Ratnakar Securities Pvt. Ltd.

ARIHANT FOUNDATIONS & HOUSING LTD.

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

BSE1232.5058.45 (+4.98 %)

PREV CLOSE ( ) 1174.05

OPEN PRICE ( ) 1210.00

BID PRICE (QTY) 1180.05 (2)

OFFER PRICE (QTY) 1230.00 (50)

VOLUME 108

TODAY'S LOW / HIGH ( )1173.90 1232.50

52 WK LOW / HIGH ( )622 1513.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	99.66	86.00	86.00	86.00	86.00
Equity - Authorised	300.00	100.00	100.00	100.00	100.00
Equity - Issued	99.66	86.00	86.00	86.00	86.00
Equity Paid Up	99.66	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	107.63	0.00	0.00	0.00	0.00
Total Reserves	2902.20	1828.91	1693.07	1087.04	913.63
Securities Premium	1212.49	570.65	570.65	570.65	570.65
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1577.58	1145.98	1009.95	404.56	208.99
General Reserves	88.31	88.31	88.31	88.31	88.31
Other Reserves	23.81	23.97	24.16	23.52	45.69
Reserve excluding Revaluation Reserve	2902.20	1828.91	1693.07	1087.04	913.63
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3109.48	1914.91	1779.07	1173.04	999.63
Minority Interest	0.00	0.00	0.00	-302.52	-308.14
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1073.04	944.13	1214.60	1124.96	1430.74
Non Convertible Debentures	0.00	220.60	267.17	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	74.37	41.49	248.90	149.56	102.69
Term Loans - Institutions	1049.55	727.41	876.48	1116.57	1426.65
Other Secured	-50.89	-45.38	-177.95	-141.17	-98.60
Unsecured Loans	123.31	169.03	146.24	-46.19	548.02
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	165.31	245.94	217.30	87.99	261.99
Other Unsecured Loan	-42.00	-76.90	-71.06	-134.18	286.03
Deferred Tax Assets / Liabilities	-43.62	-63.48	-63.59	-305.76	-326.82
Deferred Tax Assets	43.62	63.48	63.59	305.76	326.82
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	26.41	29.72	82.12	119.10	160.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.10	16.10	13.90	11.43	11.21
Total Non-Current Liabilities	1186.23	1095.51	1393.27	903.54	1823.90
Current Liabilities
Trade Payables	457.42	494.50	452.18	645.16	415.99
Sundry Creditors	457.42	494.50	452.18	645.16	415.99
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	852.90	780.46	1179.88	1498.91	1236.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	483.09	360.49	565.96	593.61	400.33
Interest Accrued But Not Due	61.98	55.34	30.06	2.93	0.45
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	307.83	364.63	583.86	902.36	835.98
Short Term Borrowings	112.97	65.76	50.00	1849.72	1086.86
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	112.97	65.76	50.00	1849.72	1086.86
Short Term Provisions	49.21	9.49	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	45.46	8.84	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	3.75	0.65	0.00	0.00	0.00
Total Current Liabilities	1472.50	1350.22	1682.06	3993.79	2739.60
Total Liabilities	5768.21	4360.64	4854.40	5767.85	5254.99
ASSETS
Gross Block	315.10	292.39	309.45	304.91	284.70
Less: Accumulated Depreciation	90.34	86.30	106.70	102.72	97.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	224.76	206.10	202.75	202.19	187.26
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	209.18	330.45	329.96	329.32	329.12
Long Term Investment	209.18	330.45	329.96	329.32	329.12
Quoted	0.63	0.72	0.72	0.72	0.72
Unquoted	208.56	329.73	329.24	328.61	328.40
Long Term Loans & Advances	1281.62	1085.92	1223.78	1271.71	1320.78
Other Non Current Assets	186.16	182.00	322.75	343.74	27.62
Total Non-Current Assets	1901.73	1804.47	2079.24	2146.96	1864.78
Current Assets Loans & Advances
Currents Investments	19.65	13.23	0.57	2.78	1.61
Quoted	19.65	13.23	0.57	2.78	1.61
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1763.77	1219.87	1349.96	959.36	949.23
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1750.60	1200.82	1326.30	929.13	896.52
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	13.17	19.05	23.66	30.23	52.71
Sundry Debtors	387.27	439.74	443.62	436.92	422.22
Debtors more than Six months	196.05	197.49	250.01	180.03	174.78
Debtors Others	191.22	242.24	193.61	256.88	247.44
Cash and Bank	709.99	91.26	290.02	67.01	119.90
Cash in hand	10.78	8.01	5.62	4.13	2.44
Balances at Bank	699.21	83.25	284.40	62.87	117.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	93.75	88.57	64.65	1105.33	702.19
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	1.17	1.43	1.38	80.95	1.90
Other current_assets	92.58	87.14	63.27	1024.39	700.29
Short Term Loans and Advances	892.06	703.50	626.34	1049.49	1195.07
Advances recoverable in cash or in kind	407.38	390.80	328.59	358.98	485.76
Advance income tax and TDS	38.32	0.00	6.16	35.35	18.35
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	446.36	312.70	291.59	655.15	690.96
Total Current Assets	3866.48	2556.17	2775.16	3620.89	3390.22
Net Current Assets (Including Current Investments)	2393.98	1205.95	1093.10	-372.90	650.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5768.21	4360.64	4854.40	5767.85	5254.99
Contingent Liabilities	97.46	79.20	86.84	165.24	165.24
Total Debt	1469.58	1414.61	1745.34	3382.77	3065.61
Book Value	301.22	222.66	206.87	136.40	116.24
Adjusted Book Value	301.22	222.66	206.87	136.40	116.24

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Ratnakar Securities

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ARIHANT FOUNDATIONS & HOUSING LTD.

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