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ARYAMAN FINANCIAL SERVICES
Balance Sheet

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ARYAMAN FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
     Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 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 ₹44 Cr₹31 Cr₹24 Cr₹18 Cr₹19 Cr
    Securities Premium ₹3.18 Cr₹3.18 Cr₹3.18 Cr₹3.18 Cr₹3.18 Cr
    Capital Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹17 Cr₹13 Cr₹7.96 Cr₹7.20 Cr₹6.29 Cr
    General Reserves ₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr₹2.61 Cr
    Other Reserves ₹22 Cr₹12 Cr₹9.93 Cr₹5.27 Cr₹6.81 Cr
Reserve excluding Revaluation Reserve ₹44 Cr₹31 Cr₹24 Cr₹18 Cr₹19 Cr
Revaluation reserve -----
Shareholder's Funds ₹56 Cr₹42 Cr₹35 Cr₹30 Cr₹31 Cr
Minority Interest ₹28 Cr₹21 Cr₹17 Cr₹12 Cr₹13 Cr
Long-Term Borrowings -----
Secured Loans -₹0.02 Cr₹0.07 Cr₹0.24 Cr₹0.25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.02 Cr₹0.07 Cr₹0.24 Cr₹0.25 Cr
Unsecured Loans ₹41 Cr₹31 Cr₹28 Cr₹33 Cr₹32 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 ₹41 Cr₹31 Cr₹28 Cr₹33 Cr₹32 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.16 Cr₹2.90 Cr₹1.65 Cr₹0.72 Cr₹0.56 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹5.16 Cr₹2.90 Cr₹1.65 Cr₹0.72 Cr₹0.56 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹46 Cr₹34 Cr₹30 Cr₹34 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹0.53 Cr₹0.11 Cr₹0.49 Cr₹0.01 Cr₹1.92 Cr
    Sundry Creditors ₹0.53 Cr₹0.11 Cr₹0.49 Cr₹0.01 Cr₹1.92 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.71 Cr₹1.17 Cr₹1.08 Cr₹0.83 Cr₹1.25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.05 Cr₹0.72 Cr₹0.60 Cr₹0.52 Cr₹0.69 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.66 Cr₹0.45 Cr₹0.48 Cr₹0.31 Cr₹0.56 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.32 Cr₹0.25 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.32 Cr₹0.25 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹2.56 Cr₹1.53 Cr₹1.57 Cr₹0.84 Cr₹3.17 Cr
Total Liabilities ₹133 Cr₹99 Cr₹83 Cr₹77 Cr₹79 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹3.31 Cr₹3.02 Cr₹3.00 Cr₹2.98 Cr₹2.95 Cr
Less: Accumulated Depreciation ₹1.01 Cr₹0.86 Cr₹0.73 Cr₹0.59 Cr₹0.62 Cr
Less: Impairment of Assets -----
Net Block ₹2.30 Cr₹2.17 Cr₹2.27 Cr₹2.39 Cr₹2.34 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹58 Cr₹39 Cr₹30 Cr₹21 Cr₹28 Cr
Long Term Investment ₹58 Cr₹39 Cr₹30 Cr₹21 Cr₹28 Cr
    Quoted ₹58 Cr₹39 Cr₹30 Cr₹21 Cr₹28 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.18 Cr₹0.00 Cr₹0.38 Cr₹0.89 Cr₹3.71 Cr
Other Non Current Assets ₹0.19 Cr₹0.11 Cr₹0.13 Cr₹0.10 Cr₹0.12 Cr
Total Non-Current Assets ₹60 Cr₹41 Cr₹33 Cr₹24 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹21 Cr₹28 Cr₹37 Cr₹31 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹17 Cr₹21 Cr₹28 Cr₹37 Cr₹31 Cr
Sundry Debtors ₹0.30 Cr₹0.20 Cr₹0.19 Cr₹0.27 Cr₹0.29 Cr
    Debtors more than Six months ₹0.07 Cr₹0.07 Cr₹0.11 Cr₹0.02 Cr-
    Debtors Others ₹0.24 Cr₹0.13 Cr₹0.07 Cr₹0.25 Cr₹0.29 Cr
Cash and Bank ₹52 Cr₹33 Cr₹20 Cr₹12 Cr₹13 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹52 Cr₹33 Cr₹20 Cr₹12 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.28 Cr₹0.09 Cr₹0.07 Cr₹0.84 Cr₹0.06 Cr
    Interest accrued on Investments ₹0.28 Cr₹0.09 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets --₹0.02 Cr₹0.80 Cr-
Short Term Loans and Advances ₹3.19 Cr₹3.14 Cr₹2.99 Cr₹3.08 Cr₹0.55 Cr
    Advances recoverable in cash or in kind ₹0.09 Cr₹0.06 Cr₹0.07 Cr₹0.07 Cr-
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.11 Cr₹3.08 Cr₹2.92 Cr₹3.02 Cr₹0.55 Cr
Total Current Assets ₹72 Cr₹57 Cr₹51 Cr₹53 Cr₹45 Cr
Net Current Assets (Including Current Investments) ₹70 Cr₹56 Cr₹49 Cr₹52 Cr₹42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹133 Cr₹99 Cr₹83 Cr₹77 Cr₹79 Cr
Contingent Liabilities -----
Total Debt ₹41 Cr₹31 Cr₹28 Cr₹33 Cr₹32 Cr
Book Value -36.1130.3225.6826.22
Adjusted Book Value 48.0236.1130.3225.6826.22

Compare Balance Sheet of peers of ARYAMAN FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARYAMAN FINANCIAL SERVICES ₹287.8 Cr 2.5% 2.9% 120.9% Stock Analytics
BAJAJ FINSERV ₹262,243.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,936.2 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,853.5 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹12,970.7 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,318.9 Cr 4% -17.2% 312.2% Stock Analytics


ARYAMAN FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARYAMAN FINANCIAL SERVICES

2.5%

2.9%

120.9%

SENSEX

-0.4%

-0.9%

25.8%


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