Ratnakar Securities Pvt. Ltd.

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private

BSE1274.35-67.05 (-5 %)

PREV CLOSE ( ) 1341.40

OPEN PRICE ( ) 1310.00

BID PRICE (QTY) 1275.00 (10)

OFFER PRICE (QTY) 1323.95 (25)

VOLUME 1903

TODAY'S LOW / HIGH ( )1274.35 1365.00

52 WK LOW / HIGH ( )338.55 1513.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	86.00	86.00	86.00	86.00	86.00
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	86.00	86.00	86.00	86.00	86.00
Equity Paid Up	86.00	86.00	86.00	86.00	86.00
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	1828.91	1693.07	1087.04	913.63	1020.50
Securities Premium	570.65	570.65	570.65	570.65	570.65
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1145.98	1009.95	404.56	208.99	347.17
General Reserves	88.31	88.31	88.31	88.31	88.31
Other Reserves	23.97	24.16	23.52	45.69	14.37
Reserve excluding Revaluation Reserve	1828.91	1693.07	1087.04	913.63	1020.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1914.91	1779.07	1173.04	999.63	1106.50
Minority Interest	0.00	0.00	-302.52	-308.14	-162.06
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	944.13	1214.60	1124.96	1430.74	537.01
Non Convertible Debentures	220.60	267.17	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	41.49	248.90	149.56	102.69	105.88
Term Loans - Institutions	727.41	876.48	1116.57	1426.65	505.61
Other Secured	-45.38	-177.95	-141.17	-98.60	-74.47
Unsecured Loans	169.03	146.24	-46.19	548.02	1572.44
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	245.94	217.30	87.99	261.99	292.27
Other Unsecured Loan	-76.90	-71.06	-134.18	286.03	1280.18
Deferred Tax Assets / Liabilities	-63.48	-63.59	-305.76	-326.82	-327.68
Deferred Tax Assets	63.48	63.59	305.76	326.82	327.68
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	29.72	82.12	119.10	160.76	184.24
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.10	13.90	11.43	11.21	8.21
Total Non-Current Liabilities	1095.51	1393.27	903.54	1823.90	1974.22
Current Liabilities
Trade Payables	494.50	452.18	645.16	415.99	548.55
Sundry Creditors	494.50	452.18	645.16	415.99	548.55
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	780.47	1179.88	1498.91	1236.76	1048.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	360.49	565.96	593.61	400.33	491.51
Interest Accrued But Not Due	55.34	30.06	2.93	0.45	0.01
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	364.63	583.86	902.36	835.98	556.50
Short Term Borrowings	65.76	50.00	1849.72	1086.86	1698.07
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
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	65.76	50.00	1849.72	1086.86	1698.07
Short Term Provisions	9.49	0.00	0.00	0.00	0.00
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	8.84	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	0.65	0.00	0.00	0.00	0.00
Total Current Liabilities	1350.22	1682.06	3993.79	2739.60	3294.64
Total Liabilities	4360.64	4854.40	5767.85	5254.99	6213.31
ASSETS
Gross Block	316.27	309.45	304.91	284.70	168.19
Less: Accumulated Depreciation	110.17	106.70	102.72	97.44	92.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	206.10	202.75	202.19	187.26	75.70
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	330.45	329.96	329.32	329.12	324.82
Long Term Investment	330.45	329.96	329.32	329.12	324.82
Quoted	0.72	0.72	0.72	0.72	2.01
Unquoted	329.73	329.24	328.61	328.40	322.81
Long Term Loans & Advances	1085.92	1223.78	1271.71	1320.78	1749.21
Other Non Current Assets	182.00	322.75	343.74	27.62	30.19
Total Non-Current Assets	1804.47	2079.24	2146.96	1864.78	2179.92
Current Assets Loans & Advances
Currents Investments	13.23	0.57	2.78	1.61	1.24
Quoted	13.23	0.57	2.78	1.61	1.24
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1219.87	1349.96	959.36	949.23	1128.29
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1200.82	1326.30	929.13	896.52	994.38
Finished Goods	0.00	0.00	0.00	0.00	74.58
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	19.05	23.66	30.23	52.71	59.33
Sundry Debtors	439.74	443.62	436.92	422.22	413.16
Debtors more than Six months	197.49	250.01	180.03	174.78	156.03
Debtors Others	242.24	193.61	256.88	247.44	257.14
Cash and Bank	91.26	290.02	67.01	119.90	205.31
Cash in hand	8.01	5.62	4.13	2.44	1.54
Balances at Bank	83.25	284.40	62.87	117.46	203.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	88.57	64.65	1105.33	702.19	1219.51
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.43	1.38	80.95	1.90	100.68
Other current_assets	87.14	63.27	1024.39	700.29	1118.83
Short Term Loans and Advances	703.50	626.34	1049.49	1195.07	1065.89
Advances recoverable in cash or in kind	390.80	328.59	358.98	485.76	712.05
Advance income tax and TDS	0.00	6.16	35.35	18.35	28.88
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	312.70	291.59	655.15	690.96	324.96
Total Current Assets	2556.17	2775.16	3620.89	3390.22	4033.39
Net Current Assets (Including Current Investments)	1205.95	1093.10	-372.90	650.61	738.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4360.64	4854.40	5767.85	5254.99	6213.31
Contingent Liabilities	72.02	86.84	165.24	165.24	1722.88
Total Debt	1414.61	1745.34	3382.77	3065.61	4015.24
Book Value	222.66	206.87	136.40	116.24	128.66
Adjusted Book Value	222.66	206.87	136.40	116.24	128.66

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Ratnakar Securities

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ARIHANT FOUNDATIONS & HOUSING LTD.

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