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Balance Sheet
Arihant Superstructures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
506194
INE643K01018
52.7516128
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARIHANTSUP
83.06
1620.47
EPS(TTM)
Face Value()
Div & Yield %
4.74
10
0.38
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
41.1641.1641.1641.1641.1641.16
Reserves Total
175.97157.61135.14116.6577.2171.36
Equity Share Warrants
9.419.410.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
226.54208.18176.30157.81118.37112.52
Secured Loans
219.5188.2568.605.5517.3922.91
Unsecured Loans
102.29124.0429.161.161.2872.79
Total Debt
321.80212.2997.766.7118.6795.70
Other Liabilities
0.130.260.300.260.090.00
Total Liabilities
548.47420.73274.36164.78137.13208.22
APPLICATION OF FUNDS :
Gross Block
49.818.948.618.548.177.85
Less : Accumulated Depreciation
5.064.554.153.763.372.63
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
44.754.394.464.784.805.22
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.480.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
5.080.090.080.080.080.22
Current Assets, Loans & Advances
Inventories
201.39173.66132.03115.19143.36166.70
Sundry Debtors
45.5719.0718.9422.7213.7516.85
Cash and Bank Balance
5.554.321.501.595.014.33
Loans and Advances
384.65259.90162.5582.0158.0366.23
Total Current Assets
637.17456.95315.02221.51220.15254.12
Less : Current Liabilities and Provisions
Current Liabilities
146.9273.2592.6593.7788.8076.23
Provisions
1.611.260.440.040.030.33
Total Current Liabilities & Provisions
148.5274.5193.1093.8188.8276.57
Net Current Assets
488.64382.44221.92127.69131.32177.55
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.050.080.080.04
Deferred Tax Liability
0.140.090.030.110.000.00
Net Deferred Tax
-0.14-0.090.02-0.030.080.04
Other Assets
6.6633.9047.8932.250.8525.19
Total Assets
548.46420.73274.37164.76137.13208.22
Contingent Liabilities
0.830.130.004.6017.2647.29

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