ARIHANT SUPERSTRUCTURES
|
ARIHANT SUPERSTRUCTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity Paid Up | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 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 | ₹137 Cr | ₹98 Cr | ₹86 Cr | ₹80 Cr |
Securities Premium | ₹5.24 Cr | ₹5.24 Cr | ₹5.24 Cr | ₹5.24 Cr | ₹5.24 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹163 Cr | ₹132 Cr | ₹92 Cr | ₹80 Cr | ₹75 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹169 Cr | ₹137 Cr | ₹98 Cr | ₹86 Cr | ₹80 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹210 Cr | ₹178 Cr | ₹139 Cr | ₹127 Cr | ₹121 Cr |
Minority Interest | ₹36 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹147 Cr | ₹136 Cr | ₹124 Cr | ₹162 Cr | ₹170 Cr |
Non Convertible Debentures | ₹52 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.25 Cr | ₹136 Cr | ₹123 Cr | ₹161 Cr | ₹168 Cr |
Term Loans - Institutions | ₹94 Cr | - | - | - | - |
Other Secured | ₹0.41 Cr | ₹0.68 Cr | ₹0.88 Cr | ₹1.13 Cr | ₹1.14 Cr |
Unsecured Loans | ₹170 Cr | ₹39 Cr | ₹126 Cr | ₹153 Cr | ₹131 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 | ₹170 Cr | ₹39 Cr | ₹126 Cr | ₹153 Cr | ₹131 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.13 Cr | ₹-0.21 Cr | ₹-0.16 Cr | ₹-0.07 Cr | ₹-0.02 Cr |
Deferred Tax Assets | ₹0.13 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.07 Cr | ₹0.02 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.40 Cr | ₹0.11 Cr | - | - |
Total Non-Current Liabilities | ₹317 Cr | ₹175 Cr | ₹250 Cr | ₹316 Cr | ₹301 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹75 Cr | ₹62 Cr | ₹53 Cr | ₹63 Cr | ₹40 Cr |
Sundry Creditors | ₹75 Cr | ₹62 Cr | ₹53 Cr | ₹63 Cr | ₹40 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹379 Cr | ₹290 Cr | ₹177 Cr | ₹150 Cr | ₹163 Cr |
Bank Overdraft / Short term credit | ₹3.64 Cr | ₹6.34 Cr | ₹0.52 Cr | ₹0.65 Cr | ₹11 Cr |
Advances received from customers | ₹311 Cr | ₹277 Cr | ₹170 Cr | ₹144 Cr | ₹144 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹64 Cr | ₹6.29 Cr | ₹5.90 Cr | ₹5.34 Cr | ₹8.18 Cr |
Short Term Borrowings | ₹14 Cr | ₹124 Cr | ₹45 Cr | ₹71 Cr | ₹77 Cr |
Secured ST Loans repayable on Demands | ₹10 Cr | ₹0.40 Cr | ₹0.37 Cr | ₹0.23 Cr | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹4.04 Cr | ₹124 Cr | ₹45 Cr | ₹71 Cr | ₹77 Cr |
Short Term Provisions | ₹1.74 Cr | ₹0.24 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹8.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.89 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.74 Cr | ₹0.24 Cr | ₹0.58 Cr | ₹0.67 Cr | ₹7.27 Cr |
Total Current Liabilities | ₹470 Cr | ₹476 Cr | ₹275 Cr | ₹285 Cr | ₹289 Cr |
Total Liabilities | ₹1,033 Cr | ₹854 Cr | ₹689 Cr | ₹748 Cr | ₹725 Cr |
ASSETS | |||||
Gross Block | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr |
Less: Accumulated Depreciation | ₹12 Cr | ₹9.89 Cr | ₹8.16 Cr | ₹6.18 Cr | ₹4.14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹10 Cr | ₹9.22 Cr | ₹8.98 Cr | ₹9.53 Cr | ₹11 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹10 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹10 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹10 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹36 Cr | ₹45 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹62 Cr | ₹55 Cr | ₹52 Cr | ₹56 Cr | ₹56 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.17 Cr | ₹0.17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.17 Cr | ₹0.17 Cr |
Inventories | ₹484 Cr | ₹447 Cr | ₹355 Cr | ₹388 Cr | ₹422 Cr |
Raw Materials | ₹5.67 Cr | ₹4.37 Cr | ₹4.26 Cr | ₹6.36 Cr | ₹6.29 Cr |
Work-in Progress | ₹462 Cr | ₹422 Cr | ₹304 Cr | ₹280 Cr | ₹360 Cr |
Finished Goods | ₹16 Cr | ₹21 Cr | ₹46 Cr | ₹102 Cr | ₹55 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹85 Cr | ₹60 Cr | ₹26 Cr | ₹35 Cr | ₹28 Cr |
Debtors more than Six months | ₹34 Cr | ₹24 Cr | ₹9.88 Cr | - | - |
Debtors Others | ₹51 Cr | ₹36 Cr | ₹16 Cr | ₹35 Cr | ₹28 Cr |
Cash and Bank | ₹7.96 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr |
Cash in hand | ₹0.25 Cr | ₹0.39 Cr | ₹0.51 Cr | ₹0.44 Cr | ₹0.43 Cr |
Balances at Bank | ₹7.71 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹297 Cr | ₹234 Cr | ₹214 Cr | ₹210 Cr | ₹169 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹2.68 Cr | ₹1.86 Cr | ₹1.97 Cr | ₹2.91 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.06 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹0.15 Cr |
Other current_assets | ₹294 Cr | ₹232 Cr | ₹212 Cr | ₹207 Cr | ₹169 Cr |
Short Term Loans and Advances | ₹97 Cr | ₹44 Cr | ₹30 Cr | ₹47 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹74 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr |
Advance income tax and TDS | ₹1.76 Cr | ₹3.21 Cr | ₹5.97 Cr | ₹0.31 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹16 Cr | ₹5.70 Cr | ₹28 Cr | ₹16 Cr |
Total Current Assets | ₹971 Cr | ₹800 Cr | ₹637 Cr | ₹691 Cr | ₹670 Cr |
Net Current Assets (Including Current Investments) | ₹501 Cr | ₹324 Cr | ₹361 Cr | ₹406 Cr | ₹381 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,033 Cr | ₹854 Cr | ₹689 Cr | ₹748 Cr | ₹725 Cr |
Contingent Liabilities | ₹14 Cr | ₹14 Cr | ₹31 Cr | ₹47 Cr | ₹47 Cr |
Total Debt | ₹332 Cr | ₹299 Cr | ₹296 Cr | ₹387 Cr | ₹378 Cr |
Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |
Adjusted Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |
Compare Balance Sheet of peers of ARIHANT SUPERSTRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARIHANT SUPERSTRUCTURES | ₹1,473.1 Cr | 6.6% | -7.3% | 58.5% | Stock Analytics | |
DLF | ₹211,899.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,515.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,568.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,423.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹50,937.0 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
ARIHANT SUPERSTRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARIHANT SUPERSTRUCTURES | 6.6% |
-7.3% |
58.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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