ARIHANT FOUNDATIONS & HOUSING
|
ARIHANT FOUNDATIONS & HOUSING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity Paid Up | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr | ₹8.60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹169 Cr | ₹109 Cr | ₹91 Cr | ₹102 Cr | ₹151 Cr |
Securities Premium | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹101 Cr | ₹40 Cr | ₹21 Cr | ₹35 Cr | ₹84 Cr |
General Reserves | ₹8.83 Cr | ₹8.83 Cr | ₹8.83 Cr | ₹8.83 Cr | ₹8.83 Cr |
Other Reserves | ₹2.42 Cr | ₹2.35 Cr | ₹4.57 Cr | ₹1.44 Cr | ₹1.62 Cr |
Reserve excluding Revaluation Reserve | ₹169 Cr | ₹109 Cr | ₹91 Cr | ₹102 Cr | ₹151 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹178 Cr | ₹117 Cr | ₹100 Cr | ₹111 Cr | ₹160 Cr |
Minority Interest | - | ₹-30 Cr | ₹-31 Cr | ₹-16 Cr | ₹7.94 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹121 Cr | ₹112 Cr | ₹143 Cr | ₹54 Cr | ₹63 Cr |
Non Convertible Debentures | ₹27 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹25 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr |
Term Loans - Institutions | ₹88 Cr | ₹112 Cr | ₹143 Cr | ₹51 Cr | ₹63 Cr |
Other Secured | ₹-18 Cr | ₹-14 Cr | ₹-9.86 Cr | ₹-7.45 Cr | ₹-12 Cr |
Unsecured Loans | ₹15 Cr | ₹-4.62 Cr | ₹55 Cr | ₹157 Cr | ₹68 Cr |
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 | ₹22 Cr | ₹8.80 Cr | ₹26 Cr | ₹29 Cr | ₹55 Cr |
Other Unsecured Loan | ₹-7.11 Cr | ₹-13 Cr | ₹29 Cr | ₹128 Cr | ₹12 Cr |
Deferred Tax Assets / Liabilities | ₹-6.36 Cr | ₹-31 Cr | ₹-33 Cr | ₹-33 Cr | ₹-8.62 Cr |
Deferred Tax Assets | ₹6.36 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹8.62 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹8.21 Cr | ₹12 Cr | ₹16 Cr | ₹18 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.39 Cr | ₹1.14 Cr | ₹1.12 Cr | ₹0.82 Cr | ₹0.66 Cr |
Total Non-Current Liabilities | ₹139 Cr | ₹90 Cr | ₹182 Cr | ₹197 Cr | ₹123 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹65 Cr | ₹42 Cr | ₹55 Cr | ₹23 Cr |
Sundry Creditors | ₹45 Cr | ₹65 Cr | ₹42 Cr | ₹55 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹118 Cr | ₹150 Cr | ₹124 Cr | ₹105 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹57 Cr | ₹59 Cr | ₹40 Cr | ₹49 Cr | ₹1.97 Cr |
Interest Accrued But Not Due | ₹3.01 Cr | ₹0.29 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹58 Cr | ₹90 Cr | ₹84 Cr | ₹56 Cr | ₹44 Cr |
Short Term Borrowings | ₹5.00 Cr | ₹185 Cr | ₹109 Cr | ₹170 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.00 Cr | ₹185 Cr | ₹109 Cr | ₹170 Cr | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹168 Cr | ₹399 Cr | ₹274 Cr | ₹329 Cr | ₹69 Cr |
Total Liabilities | ₹485 Cr | ₹577 Cr | ₹525 Cr | ₹621 Cr | ₹360 Cr |
ASSETS | |||||
Gross Block | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹17 Cr | ₹18 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹10 Cr | ₹9.74 Cr | ₹9.25 Cr | ₹9.18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹7.57 Cr | ₹9.13 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹35 Cr |
Long Term Investment | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹35 Cr |
Quoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.20 Cr | ₹1.55 Cr |
