Ratnakar Securities Pvt. Ltd.

ARMAN FINANCIAL SERVICES LTD.

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

BSE1529.108.8 (+0.58 %)

PREV CLOSE ( ) 1520.30

OPEN PRICE ( ) 1506.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9821

TODAY'S LOW / HIGH ( )1498.05 1583.40

52 WK LOW / HIGH ( )1111 2528.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	104.77	84.92	84.92	84.88	84.51
Equity - Authorised	140.00	140.00	150.00	150.00	150.00
Â Equity - Issued	104.77	84.92	84.92	84.88	84.51
Equity Paid Up	104.77	84.92	84.92	84.88	84.51
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	65.73	2.38	1.21	1.41	6.54
Total Reserves	7956.36	3569.61	2040.74	1781.31	1631.20
Securities Premium	3922.54	690.34	689.80	688.60	681.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3169.11	1786.98	1041.17	794.44	715.18
General Reserves	17.34	16.24	15.14	14.04	12.94
Other Reserves	847.38	1076.06	294.64	284.24	221.79
Reserve excluding Revaluation Reserve	7956.36	3569.61	2040.74	1781.31	1631.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8126.86	3656.91	2126.86	1867.60	1722.25
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	14738.09	13546.78	9491.33	6474.89	6593.27
Non Convertible Debentures	3023.71	2328.82	1950.76	1776.06	1057.10
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	7130.61	5363.85	3837.78	2238.93	2951.01
Term Loans - Institutions	4583.77	5854.11	3702.80	2459.90	2585.16
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	250.00	740.58	250.00	150.00	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	250.00	250.00	250.00	150.00	0.00
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	0.00	490.58	0.00	0.00	150.00
Deferred Tax Assets / Liabilities	-191.55	-154.65	-165.10	-133.68	-47.87
Deferred Tax Assets	306.63	242.48	209.83	161.03	70.16
Deferred Tax Liability	115.09	87.83	44.73	27.35	22.29
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	25.89	19.97	11.57	8.96	8.00
Total Non-Current Liabilities	14822.43	14152.67	9587.81	6500.17	6703.40
Current Liabilities
Trade Payables	19.86	15.25	15.49	7.61	7.80
Sundry Creditors	19.86	15.25	15.49	7.61	7.80
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	856.44	599.45	335.73	256.56	245.94
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	186.65	144.83	94.37	55.55	43.33
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	669.79	454.62	241.36	201.01	202.61
Short Term Borrowings	2261.19	1756.76	155.57	589.32	234.39
Secured ST Loans repayable on Demands	2261.19	1756.76	155.57	589.32	234.39
Working Capital Loans- Sec	2261.19	1756.76	155.57	589.32	234.39
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	-2261.19	-1756.76	-155.57	-589.32	-234.39
Short Term Provisions	593.13	490.45	307.67	378.63	261.22
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	593.13	490.45	307.67	378.63	261.22
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3730.61	2861.90	814.45	1232.12	749.35
Total Liabilities	26679.90	20671.48	12529.12	9599.88	9175.00
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	128.32	117.22	93.35	75.95	71.54
Less: Accumulated Depreciation	51.70	56.19	44.64	35.18	27.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	76.61	61.04	48.71	40.77	44.46
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	71.18	194.79	59.17	31.77	32.59
Long Term Investment	71.18	194.79	59.17	31.77	32.59
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	71.18	194.79	59.17	31.77	32.59
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	147.79	255.83	108.15	72.54	77.05
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	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	5247.26	4303.18	1423.40	1683.74	968.37
Cash in hand	10.22	6.49	9.08	12.29	7.62
Balances at Bank	5237.04	4296.69	1414.32	1671.46	960.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	305.49	278.61	44.54	53.13	16.79
Interest accrued on Investments	79.89	112.10	16.96	21.06	3.31
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	29.13	10.98	25.83	30.26	11.95
Prepaid Expenses	3.58	1.24	0.94	1.22	1.53
Other current_assets	192.89	154.30	0.81	0.60	0.00
Short Term Loans and Advances	20979.36	15833.87	10953.03	7790.46	8112.80
Advances recoverable in cash or in kind	114.41	14.28	53.05	10.87	16.14
Advance income tax and TDS	520.87	444.50	280.25	329.95	266.25
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	20344.08	15375.09	10619.74	7449.64	7830.41
Total Current Assets	26532.10	20415.66	12420.97	9527.34	9097.95
Net Current Assets (Including Current Investments)	22801.49	17553.75	11606.52	8295.22	8348.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26679.90	20671.48	12529.12	9599.88	9175.00
Contingent Liabilities	4474.25	3882.54	1342.61	1398.02	79.22
Total Debt	17249.28	16044.11	9896.91	7214.21	6977.66
Book Value	769.43	430.33	250.32	219.85	203.02
Adjusted Book Value	769.43	430.33	250.32	219.85	203.02

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ARMAN FINANCIAL SERVICES LTD.

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