25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Arshiya Ltd.

BSE

  • 66.40 3.15 (4.98%)
  • Vol: 141861
  • BSE Code: 506074
  • PREV. CLOSE
    63.25
  • OPEN PRICE
    66.40
  • BID PRICE (QTY.)
    66.40(6618)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.95 0.00 (0%)
  • Vol: 78328
  • NSE Code: ARSHIYA
  • PREV. CLOSE
    65.95
  • OPEN PRICE
    65.80
  • BID PRICE (QTY.)
    65.95(3000)
  • OFFER PRICE (QTY.)
    0.00(0)

Arshiya Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
312.36  
254.86  
134.26  
123.76  
117.66  
    Equity - Authorised
420.00  
420.00  
170.00  
170.00  
150.00  
    Equity - Issued
312.36  
254.86  
134.26  
123.76  
117.66  
    Equity Paid Up
312.36  
254.86  
134.26  
123.76  
117.66  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
274.90  
836.09  
0.00  
Total Reserves
-3749.90  
1974.36  
5290.15  
7741.44  
8547.24  
    Securities Premium
7984.47  
7622.22  
6171.32  
5420.57  
4500.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-18169.44  
-12131.91  
-7366.45  
2111.84  
3833.34  
    General Reserves
94.02  
94.02  
94.02  
94.02  
128.34  
    Other Reserves
6341.05  
6390.04  
6391.26  
115.01  
85.43  
Reserve excluding Revaluation Reserve
-10047.89  
-4379.56  
-1063.77  
7741.44  
8547.24  
Revaluation reserve
6297.99  
6353.92  
6353.92  
0.00  
0.00  
Shareholder's Funds
-3437.54  
2229.22  
5699.31  
8701.28  
8664.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5534.32  
20815.99  
25091.23  
20438.46  
19859.97  
    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
902.95  
16189.83  
23350.63  
18530.12  
18256.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4631.37  
4626.15  
1740.60  
1908.35  
1603.38  
Unsecured Loans
0.11  
0.00  
0.00  
0.00  
1100.00  
    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
0.11  
0.00  
0.00  
0.00  
1100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
79.15  
137.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
177.84  
28.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
256.99  
165.45  
Other Long Term Liabilities
446.99  
59.40  
77.68  
9.55  
5.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.75  
1.09  
12.14  
19.86  
19.51  
Total Non-Current Liabilities
5991.17  
20876.48  
25181.05  
20547.02  
21122.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
139.99  
220.07  
1089.48  
2667.02  
723.20  
    Sundry Creditors
139.99  
220.07  
1089.48  
2667.02  
723.20  
    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
29620.28  
11767.44  
4167.44  
5521.36  
3015.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.74  
14.51  
22.43  
18.11  
9.81  
    Interest Accrued But Not Due
10615.70  
7511.76  
603.80  
985.87  
1.92  
    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  
927.62  
    Current maturity - Others
0.00  
0.00  
0.21  
0.19  
2.03  
    Other Liabilities
-40245.62  
-19293.72  
-4793.87  
-6525.53  
-2857.35  
Short Term Borrowings
1803.58  
2082.83  
2805.52  
3296.67  
996.43  
    Secured ST Loans repayable on Demands
1696.81  
1790.29  
1389.12  
2142.23  
771.43  
    Working Capital Loans- Sec
1195.81  
1196.10  
794.94  
1347.23  
221.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1089.03  
-903.56  
621.46  
-192.78  
3.55  
Short Term Provisions
195.57  
471.46  
439.20  
97.35  
207.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
82.36  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
13.36  
    Provision for Tax
9.06  
1.51  
8.65  
30.26  
59.77  
    Provision for post retirement benefits
0.00  
0.00  
14.18  
19.08  
51.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
186.51  
469.95  
416.37  
48.01  
0.00  
Total Current Liabilities
31759.43  
14541.80  
8501.64  
11582.40  
4942.61  
Total Liabilities
34313.05  
37647.50  
39382.00  
40830.71  
34729.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
36498.92  
33556.84  
33608.27  
25601.91  
15753.32  
Less: Accumulated Depreciation
3781.68  
2947.18  
1933.72  
1122.04  
594.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32717.24  
30609.67  
31674.55  
24479.87  
15158.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5597.16  
5620.48  
7357.40  
12601.92  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
814.88  
517.77  
505.01  
1126.61  
1889.73  
Other Non Current Assets
0.00  
3.48  
13.77  
42.42  
16.00  
Total Non-Current Assets
33532.12  
36728.07  
37817.75  
33006.29  
29670.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
200.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
200.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16.04  
4.20  
4.63  
2.31  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
16.04  
4.20  
4.63  
2.31  
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
232.85  
219.11  
840.60  
6237.45  
3108.92  
    Debtors more than Six months
39.68  
178.67  
118.49  
2372.13  
242.82  
    Debtors Others
197.91  
42.40  
736.12  
3869.40  
2869.78  
Cash and Bank
116.94  
61.51  
101.02  
83.65  
660.45  
    Cash in hand
0.26  
2.46  
3.06  
9.65  
12.00  
    Balances at Bank
116.68  
59.05  
97.97  
66.68  
647.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
7.32  
0.93  
Other Current Assets
345.90  
353.69  
41.05  
72.38  
141.99  
    Interest accrued on Investments
0.48  
0.48  
0.19  
0.37  
1.49  
    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
4.38  
1.87  
5.35  
26.00  
29.80  
    Other current_assets
341.04  
351.35  
35.51  
46.00  
110.69  
Short Term Loans and Advances
69.21  
280.91  
576.95  
1202.09  
682.82  
    Advances recoverable in cash or in kind
9.67  
233.79  
223.43  
926.95  
467.41  
    Advance income tax and TDS
59.28  
47.12  
49.88  
0.00  
186.04  
    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
0.26  
0.00  
303.64  
275.14  
29.37  
Total Current Assets
780.93  
919.43  
1564.26  
7597.88  
4794.27  
Net Current Assets (Including Current Investments)
-30978.49  
-13622.37  
-6937.39  
-3984.52  
-148.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
226.53  
265.30  
Total Assets
34313.05  
37647.50  
39382.00  
40830.71  
34729.67  
Contingent Liabilities
18379.35  
20158.37  
1969.85  
618.23  
547.17  
Total Debt
24931.94  
25451.59  
30061.42  
26464.79  
22886.06  
Book Value
-62.34  
-32.37  
-13.85  
123.44  
142.78  
Adjusted Book Value
-62.34  
-32.37  
-13.85  
123.44  
142.78