Arihant Superstructures Balance Sheet Annual

Trade

BSE: 506194 | NSE: ARIHANTSUP | ISIN: INE643K01018 | Sector: Construction Services

353.10 +4.05 (1.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	15.05	3.19	6.82	3.42
Short Term Investments	8.72	2.20	0.12	2.57
Cashand Short Term Investments	23.77	10.17	14.75	14.58
Accounts Receivable- Trade Net	103.86	85.17	59.85	25.99
Total Receivables Net	107.35	108.73	89.26	48.51
Total Inventory	555.14	496.63	458.57	360.23
Other Current Assets Total	439.58	293.67	222.16	213.22
Total Current Assets	1,125.83	970.76	794.72	636.62
Property/ Plant/ Equipment Total- Net	9.37	10.34	9.17	8.90
Intangibles Net	0.03	0.03	0.05	0.08
Long Term Investments	55.55	11.65	11.42	11.42
Other Long Term Assets Total	0.22	40.03	37.94	31.83
Total Assets	1,191.01	1,032.81	854.30	688.85
Accounts Payable	63.87	74.59	61.80	52.80
Current Portof LT Debt/ Capital Leases	61.31	-	-	45.62
Other Currentliabilities Total	330.59	395.05	444.68	177.12
Total Current Liabilities	455.78	469.64	506.48	275.65
Long Term Debt	416.08	317.14	144.14	249.02
Total Long Term Debt	416.08	317.56	144.82	249.90
Total Debt	477.39	317.56	144.82	295.52
Minority Interest	54.20	35.85	24.58	24.60
Other Liabilities Total	1.38	-	-	-
Total Liabilities	927.44	823.04	675.88	550.15
Common Stock Total	50.57	41.16	41.16	41.16
Retained Earnings( Accumulated Deficit)	213.00	163.37	132.02	92.30
Total Equity	263.57	209.77	178.42	138.70
Total Liabilities Shareholders' Equity	1,191.01	1,032.81	854.30	688.85
Total Common Shares Outstanding	5.06	4.12	4.12	4.12
Tangible Book Valueper Share Common Eq	52.12	50.96	43.34	33.68
Cash	-	4.77	7.81	8.58
Prepaid Expenses	-	61.56	9.98	0.08
Property/ Plant/ Equipment Total- Gross	-	21.95	18.84	16.85
Accumulated Depreciation Total	-	-11.60	-9.66	-7.95
Note Receivable- Long Term	-	0.00	1.00	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.41	0.68	0.88
Additional Paid- In Capital	-	5.24	5.24	5.24
Accrued Expenses	-	-	-	0.11
Other Equity Total	-	-	-	0.00