ARIHANT CAPITAL MARKETS
|
ARIHANT CAPITAL MARKETS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹246 Cr | ₹218 Cr | ₹172 Cr | ₹139 Cr | ₹124 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹14 Cr | ₹13 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr |
General Reserves | ₹229 Cr | ₹204 Cr | ₹143 Cr | ₹123 Cr | ₹108 Cr |
Other Reserves | ₹2.31 Cr | ₹2.02 Cr | ₹1.85 Cr | ₹1.68 Cr | ₹1.56 Cr |
Reserve excluding Revaluation Reserve | ₹246 Cr | ₹218 Cr | ₹172 Cr | ₹139 Cr | ₹124 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹257 Cr | ₹229 Cr | ₹182 Cr | ₹150 Cr | ₹135 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.11 Cr | ₹1.29 Cr | ₹-0.77 Cr | ₹-0.02 Cr | ₹0.41 Cr |
Deferred Tax Assets | ₹0.60 Cr | ₹0.77 Cr | ₹1.73 Cr | ₹0.97 Cr | ₹0.53 Cr |
Deferred Tax Liability | ₹1.71 Cr | ₹2.06 Cr | ₹0.96 Cr | ₹0.95 Cr | ₹0.94 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.11 Cr | ₹1.29 Cr | ₹-0.77 Cr | ₹-0.02 Cr | ₹0.41 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹183 Cr | ₹236 Cr | ₹157 Cr | ₹112 Cr | ₹61 Cr |
Sundry Creditors | ₹183 Cr | ₹236 Cr | ₹157 Cr | ₹112 Cr | ₹61 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹26 Cr | ₹62 Cr | ₹30 Cr | ₹35 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹26 Cr | ₹62 Cr | ₹30 Cr | ₹35 Cr |
Short Term Borrowings | ₹60 Cr | ₹82 Cr | ₹56 Cr | ₹41 Cr | ₹109 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹71 Cr | ₹48 Cr | ₹35 Cr | ₹98 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹71 Cr | ₹48 Cr | ₹35 Cr | ₹98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-38 Cr | ₹-60 Cr | ₹-40 Cr | ₹-28 Cr | ₹-86 Cr |
Short Term Provisions | ₹2.55 Cr | ₹4.26 Cr | ₹3.90 Cr | ₹2.36 Cr | ₹2.79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.60 Cr | ₹2.38 Cr | ₹1.07 Cr | ₹0.10 Cr | ₹0.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.96 Cr | ₹1.88 Cr | ₹2.83 Cr | ₹2.27 Cr | ₹2.16 Cr |
Total Current Liabilities | ₹264 Cr | ₹348 Cr | ₹279 Cr | ₹186 Cr | ₹208 Cr |
Total Liabilities | ₹522 Cr | ₹579 Cr | ₹460 Cr | ₹335 Cr | ₹343 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹20 Cr | ₹14 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹6.17 Cr | ₹4.27 Cr | ₹3.27 Cr | ₹2.46 Cr | ₹1.18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹9.96 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹19 Cr | ₹26 Cr | ₹18 Cr | ₹9.43 Cr | ₹7.62 Cr |
Long Term Investment | ₹19 Cr | ₹26 Cr | ₹18 Cr | ₹9.43 Cr | ₹7.62 Cr |
Quoted | ₹10 Cr | ₹20 Cr | ₹12 Cr | ₹1.26 Cr | ₹5.63 Cr |
Unquoted | ₹8.64 Cr | ₹5.92 Cr | ₹5.83 Cr | ₹8.17 Cr | ₹1.99 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹33 Cr | ₹38 Cr | ₹36 Cr | ₹28 Cr | ₹27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7.18 Cr | ₹27 Cr | ₹36 Cr | ₹38 Cr | ₹41 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | ₹26 Cr | ₹28 Cr | ₹32 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹7.18 Cr | ₹27 Cr | ₹9.87 Cr | ₹9.65 Cr | ₹9.46 Cr |
Sundry Debtors | ₹173 Cr | ₹196 Cr | ₹152 Cr | ₹75 Cr | ₹129 Cr |
Debtors more than Six months | ₹2.02 Cr | ₹0.27 Cr | ₹14 Cr | - | - |
Debtors Others | ₹171 Cr | ₹196 Cr | ₹142 Cr | ₹76 Cr | ₹129 Cr |
Cash and Bank | ₹206 Cr | ₹243 Cr | ₹215 Cr | ₹159 Cr | ₹112 Cr |
Cash in hand | ₹0.18 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.06 Cr |
Balances at Bank | ₹206 Cr | ₹243 Cr | ₹215 Cr | ₹158 Cr | ₹112 Cr |
Other cash and bank balances | - | - | - | - | ₹0.30 Cr |
Other Current Assets | ₹2.99 Cr | ₹2.07 Cr | ₹3.32 Cr | ₹2.63 Cr | ₹3.68 Cr |
Interest accrued on Investments | - | - | - | ₹0.24 Cr | ₹0.33 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.83 Cr | ₹2.07 Cr | ₹1.69 Cr | ₹1.06 Cr | ₹0.91 Cr |
Other current_assets | ₹0.16 Cr | - | ₹1.63 Cr | ₹1.33 Cr | ₹2.44 Cr |
Short Term Loans and Advances | ₹99 Cr | ₹73 Cr | ₹18 Cr | ₹33 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹1.12 Cr | ₹1.50 Cr | ₹2.82 Cr | ₹1.47 Cr | ₹0.52 Cr |
Advance income tax and TDS | ₹0.00 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.35 Cr | ₹0.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹98 Cr | ₹71 Cr | ₹15 Cr | ₹31 Cr | ₹29 Cr |
Total Current Assets | ₹489 Cr | ₹541 Cr | ₹424 Cr | ₹307 Cr | ₹316 Cr |
Net Current Assets (Including Current Investments) | ₹224 Cr | ₹193 Cr | ₹145 Cr | ₹121 Cr | ₹108 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹522 Cr | ₹579 Cr | ₹460 Cr | ₹335 Cr | ₹343 Cr |
Contingent Liabilities | ₹263 Cr | ₹156 Cr | ₹131 Cr | ₹22 Cr | ₹110 Cr |
Total Debt | ₹60 Cr | ₹82 Cr | ₹56 Cr | ₹41 Cr | ₹109 Cr |
Book Value | - | 109.92 | 87.46 | 71.85 | 64.62 |
Adjusted Book Value | 24.64 | 21.98 | 17.49 | 14.37 | 12.92 |
Compare Balance Sheet of peers of ARIHANT CAPITAL MARKETS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIHANT CAPITAL MARKETS | ₹655.2 Cr | 0.1% | -20.9% | 63.1% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹35,073.3 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
ANGEL ONE | ₹25,562.2 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
ICICI SECURITIES | ₹23,684.3 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,571.1 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,602.0 Cr | 0.3% | -18.7% | 56% | Stock Analytics |
ARIHANT CAPITAL MARKETS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT CAPITAL MARKETS | 0.1% |
-20.9% |
63.1% |
SENSEX | 1.3% |
2.6% |
24% |
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