Aryaman Capital Markets Balance Sheet Annual

BSE: 538716 | NSE: - | ISIN: INE229R01011 | Sector: Investment Services

195.00 - (-)Updated : 25 Sep 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.60	1.44	8.58	9.23
Cashand Short Term Investments	4.60	1.44	8.58	12.57
Accounts Receivable- Trade Net	0.14	0.14	0.06	0.11
Total Receivables Net	0.14	0.14	0.06	0.11
Total Inventory	15.97	16.51	20.59	27.88
Property/ Plant/ Equipment Total- Net	1.33	1.29	1.10	1.14
Intangibles Net	0.01	0.01	0.00	0.00
Long Term Investments	67.69	51.36	18.74	4.25
Other Assets Total	1.20	0.94	0.66	0.56
Total Assets	90.92	71.69	49.72	46.55
Accounts Payable	0.01	0.01	0.09	0.40
Other Currentliabilities Total	0.80	0.18	0.06	-
Long Term Debt	46.26	40.93	30.65	28.01
Total Long Term Debt	46.26	40.93	30.65	28.06
Total Debt	46.26	40.93	30.65	28.06
Deferred Income Tax	2.35	1.63	0.37	0.32
Other Liabilities Total	0.36	0.34	0.33	0.17
Total Liabilities	49.77	43.08	31.50	28.94
Common Stock Total	11.98	11.98	11.98	11.98
Retained Earnings( Accumulated Deficit)	29.17	16.63	6.25	5.63
Total Equity	41.15	28.61	18.23	17.61
Total Liabilities Shareholders' Equity	90.92	71.69	49.72	46.55
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	34.35	23.88	15.22	14.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Cash Equivalents	-	-	-	3.34
Note Receivable- Long Term	-	-	-	0.03
Other Long Term Assets Total	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.05