25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Arihant Foundations & Housing Ltd.

BSE

  • 49.40 -2.60 (-5%)
  • Vol: 50
  • BSE Code: 531381
  • PREV. CLOSE
    52.00
  • OPEN PRICE
    49.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    49.40(300)

NSE

  • 46.60 0.00 (0%)
  • Vol: 760
  • NSE Code: ARIHANT
  • PREV. CLOSE
    46.60
  • OPEN PRICE
    47.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    46.60(220)

Arihant Foundations & Housing Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2014
Sep 2013
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
86.00  
86.00  
86.00  
86.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
86.00  
86.00  
86.00  
86.00  
    Equity Paid Up
86.00  
86.00  
86.00  
86.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
119.00  
Total Reserves
1409.68  
1590.48  
1790.54  
1745.01  
    Securities Premium
735.35  
735.35  
735.35  
735.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
586.02  
766.82  
966.88  
921.35  
    General Reserves
88.31  
88.31  
88.31  
88.31  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1409.68  
1590.48  
1790.54  
1745.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1495.68  
1676.48  
1876.54  
1950.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
642.24  
610.05  
383.44  
672.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
332.68  
282.66  
114.73  
242.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
309.56  
327.39  
268.71  
429.99  
Unsecured Loans
817.11  
199.27  
195.48  
428.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
36.01  
39.69  
321.84  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
291.51  
163.26  
155.79  
107.02  
    Other Unsecured Loan
525.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-110.68  
-56.14  
0.96  
2.45  
    Deferred Tax Assets
111.35  
57.11  
1.49  
1.98  
    Deferred Tax Liability
0.67  
0.96  
2.45  
4.43  
Other Long Term Liabilities
126.61  
254.63  
205.70  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.38  
5.83  
5.66  
6.52  
Total Non-Current Liabilities
1479.67  
1013.63  
791.24  
1110.41  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
369.67  
411.16  
376.42  
509.39  
    Sundry Creditors
369.67  
411.16  
376.42  
509.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1616.49  
1651.88  
1670.14  
1118.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1261.61  
1216.67  
0.00  
0.00  
    Interest Accrued But Not Due
6.54  
6.15  
4.51  
4.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
181.37  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2192.30  
-2686.43  
-1479.18  
-874.99  
Short Term Borrowings
203.18  
449.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
203.18  
449.20  
0.00  
0.00  
Short Term Provisions
37.09  
34.27  
38.88  
26.80  
    Proposed Equity Dividend
0.00  
0.00  
1.17  
9.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.09  
11.45  
37.68  
17.01  
    Provision for post retirement benefits
0.00  
0.00  
0.03  
0.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
22.81  
0.00  
0.00  
Total Current Liabilities
2226.42  
2546.50  
2085.44  
1654.48  
Total Liabilities
5201.77  
5236.62  
4753.22  
4714.89  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
191.31  
426.42  
397.70  
329.94  
Less: Accumulated Depreciation
57.94  
46.49  
42.46  
36.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
133.37  
379.92  
355.24  
293.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
173.13  
151.25  
83.89  
83.99  
Long Term Investment
173.13  
151.25  
83.89  
83.99  
    Quoted
1.09  
1.09  
1.09  
1.09  
    Unquoted
172.04  
150.16  
82.79  
82.89  
Long Term Loans & Advances
1422.75  
1109.28  
1066.81  
602.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1729.26  
1640.46  
1505.93  
979.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
1.21  
5.12  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
172.04  
150.16  
82.79  
82.89  
Inventories
1242.22  
1065.20  
1083.64  
1263.00  
    Raw Materials
1.98  
82.73  
81.41  
4.08  
    Work-in Progress
959.42  
921.17  
775.63  
1012.14  
    Finished Goods
280.82  
61.30  
226.60  
246.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
353.69  
925.99  
654.49  
780.49  
    Debtors more than Six months
206.97  
658.21  
593.81  
705.64  
    Debtors Others
146.72  
267.79  
60.69  
74.84  
Cash and Bank
303.44  
206.00  
180.93  
140.85  
    Cash in hand
19.83  
9.19  
8.82  
7.76  
    Balances at Bank
283.61  
196.81  
172.12  
133.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
246.38  
230.16  
20.78  
0.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.13  
0.81  
0.33  
0.36  
    Other current_assets
213.25  
229.35  
20.46  
0.00  
Short Term Loans and Advances
1325.57  
1163.68  
1307.43  
1550.82  
    Advances recoverable in cash or in kind
561.25  
520.03  
240.86  
116.17  
    Advance income tax and TDS
224.15  
178.55  
125.39  
43.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
540.17  
465.10  
941.18  
1390.75  
Total Current Assets
3472.51  
3596.16  
3247.28  
3735.53  
Net Current Assets (Including Current Investments)
1246.10  
1049.66  
1161.84  
2081.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5201.77  
5236.62  
4753.22  
4714.89  
Contingent Liabilities
99.17  
76.77  
2.32  
2.32  
Total Debt
1921.84  
1529.69  
935.63  
1282.81  
Book Value
173.92  
194.94  
218.20  
212.91  
Adjusted Book Value
173.92  
194.94  
218.20  
212.91