Ratnakar Securities Pvt. Ltd.

ARIHANT SUPERSTRUCTURES LTD.

NSE : ARIHANTSUPBSE : 506194ISIN CODE : INE643K01018Industry : Construction - Real EstateHouse : Private

BSE333.15-2.4 (-0.72 %)

PREV CLOSE ( ) 335.55

OPEN PRICE ( ) 335.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 104

TODAY'S LOW / HIGH ( )332.00 335.60

52 WK LOW / HIGH ( )332 555

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	411.60	411.60	411.60	411.60	411.60
Equity - Authorised	1000.00	1000.00	600.00	1000.00	600.00
Equity - Issued	411.60	411.60	411.60	411.60	411.60
Equity Paid Up	411.60	411.60	411.60	411.60	411.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	94.09	94.09	0.00	0.00	0.00
Total Reserves	2586.01	2186.10	1686.11	1372.63	975.42
Securities Premium	52.44	52.44	52.44	52.44	52.44
Capital Reserves	0.07	0.07	0.08	0.08	0.08
Profit & Loss Account Balance	2527.18	2137.14	1633.59	1320.11	922.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6.32	-3.54	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2586.01	2186.10	1686.11	1372.63	975.42
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3091.69	2691.79	2097.71	1784.23	1387.02
Minority Interest	686.24	542.01	358.52	245.79	246.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3932.69	1413.24	1407.78	1364.37	1241.86
Non Convertible Debentures	724.20	0.00	450.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3192.22	1410.65	953.65	1357.54	1233.04
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	16.27	2.58	4.13	6.83	8.82
Unsecured Loans	3107.64	2747.56	1767.79	387.67	1258.39
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3107.64	2747.56	1767.79	387.67	1258.39
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.44	-2.24	-1.30	-2.11	-1.57
Deferred Tax Assets	2.44	2.24	1.30	2.11	1.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.20	13.78	6.73	4.01	1.13
Total Non-Current Liabilities	7040.09	4172.34	3181.00	1753.94	2499.82
Current Liabilities
Trade Payables	763.24	638.70	745.87	617.99	528.01
Sundry Creditors	763.24	638.70	745.87	617.99	528.01
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3821.30	3261.88	3790.05	2896.61	1765.45
Bank Overdraft / Short term credit	183.52	70.91	36.36	63.35	5.21
Advances received from customers	3420.38	3035.24	3113.55	2770.36	1701.27
Interest Accrued But Not Due	0.00	0.03	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	217.41	155.70	640.15	62.90	58.97
Short Term Borrowings	343.40	613.15	143.05	1240.75	454.94
Secured ST Loans repayable on Demands	336.90	564.43	102.68	4.00	3.73
Working Capital Loans- Sec	205.40	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-198.90	48.72	40.37	1236.75	451.21
Short Term Provisions	108.45	95.60	10.65	2.37	5.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	71.03	51.54	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	37.42	44.05	10.65	2.37	5.83
Total Current Liabilities	5036.39	4609.32	4689.62	4757.72	2754.23
Total Liabilities	15854.41	12015.45	10326.85	8541.67	6887.06
ASSETS
Gross Block	959.68	233.89	222.24	191.13	171.39
Less: Accumulated Depreciation	163.57	139.88	118.48	98.93	81.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	796.11	94.01	103.76	92.20	89.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.26	0.00	0.00	0.00	0.00
Non Current Investments	0.02	0.02	0.02	0.02	0.02
Long Term Investment	0.02	0.02	0.02	0.02	0.02
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.02	0.02	0.02	0.02	0.02
Long Term Loans & Advances	405.81	404.04	399.04	340.04	314.26
Other Non Current Assets	61.42	34.94	0.00	0.00	0.00
Total Non-Current Assets	1448.63	649.48	619.28	546.42	518.25
Current Assets Loans & Advances
Currents Investments	0.27	0.27	0.27	0.26	0.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.27	0.27	0.27	0.26	0.26
Inventories	7284.73	5551.35	4838.13	4469.81	3547.13
Raw Materials	92.90	30.75	56.71	43.71	42.55
Work-in Progress	7031.05	4753.07	4619.44	4219.32	3042.22
Finished Goods	160.78	767.54	161.98	206.78	462.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1138.03	1038.63	851.72	598.57	259.88
Debtors more than Six months	278.82	205.13	0.00	239.43	98.75
Debtors Others	859.21	833.50	851.72	359.15	161.12
Cash and Bank	181.82	150.47	79.61	147.23	120.05
Cash in hand	3.49	3.42	2.53	3.85	5.06
Balances at Bank	178.33	147.05	77.08	143.38	114.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4854.13	4023.57	3154.66	2343.57	2138.06
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	29.40	28.92	29.31	18.59	19.74
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.26	0.20	0.59	0.29	0.78
Other current_assets	4824.47	3994.46	3124.76	2324.69	2117.55
Short Term Loans and Advances	946.81	601.68	783.18	435.81	303.42
Advances recoverable in cash or in kind	321.55	248.43	743.19	242.53	186.69
Advance income tax and TDS	0.00	0.00	17.63	32.10	59.73
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	625.26	353.26	22.36	161.18	57.00
Total Current Assets	14405.78	11365.98	9707.57	7995.25	6368.81
Net Current Assets (Including Current Investments)	9369.39	6756.66	5017.94	3237.53	3614.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15854.41	12015.45	10326.85	8541.67	6887.06
Contingent Liabilities	220.44	5.99	138.57	138.57	310.92
Total Debt	7383.73	4773.95	3318.62	2992.79	2955.19
Book Value	72.83	63.11	50.96	43.35	33.70
Adjusted Book Value	72.83	63.11	50.96	43.35	33.70

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Ratnakar Securities

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ARIHANT SUPERSTRUCTURES LTD.

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