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Arihant Foundations & Housing Ltd.	Balance Sheet

NSE: ARIHANTEQ BSE: 531381ISIN: INE413D01011INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 821.40

Open: 833.05

Today's Range 771.05

840.20

NSE
Rs 823.45
-5.60 ( -0.68 %)

-11.65 ( -1.42 %)

Prev Close: 833.05

52 Week Range 730.60

1513.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	820.62 Cr.	P/BV	2.25	Book Value (Rs.)	365.39
52 Week High/Low (Rs.)	1100/715	FV/ML	10/1	P/E(X)	13.92
Bookclosure	23/09/2024	EPS (Rs.)	59.17	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.70	99.66	86.00	86.00	86.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.97	9.97	8.60	8.60	8.60
Total Share Capital	9.97	9.97	8.60	8.60	8.60

Reserves and Surplus	361.40	300.98	182.89	169.31	108.70
Total Reserves and Surplus	361.40	300.98	182.89	169.31	108.70
Total Shareholders Funds	371.37	310.95	191.49	177.91	117.30
Minority Interest	0.00	0.00	0.00	0.00	-30.25

NON-CURRENT LIABILITIES
Long Term Borrowings	342.40	119.63	111.32	136.08	107.88
Other Long Term Liabilities	0.78	2.64	2.97	8.21	11.91
Long Term Provisions	2.04	0.71	1.61	1.39	1.14
Total Non-Current Liabilities	345.22	122.99	115.90	145.69	120.93

CURRENT LIABILITIES
Short Term Borrowings	55.58	11.30	6.58	5.00	184.97
Trade Payables	51.90	45.74	49.45	45.22	64.52
Other Current Liabilities	193.62	89.84	78.93	117.99	149.89
Short Term Provisions	0.12	0.37	0.07	0.00	0.00
Total Current Liabilities	301.22	147.25	135.02	168.21	399.38

Total Capital And Liabilities	1017.81	581.18	442.41	491.80	607.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34	8.54	9.06	8.72	8.66
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	11.34	8.54	9.06	8.73	8.67
Goodwill On Consolidation	11.55	11.55	11.55	11.55	11.55
Non-Current Investments	34.38	20.92	33.05	33.00	32.93
Deferred Tax Assets [Net]	4.06	4.36	6.35	6.36	30.58
Long Term Loans And Advances	-8.04	12.74	23.33	8.10	13.47
Other Non-Current Assets	227.46	136.43	103.46	146.55	148.08
Total Non-Current Assets	280.75	194.54	186.79	214.28	245.27


CURRENT ASSETS
Current Investments	291.07	1.96	1.32	0.06	0.28
Inventories	253.41	176.38	121.99	135.00	95.94
Trade Receivables	75.74	38.73	43.97	44.36	43.69
Cash And Cash Equivalents	37.88	71.00	9.13	29.00	6.70
Short Term Loans And Advances	5.46	33.43	27.09	26.39	51.93
OtherCurrentAssets	73.50	65.15	52.12	42.71	163.55
Total Current Assets	737.06	386.65	255.62	277.52	362.09

Total Assets	1017.81	581.18	442.41	491.80	607.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.75	33.05	16.52	16.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.00	0.00	0.07
Non-Current Investments Unquoted Book Value	0.00	20.86	33.05	33.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	1.32	0.06	0.00

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Arihant Foundations & Housing Ltd.

Balance Sheet