Ratnakar Securities Pvt. Ltd.

ARIHANT SUPERSTRUCTURES LTD.

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

BSE418.000.1 (+0.02 %)

PREV CLOSE ( ) 417.90

OPEN PRICE ( ) 425.00

BID PRICE (QTY) 416.80 (1)

OFFER PRICE (QTY) 418.15 (1)

VOLUME 503

TODAY'S LOW / HIGH ( )410.20 425.00

52 WK LOW / HIGH ( )278.15 555

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	411.60	411.60	411.60	411.60	411.60
Equity - Authorised	1000.00	600.00	1000.00	600.00	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	0.00	0.00	0.00	0.00
Total Reserves	2163.66	1686.11	1372.63	975.42	855.93
Securities Premium	52.44	52.44	52.44	52.44	52.44
Capital Reserves	0.08	0.08	0.08	0.08	0.08
Profit & Loss Account Balance	2111.14	1633.59	1320.11	922.90	803.41
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2163.66	1686.11	1372.63	975.42	855.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2669.35	2097.71	1784.23	1387.02	1267.53
Minority Interest	564.44	358.52	245.79	246.00	200.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1413.24	1407.78	1364.37	1241.86	1623.19
Non Convertible Debentures	0.00	450.00	0.00	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	1410.65	953.65	1357.54	1233.04	1611.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2.58	4.13	6.83	8.82	11.29
Unsecured Loans	2747.56	1767.79	387.67	1258.39	1533.28
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	2747.56	1767.79	387.67	1258.39	1533.28
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.24	-1.30	-2.11	-1.57	-0.68
Deferred Tax Assets	2.24	1.30	2.11	1.57	0.68
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	13.78	6.73	4.01	1.13	0.00
Total Non-Current Liabilities	4172.34	3181.00	1753.94	2499.82	3155.79
Current Liabilities
Trade Payables	638.70	745.87	617.99	528.01	630.71
Sundry Creditors	638.70	745.87	617.99	528.01	630.71
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	3261.88	3790.05	2896.61	1765.45	1503.98
Bank Overdraft / Short term credit	70.91	36.36	63.35	5.21	6.54
Advances received from customers	3035.24	3113.55	2770.36	1701.27	1444.08
Interest Accrued But Not Due	0.03	0.00	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	155.70	640.15	62.90	58.97	53.36
Short Term Borrowings	613.15	143.05	1240.75	454.94	710.42
Secured ST Loans repayable on Demands	564.43	102.68	4.00	3.73	2.28
Working Capital Loans- Sec	0.00	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	48.72	40.37	1236.75	451.21	708.13
Short Term Provisions	44.05	10.65	2.37	5.83	6.66
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	0.00	0.00	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	44.05	10.65	2.37	5.83	6.66
Total Current Liabilities	4557.77	4689.62	4757.72	2754.23	2851.77
Total Liabilities	11963.91	10326.85	8541.67	6887.06	7475.39
ASSETS
Gross Block	234.37	222.24	191.13	171.39	157.08
Less: Accumulated Depreciation	140.36	118.48	98.93	81.58	61.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	94.01	103.76	92.20	89.81	95.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.02	0.02	0.02	0.02	102.92
Long Term Investment	0.02	0.02	0.02	0.02	102.92
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.02	0.02	0.02	0.02	102.92
Long Term Loans & Advances	404.04	399.04	340.04	314.26	363.28
Other Non Current Assets	34.94	0.00	0.00	0.00	0.00
Total Non-Current Assets	649.48	619.28	546.42	518.25	561.52
Current Assets Loans & Advances
Currents Investments	0.27	0.27	0.26	0.26	1.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.27	0.27	0.26	0.26	1.70
Inventories	5551.35	4838.13	4469.81	3547.13	3881.05
Raw Materials	30.75	56.71	43.71	42.55	63.62
Work-in Progress	4753.07	4619.44	4219.32	3042.22	2799.22
Finished Goods	767.54	161.98	206.78	462.36	1018.21
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	1038.63	851.72	598.57	259.88	351.42
Debtors more than Six months	0.00	0.00	239.43	98.75	0.00
Debtors Others	1038.63	851.72	359.15	161.12	351.42
Cash and Bank	150.47	79.61	147.23	120.05	114.91
Cash in hand	3.42	2.53	3.85	5.06	4.39
Balances at Bank	147.05	77.08	143.38	114.99	110.52
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4237.75	3154.66	2343.57	2138.06	2097.76
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	28.92	29.31	18.59	19.74	29.12
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.20	0.59	0.29	0.78	1.45
Other current_assets	4208.64	3124.76	2324.69	2117.55	2067.19
Short Term Loans and Advances	335.96	783.18	435.81	303.42	467.04
Advances recoverable in cash or in kind	248.43	743.19	242.53	186.69	181.11
Advance income tax and TDS	34.16	17.63	32.10	59.73	3.05
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	53.38	22.36	161.18	57.00	282.87
Total Current Assets	11314.43	9707.57	7995.25	6368.81	6913.87
Net Current Assets (Including Current Investments)	6756.66	5017.94	3237.53	3614.58	4062.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11963.91	10326.85	8541.67	6887.06	7475.39
Contingent Liabilities	138.57	138.57	138.57	310.92	472.94
Total Debt	4773.95	3318.62	2992.79	2955.19	3866.89
Book Value	62.57	50.96	43.35	33.70	30.80
Adjusted Book Value	62.57	50.96	43.35	33.70	30.80

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.......... Issued in the interest of Investors

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Ratnakar Securities

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ARIHANT SUPERSTRUCTURES LTD.

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