Arihant Superstructures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1354.99 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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50.96
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52 Week High/Low (Rs.)
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416/159
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FV/ML
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10/1
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P/E(X)
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43.15
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
7.63
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Div Yield (%)
|
0.15
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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 |
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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 | 168.61 | 137.26 | 97.54 | 85.61 | 80.66 |
Total Reserves and Surplus | 168.61 | 137.26 | 97.54 | 85.61 | 80.66 |
Total Shareholders Funds | 209.77 | 178.42 | 138.70 | 126.77 | 121.82 |
Minority Interest | 35.85 | 24.58 | 24.60 | 20.03 | 13.93 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 317.56 | 175.20 | 249.90 | 316.88 | 237.66 |
Long Term Provisions | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 317.56 | 175.60 | 249.90 | 316.88 | 237.66 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.30 | 124.07 | 45.62 | 69.81 | 140.11 |
Trade Payables | 74.59 | 61.80 | 52.80 | 62.97 | 40.35 |
Other Current Liabilities | 379.01 | 289.66 | 176.54 | 150.47 | 168.02 |
Short Term Provisions | 1.74 | 0.24 | 0.70 | 0.67 | 7.22 |
Total Current Liabilities | 469.64 | 475.77 | 275.65 | 283.91 | 355.71 |
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Total Capital And Liabilities | 1032.81 | 854.38 | 688.85 | 747.59 | 729.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.99 | 20.55 | 20.32 | 19.33 | 12.02 |
Intangible Assets | 0.03 | 0.09 | 0.08 | 0.04 | 0.09 |
Fixed Assets | 22.02 | 20.64 | 20.40 | 19.37 | 12.11 |
Deferred Tax Assets [Net] | 0.13 | 0.21 | 0.16 | 0.07 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
Other Non-Current Assets | 39.90 | 34.00 | 31.68 | 41.90 | 40.22 |
Total Non-Current Assets | 62.06 | 54.85 | 52.23 | 66.70 | 52.35 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.03 | 0.17 | 0.17 |
Inventories | 777.05 | 446.98 | 354.71 | 388.11 | 421.73 |
Trade Receivables | 85.17 | 59.86 | 25.99 | 35.14 | 28.34 |
Cash And Cash Equivalents | 7.96 | 14.72 | 12.01 | 11.48 | 14.94 |
Short Term Loans And Advances | 0.06 | 12.39 | 4.87 | 23.18 | 19.32 |
OtherCurrentAssets | 100.49 | 265.55 | 239.02 | 222.81 | 192.27 |
Total Current Assets | 970.76 | 799.52 | 636.62 | 680.89 | 676.77 |
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Total Assets | 1032.81 | 854.38 | 688.85 | 747.59 | 729.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.86 | 13.86 | 31.09 | 50.68 | 49.27 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.17 | 0.00 |