Unquoted | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹122 Cr | ₹127 Cr | ₹132 Cr | ₹175 Cr | ₹99 Cr |
Other Non Current Assets | ₹32 Cr | ₹34 Cr | ₹2.76 Cr | ₹3.02 Cr | ₹13 Cr |
Total Non-Current Assets | ₹208 Cr | ₹215 Cr | ₹186 Cr | ₹218 Cr | ₹156 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.06 Cr | ₹0.28 Cr | ₹0.16 Cr | ₹0.12 Cr | - |
Quoted | ₹0.06 Cr | ₹0.28 Cr | ₹0.16 Cr | ₹0.12 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹135 Cr | ₹96 Cr | ₹95 Cr | ₹113 Cr | ₹108 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹133 Cr | ₹93 Cr | ₹90 Cr | ₹99 Cr | ₹88 Cr |
Finished Goods | - | - | - | ₹7.46 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.37 Cr | ₹3.02 Cr | ₹5.27 Cr | ₹5.93 Cr | ₹7.28 Cr |
Sundry Debtors | ₹44 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹44 Cr |
Debtors more than Six months | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹7.14 Cr |
Debtors Others | ₹19 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹37 Cr |
Cash and Bank | ₹29 Cr | ₹6.70 Cr | ₹12 Cr | ₹21 Cr | ₹2.85 Cr |
Cash in hand | ₹0.56 Cr | ₹0.41 Cr | ₹0.24 Cr | ₹0.15 Cr | ₹0.11 Cr |
Balances at Bank | ₹28 Cr | ₹6.29 Cr | ₹12 Cr | ₹20 Cr | ₹2.73 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.47 Cr | ₹111 Cr | ₹70 Cr | ₹122 Cr | ₹1.84 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹8.10 Cr | ₹0.19 Cr | ₹10 Cr | ₹1.72 Cr |
Other current_assets | ₹6.33 Cr | ₹102 Cr | ₹70 Cr | ₹112 Cr | ₹0.12 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹105 Cr | ₹120 Cr | ₹107 Cr | ₹47 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹36 Cr | ₹49 Cr | ₹71 Cr | ₹29 Cr |
Advance income tax and TDS | ₹0.62 Cr | ₹3.54 Cr | ₹1.84 Cr | ₹2.89 Cr | ₹2.42 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹66 Cr | ₹69 Cr | ₹32 Cr | ₹15 Cr |
Total Current Assets | ₹278 Cr | ₹362 Cr | ₹339 Cr | ₹403 Cr | ₹203 Cr |
Net Current Assets (Including Current Investments) | ₹109 Cr | ₹-37 Cr | ₹65 Cr | ₹74 Cr | ₹135 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹485 Cr | ₹577 Cr | ₹525 Cr | ₹621 Cr | ₹360 Cr |
Contingent Liabilities | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹172 Cr | ₹214 Cr |
Total Debt | ₹175 Cr | ₹338 Cr | ₹307 Cr | ₹402 Cr | ₹153 Cr |
Book Value | 206.87 | 136.40 | 116.24 | 128.66 | 186.02 |
Adjusted Book Value | 206.87 | 136.40 | 116.24 | 128.66 | 186.02 |
Compare Balance Sheet of peers of ARIHANT FOUNDATIONS & HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIHANT FOUNDATIONS & HOUSING | ₹117.9 Cr | -4.7% | -7.1% | 263.2% | Stock Analytics | |
DLF | ₹202,134.0 Cr | -3% | -8.8% | 66.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,760.0 Cr | 1.9% | 10.6% | 151.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,273.3 Cr | -2.2% | 9.7% | 97.9% | Stock Analytics | |
OBEROI REALTY | ₹66,197.4 Cr | 1.1% | 18.9% | 95% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,742.5 Cr | -2.2% | -0.4% | 109.1% | Stock Analytics |
ARIHANT FOUNDATIONS & HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT FOUNDATIONS & HOUSING | -4.7% |
-7.1% |
263.2% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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