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Balance Sheet

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE831.6016.3 (+2 %)
PREV CLOSE ( ) 815.30
OPEN PRICE ( ) 831.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51488
TODAY'S LOW / HIGH ( )810.10 831.60
52 WK LOW / HIGH ( )57.51 879.25
NSE39.650 (0 %)
PREV CLOSE( ) 39.65
OPEN PRICE ( ) 39.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8115
TODAY'S LOW / HIGH( ) 38.50 39.95
52 WK LOW / HIGH ( )38.5 39.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity Paid Up
86.00  
86.00  
86.00  
86.00  
86.00  
    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
1828.91  
1693.07  
1087.04  
913.63  
1020.50  
    Securities Premium
570.65  
570.65  
570.65  
570.65  
570.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1145.98  
1009.95  
404.56  
208.99  
347.17  
    General Reserves
88.31  
88.31  
88.31  
88.31  
88.31  
    Other Reserves
23.97  
24.16  
23.52  
45.69  
14.37  
Reserve excluding Revaluation Reserve
1828.91  
1693.07  
1087.04  
913.63  
1020.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1914.91  
1779.07  
1173.04  
999.63  
1106.50  
Minority Interest
0.00  
0.00  
-302.52  
-308.14  
-162.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
944.13  
1214.60  
1124.96  
1430.74  
537.01  
    Non Convertible Debentures
220.60  
267.17  
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
41.49  
248.90  
149.56  
102.69  
105.88  
    Term Loans - Institutions
727.41  
876.48  
1116.57  
1426.65  
505.61  
    Other Secured
-45.38  
-177.95  
-141.17  
-98.60  
-74.47  
Unsecured Loans
169.03  
146.24  
-46.19  
548.02  
1572.44  
    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
245.94  
217.30  
87.99  
261.99  
292.27  
    Other Unsecured Loan
-76.90  
-71.06  
-134.18  
286.03  
1280.18  
Deferred Tax Assets / Liabilities
-63.48  
-63.59  
-305.76  
-326.82  
-327.68  
    Deferred Tax Assets
63.48  
63.59  
305.76  
326.82  
327.68  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
29.72  
82.12  
119.10  
160.76  
184.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.10  
13.90  
11.43  
11.21  
8.21  
Total Non-Current Liabilities
1095.51  
1393.27  
903.54  
1823.90  
1974.22  
Current Liabilities
  
  
  
  
  
Trade Payables
494.50  
452.18  
645.16  
415.99  
548.55  
    Sundry Creditors
494.50  
452.18  
645.16  
415.99  
548.55  
    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
780.47  
1179.88  
1498.91  
1236.76  
1048.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.49  
565.96  
593.61  
400.33  
491.51  
    Interest Accrued But Not Due
55.34  
30.06  
2.93  
0.45  
0.01  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
364.63  
583.86  
902.36  
835.98  
556.50  
Short Term Borrowings
65.76  
50.00  
1849.72  
1086.86  
1698.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
65.76  
50.00  
1849.72  
1086.86  
1698.07  
Short Term Provisions
9.49  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.84  
0.00  
0.00  
0.00  
0.00  
    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
0.65  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1350.22  
1682.06  
3993.79  
2739.60  
3294.64  
Total Liabilities
4360.64  
4854.40  
5767.85  
5254.99  
6213.31  
ASSETS
  
  
  
  
  
Gross Block
316.27  
309.45  
304.91  
284.70  
168.19  
Less: Accumulated Depreciation
110.17  
106.70  
102.72  
97.44  
92.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
206.10  
202.75  
202.19  
187.26  
75.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
330.45  
329.96  
329.32  
329.12  
324.82  
Long Term Investment
330.45  
329.96  
329.32  
329.12  
324.82  
    Quoted
0.72  
0.72  
0.72  
0.72  
2.01  
    Unquoted
329.73  
329.24  
328.61  
328.40  
322.81  
Long Term Loans & Advances
1085.92  
1223.78  
1271.71  
1320.78  
1749.21  
Other Non Current Assets
182.00  
322.75  
343.74  
27.62  
30.19  
Total Non-Current Assets
1804.47  
2079.24  
2146.96  
1864.78  
2179.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.23  
0.57  
2.78  
1.61  
1.24  
    Quoted
13.23  
0.57  
2.78  
1.61  
1.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1219.87  
1349.96  
959.36  
949.23  
1128.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1200.82  
1326.30  
929.13  
896.52  
994.38  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
74.58  
    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
19.05  
23.66  
30.23  
52.71  
59.33  
Sundry Debtors
439.74  
443.62  
436.92  
422.22  
413.16  
    Debtors more than Six months
197.49  
250.01  
180.03  
174.78  
156.03  
    Debtors Others
242.24  
193.61  
256.88  
247.44  
257.14  
Cash and Bank
91.26  
290.02  
67.01  
119.90  
205.31  
    Cash in hand
8.01  
5.62  
4.13  
2.44  
1.54  
    Balances at Bank
83.25  
284.40  
62.87  
117.46  
203.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.57  
64.65  
1105.33  
702.19  
1219.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.43  
1.38  
80.95  
1.90  
100.68  
    Other current_assets
87.14  
63.27  
1024.39  
700.29  
1118.83  
Short Term Loans and Advances
703.50  
626.34  
1049.49  
1195.07  
1065.89  
    Advances recoverable in cash or in kind
390.80  
328.59  
358.98  
485.76  
712.05  
    Advance income tax and TDS
0.00  
6.16  
35.35  
18.35  
28.88  
    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
312.70  
291.59  
655.15  
690.96  
324.96  
Total Current Assets
2556.17  
2775.16  
3620.89  
3390.22  
4033.39  
Net Current Assets (Including Current Investments)
1205.95  
1093.10  
-372.90  
650.61  
738.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4360.64  
4854.40  
5767.85  
5254.99  
6213.31  
Contingent Liabilities
72.02  
86.84  
165.24  
165.24  
1722.88  
Total Debt
1414.61  
1745.34  
3382.77  
3065.61  
4015.24  
Book Value
222.66  
206.87  
136.40  
116.24  
128.66  
Adjusted Book Value
222.66  
206.87  
136.40  
116.24  
128.66  

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