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Balance Sheet	Markets > Corporate Information > Balance Sheet


Arihant Capital Markets Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511605	INE420B01036	37.1536244	ARIHANTCAP	0.73	751.61	23.01	2.98	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.41	10.41	10.41	10.41	10.41	10.41
Reserves Total	330.74	283.13	221.87	197.18	146.74	114.13
Equity Share Warrants	8.56	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	349.71	293.54	232.28	207.59	157.15	124.54
Secured Loans	81.69	92.46	44.09	71.38	48.05	34.79
Unsecured Loans	0.00	0.00	6.50	6.50	0.00	0.00
Total Loan Funds	81.69	92.46	50.59	77.88	48.05	34.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	431.40	386.00	282.87	285.47	205.20	159.33
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	39.79	22.94	19.89	13.79	12.04	11.68
Less: Accumulated Depreciation	11.42	8.41	6.03	4.16	3.14	2.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.37	14.53	13.86	9.63	8.90	9.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.75	15.82	22.52	29.42	22.83	21.28
Current Assets, Loans & Advances
Inventories	48.24	29.05	4.72	16.73	9.87	9.65
Sundry Debtors	96.73	96.30	172.69	196.15	144.59	64.33
Cash and Bank Balance	393.35	395.47	198.57	238.47	213.01	155.98
Loans and Advances	20.79	25.59	9.29	19.67	11.70	19.89
Total Current Assets	559.11	546.42	385.27	471.02	379.17	249.85
Less : Current Liabilities and Provisions
Current Liabilities	300.46	360.15	201.88	261.47	212.91	134.96
Provisions	3.62	4.41	2.33	4.20	3.58	2.09
Total Current Liabilities & Provisions	304.08	364.57	204.21	265.67	216.49	137.06
Net Current Assets	255.03	181.85	181.05	205.35	162.68	112.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.66	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.28	1.33	1.15	1.50	0.39	0.45
Net Deferred Tax	-1.47	-0.67	-1.15	-1.50	-0.39	-0.45
Other Assets	129.73	174.47	66.59	42.56	11.19	16.31
Total Assets	431.41	386.00	282.87	285.46	205.21	159.33
Contingent Liabilities	214.41	147.41	262.67	155.50	131.32	20.41

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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