Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ARIHANT CAP Balance Sheet Annual
Trade100.85 +1.75 (1.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 405.39 | - | 0.00 | 0.00 |
| Cashand Short Term Investments | 405.39 | 20.21 | 37.53 | 24.78 |
| Accounts Receivable- Trade Net | 96.37 | 172.90 | 238.77 | 152.06 |
| Total Receivables Net | 96.37 | 175.17 | 240.92 | 154.12 |
| Property/ Plant/ Equipment Total- Net | 12.39 | 11.78 | 9.25 | 17.47 |
| Intangibles Net | 2.48 | 2.44 | 0.74 | 0.69 |
| Long Term Investments | 63.74 | 212.15 | 273.31 | 221.96 |
| Note Receivable- Long Term | 191.72 | 92.97 | 14.52 | 12.05 |
| Other Long Term Assets Total | 0.07 | 0.31 | 0.47 | 2.21 |
| Other Assets Total | 8.32 | 4.17 | - | 0.00 |
| Total Assets | 780.48 | 522.04 | 578.80 | 461.47 |
| Accounts Payable | 304.07 | 182.74 | 236.00 | 157.07 |
| Other Currentliabilities Total | 2.06 | 6.29 | 10.07 | 6.31 |
| Long Term Debt | 99.28 | 3.33 | - | - |
| Total Long Term Debt | 99.28 | 3.33 | 0.00 | 0.00 |
| Total Debt | 99.28 | 59.68 | 82.38 | 56.26 |
| Deferred Income Tax | 0.68 | 1.17 | 1.50 | 0.40 |
| Other Liabilities Total | 51.87 | 15.60 | 19.97 | 59.31 |
| Total Liabilities | 457.96 | 265.47 | 349.92 | 279.35 |
| Common Stock Total | 10.41 | 10.41 | 10.41 | 10.41 |
| Retained Earnings( Accumulated Deficit) | 312.11 | 245.89 | 218.32 | 171.58 |
| Total Equity | 322.52 | 256.57 | 228.89 | 182.11 |
| Total Liabilities Shareholders' Equity | 780.48 | 522.04 | 578.80 | 461.47 |
| Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.41 |
| Tangible Book Valueper Share Common Eq | 30.74 | 24.41 | 21.91 | 17.43 |
| Cash | - | 20.21 | 37.53 | 24.78 |
| Prepaid Expenses | - | 2.83 | 2.07 | 1.69 |
| Property/ Plant/ Equipment Total- Gross | - | 17.00 | 12.91 | 20.27 |
| Accumulated Depreciation Total | - | -5.22 | -3.67 | -2.80 |
| Notes Payable/ Short Term Debt | - | 39.13 | 82.38 | 56.26 |
| Current Portof LT Debt/ Capital Leases | - | 17.21 | - | - |
| Other Equity Total | - | 0.27 | 0.16 | 0.12 |
| Total Inventory | - | - | 0.00 | 26.50 |
*All figures in crores except per share values
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