This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Arihant Capital Markets Previous Years �

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 12 12 12
12 mths
mths mths mths mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 10.41 10.41 10.41 10.41 10.41

Total Share Capital 10.41 10.41 10.41 10.41 10.41

Reserves and Surplus 283.13 221.87 197.18 146.74 114.13

Total Reserves and Surplus 283.13 221.87 197.18 146.74 114.13

Total Shareholders Funds 293.54 232.28 207.59 157.15 124.54

NON-CURRENT LIABILITIES

Deferred Tax Liabilities [Net] 0.68 1.15 1.50 0.39 0.45

Other Long Term Liabilities 8.61 2.00 6.13 8.53 2.27

Long Term Provisions 2.62 1.93 3.07 2.78 2.09

Total Non-Current Liabilities 11.90 5.08 10.71 11.70 4.81

CURRENT LIABILITIES

Short Term Borrowings 49.21 50.59 77.88 48.05 34.79

Trade Payables 311.38 182.74 236.00 156.96 115.29

Other Current Liabilities 85.20 17.54 20.46 48.22 17.40

Total Current Liabilities 445.80 250.87 334.34 253.24 167.49

Total Capital And Liabilities 751.24 488.23 552.64 422.09 296.83

ASSETS

NON-CURRENT ASSETS

Tangible Assets 14.53 11.47 8.94 8.33 8.79

Intangible Assets 0.00 2.38 0.69 0.57 0.60

Fixed Assets 14.53 13.86 9.63 8.90 9.40

Other Non-Current Assets 8.16 5.41 4.53 3.29 2.20

Total Non-Current Assets 22.69 19.27 14.16 12.19 11.60

CURRENT ASSETS

Current Investments 15.82 22.52 29.42 22.83 21.28

Inventories 0.00 4.72 0.00 9.87 9.65

Trade Receivables 96.30 172.69 238.71 144.59 64.33

Cash And Cash Equivalents 395.47 198.57 238.27 100.60 155.98

Short Term Loans And Advances 174.47 66.59 0.00 11.19 16.31

OtherCurrentAssets 46.49 3.88 32.07 120.82 17.69

Total Current Assets 728.55 468.96 538.48 409.90 285.24

Total Assets 751.24 488.23 552.64 422.09 296.83

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 0.00 262.67 155.50 131.32 20.41

CIF VALUE OF IMPORTS

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 0.00 0.04 0.14 0.00 0.00

REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign Currency - - - - -

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - -

Other Earnings - 0.67 0.06 - -

BONUS DETAILS

Bonus Equity Share Capital - 3.90 3.90 3.90 3.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- 12.09 29.42 22.83 21.28
Value

Source : Dion Global Solutions Limited