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Arihant Superstructures 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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1425.16 Cr.
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P/BV
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5.06
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Book Value (Rs.)
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68.44
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52 Week High/Low (Rs.)
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554/263
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FV/ML
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10/1
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P/E(X)
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28.01
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Bookclosure
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19/09/2024
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EPS (Rs.)
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12.36
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Div Yield (%)
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0.35
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
| Total Share Capital | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
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| Reserves and Surplus | 216.37 | 168.61 | 137.26 | 97.54 | 85.61 |
| Total Reserves and Surplus | 216.37 | 168.61 | 137.26 | 97.54 | 85.61 |
| Money Received Against Share Warrants | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 266.94 | 209.77 | 178.42 | 138.70 | 126.77 |
| Minority Interest | 56.44 | 35.85 | 24.58 | 24.60 | 20.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 416.08 | 317.56 | 175.20 | 249.90 | 316.88 |
| Long Term Provisions | 1.38 | 0.00 | 0.40 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 417.46 | 317.56 | 175.60 | 249.90 | 316.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.31 | 14.30 | 124.07 | 45.62 | 69.81 |
| Trade Payables | 63.87 | 74.59 | 61.80 | 52.80 | 62.97 |
| Other Current Liabilities | 326.19 | 379.01 | 289.66 | 176.54 | 150.47 |
| Short Term Provisions | 4.40 | 1.74 | 0.24 | 0.70 | 0.67 |
| Total Current Liabilities | 455.78 | 469.64 | 475.77 | 275.65 | 283.91 |
| | | | | | |
| Total Capital And Liabilities | 1196.61 | 1032.81 | 854.38 | 688.85 | 747.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.02 | 21.99 | 20.55 | 20.32 | 19.33 |
| Intangible Assets | 0.03 | 0.03 | 0.09 | 0.08 | 0.04 |
| Fixed Assets | 21.05 | 22.02 | 20.64 | 20.40 | 19.37 |
| Deferred Tax Assets [Net] | 0.22 | 0.13 | 0.21 | 0.16 | 0.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 |
| Other Non-Current Assets | 43.90 | 39.90 | 34.00 | 31.68 | 41.90 |
| Total Non-Current Assets | 65.17 | 62.06 | 54.85 | 52.23 | 66.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 |
| Inventories | 951.84 | 777.05 | 446.98 | 354.71 | 388.11 |
| Trade Receivables | 103.86 | 85.17 | 59.86 | 25.99 | 35.14 |
| Cash And Cash Equivalents | 15.05 | 7.96 | 14.72 | 12.01 | 11.48 |
| Short Term Loans And Advances | 0.07 | 0.06 | 12.39 | 4.87 | 23.18 |
| OtherCurrentAssets | 60.59 | 100.49 | 265.55 | 239.02 | 222.81 |
| Total Current Assets | 1131.44 | 970.76 | 799.52 | 636.62 | 680.89 |
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| Total Assets | 1196.61 | 1032.81 | 854.38 | 688.85 | 747.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.86 | 13.86 | 13.86 | 31.09 | 50.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 |
