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Aryaman 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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282.72 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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45.46
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52 Week High/Low (Rs.)
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236/127
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FV/ML
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10/1
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P/E(X)
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12.33
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Bookclosure
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13/08/2024
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EPS (Rs.)
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19.15
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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) | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Total Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
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| Reserves and Surplus | 65.41 | 29.17 | 16.63 | 6.25 | 5.63 |
| Total Reserves and Surplus | 65.41 | 29.17 | 16.63 | 6.25 | 5.63 |
| Total Shareholders Funds | 77.38 | 41.15 | 28.61 | 18.23 | 17.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 5.23 | 2.35 | 1.63 | 0.37 | 0.32 |
| Other Long Term Liabilities | 4.12 | 1.13 | 0.40 | 0.27 | 0.17 |
| Total Non-Current Liabilities | 9.35 | 3.48 | 2.03 | 0.64 | 0.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 |
| Trade Payables | 1.27 | 0.01 | 0.01 | 0.09 | 0.40 |
| Other Current Liabilities | 0.09 | 0.03 | 0.12 | 0.18 | 0.05 |
| Total Current Liabilities | 29.38 | 46.29 | 41.05 | 30.93 | 28.46 |
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| Total Capital And Liabilities | 116.11 | 90.92 | 71.69 | 49.79 | 46.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.35 | 1.33 | 1.29 | 1.10 | 1.14 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 1.35 | 1.33 | 1.30 | 1.10 | 1.14 |
| Other Non-Current Assets | 0.37 | 0.70 | 0.67 | 0.07 | 0.08 |
| Total Non-Current Assets | 1.72 | 2.04 | 1.97 | 1.17 | 1.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 47.05 | 25.72 | 18.48 | 6.45 | 4.25 |
| Inventories | 15.74 | 15.97 | 16.51 | 20.59 | 27.88 |
| Trade Receivables | 0.22 | 0.14 | 0.14 | 0.06 | 0.11 |
| Cash And Cash Equivalents | 50.07 | 46.57 | 34.31 | 20.87 | 12.57 |
| OtherCurrentAssets | 1.31 | 0.50 | 0.27 | 0.66 | 0.52 |
| Total Current Assets | 114.39 | 88.88 | 69.72 | 48.62 | 45.33 |
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| Total Assets | 116.11 | 90.92 | 71.69 | 49.79 | 46.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 25.72 | 18.48 | 6.45 | 4.25 |
