9.09 | 6.52 |
| Trade Receivables | 313.58 | 253.16 | 247.01 | 203.81 | 141.47 |
| Cash And Cash Equivalents | 3548.02 | 2233.84 | 1569.44 | 923.50 | 770.45 |
| Short Term Loans And Advances | 1101.93 | 685.51 | 617.29 | 376.64 | 304.66 |
| OtherCurrentAssets | 2025.43 | 86.78 | 66.41 | 39.95 | 44.35 |
| Total Current Assets | 7021.75 | 3265.79 | 2502.70 | 1552.99 | 1267.44 |
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| Total Assets | 7099.34 | 3365.00 | 2585.10 | 1628.78 | 1340.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 382.88 | 354.97 | 599.92 | 532.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.56 | 10.56 | 10.56 | 3.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 6.50 | 2.54 | 9.09 | 6.52 |
