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Arkade Developers 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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3228.32 Cr.
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P/BV
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3.90
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Book Value (Rs.)
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44.54
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52 Week High/Low (Rs.)
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214/128
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FV/ML
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10/1
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P/E(X)
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20.57
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Bookclosure
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01/08/2025
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EPS (Rs.)
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8.45
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1856.64 | 1520.00 | 20.00 | 20.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 185.66 | 152.00 | 2.00 | 2.00 |
| Total Share Capital | 185.66 | 152.00 | 2.00 | 2.00 |
| | | | | |
| Reserves and Surplus | 698.04 | 171.40 | 198.32 | 147.49 |
| Total Reserves and Surplus | 698.04 | 171.40 | 198.32 | 147.49 |
| Total Shareholders Funds | 883.70 | 323.40 | 200.32 | 149.49 |
| Minority Interest | 0.23 | 0.23 | 0.05 | -0.20 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 74.90 | 29.04 | 78.75 | 1.20 |
| Other Long Term Liabilities | 1.00 | 1.43 | 0.00 | 0.00 |
| Long Term Provisions | 1.74 | 1.25 | 1.09 | 0.91 |
| Total Non-Current Liabilities | 77.64 | 31.72 | 79.85 | 2.11 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 38.31 | 40.37 | 70.24 | 63.21 |
| Trade Payables | 45.92 | 38.29 | 23.52 | 13.73 |
| Other Current Liabilities | 197.52 | 135.66 | 178.53 | 138.52 |
| Short Term Provisions | 7.29 | 5.32 | 2.91 | 3.10 |
| Total Current Liabilities | 289.05 | 219.65 | 275.20 | 218.56 |
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| Total Capital And Liabilities | 1250.62 | 575.01 | 555.41 | 369.97 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 18.34 | 13.65 | 1.91 | 1.83 |
| Intangible Assets | 0.44 | 0.33 | 0.25 | 0.00 |
| Fixed Assets | 18.78 | 13.98 | 2.16 | 1.83 |
| Non-Current Investments | 18.22 | 18.13 | 16.97 | 16.38 |
| Deferred Tax Assets [Net] | 1.32 | 0.52 | 0.35 | 0.27 |
| Other Non-Current Assets | 6.25 | 4.59 | 7.95 | 1.16 |
| Total Non-Current Assets | 44.56 | 37.22 | 27.43 | 19.63 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 120.24 | 0.00 | 0.00 | 23.16 |
| Inventories | 906.06 | 487.90 | 500.53 | 299.01 |
| Trade Receivables | 34.77 | 8.07 | 3.71 | 5.26 |
| Cash And Cash Equivalents | 134.06 | 24.86 | 17.57 | 9.52 |
| Short Term Loans And Advances | 0.16 | 0.11 | 0.09 | 0.02 |
| OtherCurrentAssets | 10.77 | 16.84 | 6.08 | 13.37 |
| Total Current Assets | 1206.05 | 537.78 | 527.98 | 350.34 |
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| Total Assets | 1250.62 | 575.01 | 555.41 | 369.97 |
