Ratnakar Securities Pvt. Ltd.

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private

BSE1458.65-32.5 (-2.18 %)

PREV CLOSE ( ) 1491.15

OPEN PRICE ( ) 1569.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 953

TODAY'S LOW / HIGH ( )1442.00 1569.95

52 WK LOW / HIGH ( )1111 1849.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	104.91	104.77	84.92	84.92	84.88
Equity - Authorised	140.00	140.00	140.00	150.00	150.00
Â Equity - Issued	104.91	104.77	84.92	84.92	84.88
Equity Paid Up	104.91	104.77	84.92	84.92	84.88
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	114.12	65.73	2.38	1.21	1.41
Total Reserves	8525.11	7956.36	3569.61	2040.74	1781.31
Securities Premium	3952.55	3922.54	690.34	689.80	688.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3586.64	3169.11	1786.98	1041.17	794.44
General Reserves	18.44	17.34	16.24	15.14	14.04
Other Reserves	967.49	847.38	1076.06	294.64	284.24
Reserve excluding Revaluation Reserve	8525.11	7956.36	3569.61	2040.74	1781.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8744.13	8126.86	3656.91	2126.86	1867.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3660.18	6124.01	13546.78	9491.33	6474.89
Non Convertible Debentures	1232.51	1917.83	2328.82	1950.76	1776.06
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	0.00	0.00	5363.85	3837.78	2238.93
Term Loans - Institutions	0.00	0.00	5854.11	3702.80	2459.90
Other Secured	2427.67	4206.17	0.00	0.00	0.00
Unsecured Loans	100.00	100.00	740.58	250.00	150.00
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	250.00	250.00	150.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	100.00	100.00	490.58	0.00	0.00
Deferred Tax Assets / Liabilities	-259.61	-191.55	-154.65	-165.10	-133.68
Deferred Tax Assets	362.24	306.63	242.48	209.83	161.03
Deferred Tax Liability	102.63	115.09	87.83	44.73	27.35
Other Long Term Liabilities	13.30	20.31	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.37	17.42	19.97	11.57	8.96
Total Non-Current Liabilities	3521.24	6070.19	14152.67	9587.81	6500.17
Current Liabilities
Trade Payables	12.42	19.86	15.25	15.49	7.61
Sundry Creditors	12.42	19.86	15.25	15.49	7.61
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	1127.70	836.13	599.45	335.73	256.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	144.83	94.37	55.55
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	1127.70	836.13	454.62	241.36	201.01
Short Term Borrowings	8563.02	11025.27	1756.76	155.57	589.32
Secured ST Loans repayable on Demands	8563.02	10875.27	1756.76	155.57	589.32
Working Capital Loans- Sec	0.00	0.00	1756.76	155.57	589.32
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	0.00	150.00	-1756.76	-155.57	-589.32
Short Term Provisions	361.43	601.60	490.45	307.67	378.63
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	336.63	593.13	490.45	307.67	378.63
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	24.81	8.47	0.00	0.00	0.00
Total Current Liabilities	10064.58	12482.85	2861.90	814.45	1232.12
Total Liabilities	22329.96	26679.90	20671.48	12529.12	9599.88
ASSETS
Loans (Non - Current Assets)	16836.64	20329.12	0.00	0.00	0.00
Gross Block	379.98	128.31	117.22	93.35	75.95
Less: Accumulated Depreciation	69.53	51.70	56.19	44.64	35.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	310.46	76.61	61.04	48.71	40.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.96	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	194.79	59.17	31.77
Long Term Investment	0.00	0.00	194.79	59.17	31.77
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	194.79	59.17	31.77
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	320.26	411.71	0.00	0.00	0.00
Total Non-Current Assets	17469.32	20817.44	255.83	108.15	72.54
Current Assets Loans & Advances
Currents Investments	389.72	71.18	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	389.72	71.18	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	3747.95	4841.09	4303.18	1423.40	1683.74
Cash in hand	26.97	10.22	6.49	9.08	12.29
Balances at Bank	3720.98	4830.87	4296.69	1414.32	1671.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	406.58	408.27	278.61	44.54	53.13
Interest accrued on Investments	0.00	0.00	112.10	16.96	21.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	10.98	25.83	30.26
Prepaid Expenses	0.00	3.58	1.24	0.94	1.22
Other current_assets	406.58	404.69	154.30	0.81	0.60
Short Term Loans and Advances	316.40	541.92	15833.87	10953.03	7790.46
Advances recoverable in cash or in kind	0.00	8.98	14.28	53.05	10.87
Advance income tax and TDS	316.40	520.87	444.50	280.25	329.95
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	0.00	12.07	15375.09	10619.74	7449.64
Total Current Assets	4860.64	5862.46	20415.66	12420.97	9527.34
Net Current Assets (Including Current Investments)	-5203.94	-6620.40	17553.75	11606.52	8295.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22329.96	26679.90	20671.48	12529.12	9599.88
Contingent Liabilities	6749.06	12302.58	3882.54	1342.61	1398.02
Total Debt	12323.21	17249.28	16044.11	9896.91	7214.21
Book Value	822.65	769.43	430.33	250.32	219.85
Adjusted Book Value	822.65	769.43	430.33	250.32	219.85

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Ratnakar Securities

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ARMAN FINANCIAL SERVICES LTD.

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