ARIHANT SUPERSTRUCTURES LTD.
NSE : ARIHANTSUPBSE : 506194ISIN
CODE : INE643K01018Industry : Construction - Real EstateHouse
: Private
BSE368.201.45 (+0.4 % )
PREV CLOSE (Rs.) 366.75
OPEN PRICE (Rs.) 364.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11359
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE368.05 1.45 (+0.4 % )
PREV CLOSE(Rs.) 366.60
OPEN PRICE (Rs.) 371.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 368.05 (1840 )
VOLUME 156330
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
| Equity - Authorised | 1000.00 | 1000.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
| Equity Paid Up | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1686.11 | 1372.63 | 975.42 | 855.93 | 799.88 |
| Securities Premium | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 |
| Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit & Loss Account Balance | 1633.59 | 1320.11 | 922.90 | 803.41 | 747.37 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1686.11 | 1372.63 | 975.42 | 855.93 | 799.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2097.71 | 1784.23 | 1387.02 | 1267.53 | 1211.48 |
| Minority Interest | 358.52 | 245.79 | 246.00 | 200.31 | 146.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1474.38 | 1364.37 | 1241.86 | 1623.19 | 1695.20 |
| Non Convertible Debentures | 516.60 | 0.00 | 0.00 | 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 | 12.52 | 1357.54 | 1233.04 | 1611.90 | 1683.77 |
| Term Loans - Institutions | 941.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 4.13 | 6.83 | 8.82 | 11.29 | 11.43 |
| Unsecured Loans | 1701.19 | 387.67 | 1258.39 | 1533.28 | 1310.48 |
| 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 | 1701.19 | 387.67 | 1258.39 | 1533.28 | 1310.48 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.30 | -2.11 | -1.57 | -0.68 | -0.22 |
| Deferred Tax Assets | 1.30 | 2.11 | 1.57 | 0.68 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 4.01 | 1.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3174.27 | 1753.94 | 2499.82 | 3155.79 | 3005.45 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 745.87 | 617.99 | 528.01 | 630.71 | 404.86 |
| Sundry Creditors | 745.87 | 617.99 | 528.01 | 630.71 | 404.86 |
| 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 | 3790.05 | 2896.61 | 1765.45 | 1503.98 | 1631.70 |
| Bank Overdraft / Short term credit | 36.36 | 63.35 | 5.21 | 6.54 | 114.14 |
| Advances received from customers | 3113.55 | 2770.36 | 1701.27 | 1444.08 | 1435.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 640.15 | 62.90 | 58.97 | 53.36 | 81.76 |
| Short Term Borrowings | 143.05 | 1240.75 | 454.94 | 710.42 | 772.04 |
| Secured ST Loans repayable on Demands | 102.68 | 4.00 | 3.73 | 2.28 | 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 | 40.37 | 1236.75 | 451.21 | 708.13 | 772.04 |
| Short Term Provisions | 17.38 | 2.37 | 5.83 | 6.66 | 81.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 |
| 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 | 17.38 | 2.37 | 5.83 | 6.66 | 72.66 |
| Total Current Liabilities | 4696.35 | 4757.72 | 2754.23 | 2851.77 | 2890.13 |
| Total Liabilities | 10326.85 | 8541.67 | 6887.06 | 7475.39 | 7253.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 222.24 | 191.13 | 171.39 | 157.08 | 147.44 |
| Less: Accumulated Depreciation | 118.48 | 98.93 | 81.58 | 61.76 | 41.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 103.76 | 92.20 | 89.81 | 95.32 | 106.06 |
| 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 | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
| Long Term Investment | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
| Long Term Loans & Advances | 399.04 | 340.04 | 314.26 | 363.28 | 451.03 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 619.28 | 546.42 | 518.25 | 561.52 | 557.11 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.27 | 0.26 | 0.26 | 1.70 | 1.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.27 | 0.26 | 0.26 | 1.70 | 1.71 |
| Inventories | 4838.13 | 4469.81 | 3547.13 | 3881.05 | 4217.30 |
| Raw Materials | 56.71 | 43.71 | 42.55 | 63.62 | 62.88 |
| Work-in Progress | 4619.44 | 4219.32 | 3042.22 | 2799.22 | 3603.00 |
| Finished Goods | 161.98 | 206.78 | 462.36 | 1018.21 | 551.42 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 851.72 | 598.57 | 259.88 | 351.42 | 283.39 |
| Debtors more than Six months | 340.69 | 239.43 | 98.75 | 0.00 | 0.00 |
| Debtors Others | 511.03 | 359.15 | 161.12 | 351.42 | 283.39 |
| Cash and Bank | 79.61 | 147.23 | 120.05 | 114.91 | 149.40 |
| Cash in hand | 2.53 | 3.85 | 5.06 | 4.39 | 4.32 |
| Balances at Bank | 77.08 | 143.38 | 114.99 | 110.52 | 145.08 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2966.76 | 2343.57 | 2138.06 | 2097.76 | 1690.68 |
| 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 | 26.81 | 18.59 | 19.74 | 29.12 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.59 | 0.29 | 0.78 | 1.45 | 1.49 |
| Other current_assets | 2939.36 | 2324.69 | 2117.55 | 2067.19 | 1689.19 |
| Short Term Loans and Advances | 971.08 | 435.81 | 303.42 | 467.04 | 353.48 |
| Advances recoverable in cash or in kind | 743.13 | 242.53 | 186.69 | 181.11 | 197.01 |
| Advance income tax and TDS | 17.63 | 32.10 | 59.73 | 3.05 | 0.00 |
| 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 | 210.32 | 161.18 | 57.00 | 282.87 | 156.47 |
| Total Current Assets | 9707.57 | 7995.25 | 6368.81 | 6913.87 | 6695.96 |
| Net Current Assets (Including Current Investments) | 5011.21 | 3237.53 | 3614.58 | 4062.10 | 3805.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10326.85 | 8541.67 | 6887.06 | 7475.39 | 7253.07 |
| Contingent Liabilities | 138.57 | 138.57 | 310.92 | 472.94 | 472.94 |
| Total Debt | 3318.62 | 2992.79 | 2955.19 | 3866.89 | 3777.72 |
| Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |
| Adjusted Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |
