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ARIHANT SUPERSTRUCTURES
Balance Sheet

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ARIHANT SUPERSTRUCTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹60 Cr₹100 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 ₹9.41 Cr₹9.41 Cr---
Total Reserves ₹259 Cr₹219 Cr₹169 Cr₹137 Cr₹98 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 ₹253 Cr₹214 Cr₹163 Cr₹132 Cr₹92 Cr
    General Reserves -----
    Other Reserves ₹0.63 Cr₹-0.35 Cr---
Reserve excluding Revaluation Reserve ₹259 Cr₹219 Cr₹169 Cr₹137 Cr₹98 Cr
Revaluation reserve -----
Shareholder's Funds ₹309 Cr₹269 Cr₹210 Cr₹178 Cr₹139 Cr
Minority Interest ₹69 Cr₹54 Cr₹36 Cr₹25 Cr₹25 Cr
Long-Term Borrowings -----
Secured Loans ₹393 Cr₹141 Cr₹141 Cr₹136 Cr₹124 Cr
    Non Convertible Debentures ₹72 Cr-₹45 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹319 Cr₹141 Cr₹95 Cr₹136 Cr₹123 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.63 Cr₹0.26 Cr₹0.41 Cr₹0.68 Cr₹0.88 Cr
Unsecured Loans ₹311 Cr₹275 Cr₹177 Cr₹39 Cr₹126 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 ₹311 Cr₹275 Cr₹177 Cr₹39 Cr₹126 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.24 Cr₹-0.22 Cr₹-0.13 Cr₹-0.21 Cr₹-0.16 Cr
    Deferred Tax Assets ₹0.24 Cr₹0.22 Cr₹0.13 Cr₹0.21 Cr₹0.16 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.22 Cr₹1.38 Cr₹0.67 Cr₹0.40 Cr₹0.11 Cr
Total Non-Current Liabilities ₹704 Cr₹417 Cr₹318 Cr₹175 Cr₹250 Cr
Current Liabilities -----
Trade Payables ₹76 Cr₹64 Cr₹75 Cr₹62 Cr₹53 Cr
    Sundry Creditors ₹76 Cr₹64 Cr₹75 Cr₹62 Cr₹53 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹382 Cr₹326 Cr₹379 Cr₹290 Cr₹177 Cr
    Bank Overdraft / Short term credit ₹18 Cr₹7.09 Cr₹3.64 Cr₹6.34 Cr₹0.52 Cr
    Advances received from customers ₹342 Cr₹304 Cr₹311 Cr₹277 Cr₹170 Cr
    Interest Accrued But Not Due -₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹16 Cr₹64 Cr₹6.29 Cr₹5.90 Cr
Short Term Borrowings ₹34 Cr₹61 Cr₹14 Cr₹124 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹56 Cr₹10 Cr₹0.40 Cr₹0.37 Cr
    Working Capital Loans- Sec ₹21 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹4.87 Cr₹4.04 Cr₹124 Cr₹45 Cr
Short Term Provisions ₹11 Cr₹9.56 Cr₹1.07 Cr₹0.24 Cr₹0.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.10 Cr₹5.15 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.74 Cr₹4.41 Cr₹1.07 Cr₹0.24 Cr₹0.58 Cr
Total Current Liabilities ₹504 Cr₹461 Cr₹469 Cr₹476 Cr₹275 Cr
Total Liabilities ₹1,585 Cr₹1,202 Cr₹1,033 Cr₹854 Cr₹689 Cr
ASSETS
Gross Block ₹96 Cr₹23 Cr₹22 Cr₹19 Cr₹17 Cr
Less: Accumulated Depreciation ₹16 Cr₹14 Cr₹12 Cr₹9.89 Cr₹8.16 Cr
Less: Impairment of Assets -----
Net Block ₹80 Cr₹9.40 Cr₹10 Cr₹9.22 Cr₹8.98 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.93 Cr----
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹41 Cr₹40 Cr₹40 Cr₹34 Cr₹31 Cr
Other Non Current Assets ₹6.14 Cr₹3.49 Cr---
Total Non-Current Assets ₹145 Cr₹65 Cr₹62 Cr₹55 Cr₹52 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Quoted -----
    Unquoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
Inventories ₹728 Cr₹555 Cr₹484 Cr₹447 Cr₹355 Cr
    Raw Materials ₹9.29 Cr₹3.08 Cr₹5.67 Cr₹4.37 Cr₹4.26 Cr
    Work-in Progress ₹703 Cr₹475 Cr₹462 Cr₹422 Cr₹304 Cr
    Finished Goods ₹16 Cr₹77 Cr₹16 Cr₹21 Cr₹46 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹114 Cr₹104 Cr₹85 Cr₹60 Cr₹26 Cr
    Debtors more than Six months ₹28 Cr₹21 Cr-₹24 Cr₹9.88 Cr
    Debtors Others ₹86 Cr₹83 Cr₹85 Cr₹36 Cr₹16 Cr
Cash and Bank ₹18 Cr₹15 Cr₹7.96 Cr₹15 Cr₹12 Cr
    Cash in hand ₹0.35 Cr₹0.34 Cr₹0.25 Cr₹0.39 Cr₹0.51 Cr
    Balances at Bank ₹18 Cr₹15 Cr₹7.71 Cr₹14 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹485 Cr₹402 Cr₹315 Cr₹234 Cr₹214 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹2.94 Cr₹2.89 Cr₹2.93 Cr₹1.86 Cr₹1.97 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.02 Cr₹0.06 Cr₹0.03 Cr₹0.08 Cr
    Other current_assets ₹482 Cr₹399 Cr₹312 Cr₹232 Cr₹212 Cr
Short Term Loans and Advances ₹95 Cr₹60 Cr₹78 Cr₹44 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹25 Cr₹74 Cr₹24 Cr₹19 Cr
    Advance income tax and TDS --₹1.76 Cr₹3.21 Cr₹5.97 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹35 Cr₹2.24 Cr₹16 Cr₹5.70 Cr
Total Current Assets ₹1,441 Cr₹1,137 Cr₹971 Cr₹800 Cr₹637 Cr
Net Current Assets (Including Current Investments) ₹937 Cr₹676 Cr₹502 Cr₹324 Cr₹361 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,585 Cr₹1,202 Cr₹1,033 Cr₹854 Cr₹689 Cr
Contingent Liabilities ₹22 Cr₹0.60 Cr₹14 Cr₹14 Cr₹31 Cr
Total Debt ₹738 Cr₹477 Cr₹332 Cr₹299 Cr₹296 Cr
Book Value 72.8363.1150.9643.3533.70
Adjusted Book Value 72.8363.1150.9643.3533.70

Compare Balance Sheet of peers of ARIHANT SUPERSTRUCTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES ₹1,834.4 Cr 1.1% 3.7% 11.3% Stock Analytics
DLF ₹190,153.0 Cr 3.6% -2.2% -12.1% Stock Analytics
MACROTECH DEVELOPERS ₹118,482.0 Cr 2.8% -1.5% -2.3% Stock Analytics
GODREJ PROPERTIES ₹67,358.8 Cr 6.8% 7.4% -29.9% Stock Analytics
OBEROI REALTY ₹61,821.5 Cr 7% 2.6% -16.9% Stock Analytics
THE PHOENIX MILLS ₹60,306.2 Cr 3.9% 4.6% 2.4% Stock Analytics


ARIHANT SUPERSTRUCTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARIHANT SUPERSTRUCTURES

1.1%

3.7%

11.3%

SENSEX

1.8%

1.9%

2.4%


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