25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Arihant Superstructures Ltd.

BSE

  • 118.90 10.35 (9.53%)
  • Vol: 913680
  • BSE Code: 506194
  • PREV. CLOSE
    108.55
  • OPEN PRICE
    113.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    118.90(2708)

NSE

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  • NSE Code:
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Arihant Superstructures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
411.60  
411.60  
411.60  
274.40  
274.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
411.60  
411.60  
411.60  
274.40  
274.40  
    Equity Paid Up
411.60  
411.60  
411.60  
274.40  
274.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
205.59  
119.55  
110.18  
121.74  
92.77  
    Securities Premium
52.44  
52.44  
52.44  
25.00  
25.00  
    Capital Reserves
0.08  
0.08  
0.08  
0.02  
0.02  
    Profit & Loss Account Balance
153.08  
67.03  
57.67  
96.72  
67.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
205.59  
119.55  
110.18  
121.74  
92.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
617.19  
531.15  
521.78  
396.14  
367.17  
Minority Interest
26.86  
14.62  
0.52  
0.46  
0.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
398.37  
290.60  
334.67  
2.87  
86.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
387.84  
283.02  
325.56  
81.28  
81.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4.72  
4.72  
    Other Secured
10.53  
7.59  
9.11  
-83.14  
0.00  
Unsecured Loans
592.50  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
194.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
398.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.10  
2.95  
1.14  
0.51  
1.18  
    Deferred Tax Assets
0.75  
0.48  
1.12  
1.26  
0.00  
    Deferred Tax Liability
2.85  
3.43  
2.26  
1.76  
1.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.81  
Long Term Provisions
0.00  
0.00  
0.00  
0.10  
0.00  
Total Non-Current Liabilities
992.97  
293.55  
335.80  
3.47  
87.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
83.52  
98.64  
83.87  
60.33  
106.71  
    Sundry Creditors
84.71  
98.64  
83.87  
60.33  
106.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1624.88  
1100.67  
546.16  
345.54  
220.84  
    Bank Overdraft / Short term credit
32.92  
11.18  
0.00  
27.97  
0.57  
    Advances received from customers
1561.60  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2.37  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2629.88  
-1113.71  
-546.71  
-373.57  
-224.09  
Short Term Borrowings
469.10  
994.85  
917.62  
719.21  
378.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
97.22  
378.95  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
97.22  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
190.12  
685.56  
330.86  
0.00  
0.00  
    Other Unsecured Loans
278.98  
309.29  
586.76  
524.77  
0.00  
Short Term Provisions
48.74  
74.24  
106.06  
83.05  
50.94  
    Proposed Equity Dividend
12.35  
10.29  
8.23  
8.23  
8.23  
    Provision for Corporate Dividend Tax
2.47  
1.67  
1.34  
1.34  
1.37  
    Provision for Tax
32.27  
61.59  
96.49  
73.49  
41.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.66  
0.69  
0.00  
0.00  
0.00  
Total Current Liabilities
2309.99  
2268.40  
1653.71  
1208.13  
757.44  
Total Liabilities
3947.02  
3107.72  
2511.82  
1608.20  
1212.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
78.37  
68.16  
44.89  
30.50  
28.21  
Less: Accumulated Depreciation
25.15  
14.05  
8.52  
4.78  
1.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53.23  
54.12  
36.37  
25.72  
26.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
51.29  
0.00  
0.00  
Non Current Investments
10.00  
54.63  
0.01  
0.01  
20.01  
Long Term Investment
10.00  
54.63  
0.01  
0.01  
20.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.01  
54.63  
0.01  
0.01  
20.01  
Long Term Loans & Advances
122.13  
109.63  
32.13  
30.16  
27.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
185.36  
218.37  
119.80  
55.89  
73.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.31  
0.67  
0.66  
20.30  
1.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.01  
54.63  
0.01  
0.01  
20.01  
Inventories
1842.55  
1301.96  
835.28  
446.13  
217.55  
    Raw Materials
58.73  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1656.78  
1136.10  
825.83  
441.69  
146.44  
    Finished Goods
127.04  
165.86  
9.45  
4.44  
71.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
63.98  
32.39  
0.26  
70.32  
52.31  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.94  
    Debtors Others
63.98  
32.39  
0.26  
70.32  
51.38  
Cash and Bank
33.88  
54.77  
31.88  
211.97  
169.91  
    Cash in hand
5.44  
5.00  
4.26  
3.14  
1.94  
    Balances at Bank
28.44  
49.77  
27.62  
208.83  
167.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1527.38  
1270.06  
1324.20  
641.19  
569.78  
    Interest accrued on Investments
2.19  
0.54  
0.16  
5.94  
3.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.06  
0.35  
0.35  
0.26  
0.59  
    Other current_assets
1524.14  
1269.17  
1323.68  
634.98  
566.09  
Short Term Loans and Advances
195.05  
229.49  
199.73  
162.40  
128.74  
    Advances recoverable in cash or in kind
153.82  
125.89  
95.00  
90.82  
0.00  
    Advance income tax and TDS
0.56  
48.13  
99.01  
69.52  
42.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.67  
55.46  
5.73  
2.06  
86.51  
Total Current Assets
3761.67  
2889.34  
2392.01  
1552.31  
1139.31  
Net Current Assets (Including Current Investments)
1451.68  
620.94  
738.30  
344.18  
381.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3947.02  
3107.72  
2511.82  
1608.20  
1212.89  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1459.97  
1285.46  
1252.29  
805.21  
467.32  
Book Value
15.00  
12.90  
12.68  
14.44  
13.38  
Adjusted Book Value
15.00  
12.90  
12.68  
10.35  
9.59