ARYAMAN FINANCIAL SERVICES LTD.
NSE : NABSE : 530245ISIN
CODE : INE032E01017Industry : Finance - InvestmentHouse
: Private
BSE282.7013.45 (+5 % )
PREV CLOSE (Rs.) 269.25
OPEN PRICE (Rs.) 282.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 78
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
| Equity - Authorised | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Â Equity - Issued | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
| Equity Paid Up | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 |
| 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 | 444.19 | 305.04 | 237.44 | 183.20 | 189.48 |
| Securities Premium | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 |
| Capital Reserves | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Profit & Loss Account Balance | 165.46 | 126.22 | 79.64 | 71.99 | 62.92 |
| General Reserves | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Other Reserves | 220.24 | 120.33 | 99.30 | 52.72 | 68.06 |
| Reserve excluding Revaluation Reserve | 444.19 | 305.04 | 237.44 | 183.20 | 189.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 561.01 | 421.86 | 354.26 | 300.02 | 306.30 |
| Minority Interest | 277.91 | 212.22 | 165.71 | 121.52 | 126.82 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.22 | 0.69 | 2.41 | 2.51 |
| Non Convertible Debentures | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.22 | 0.69 | 2.41 | 2.51 |
| Unsecured Loans | 409.28 | 306.96 | 281.19 | 328.02 | 318.07 |
| 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 | 409.28 | 306.96 | 281.19 | 328.02 | 318.07 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 51.59 | 29.03 | 16.48 | 7.21 | 5.58 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 51.59 | 29.03 | 16.48 | 7.21 | 5.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 460.87 | 336.21 | 298.35 | 337.64 | 326.16 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5.34 | 1.13 | 4.94 | 0.14 | 19.15 |
| Sundry Creditors | 5.34 | 1.13 | 4.94 | 0.14 | 19.15 |
| 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 | 17.07 | 11.72 | 10.78 | 8.27 | 12.52 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 10.48 | 7.23 | 5.99 | 5.20 | 6.91 |
| 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 | 6.59 | 4.49 | 4.79 | 3.07 | 5.61 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 3.21 | 2.47 | 0.00 | 0.00 | 0.00 |
| 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 | 3.21 | 2.47 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.63 | 15.32 | 15.72 | 8.41 | 31.67 |
| Total Liabilities | 1325.43 | 985.61 | 834.04 | 767.59 | 790.95 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 33.06 | 30.20 | 29.97 | 29.77 | 29.53 |
| Less: Accumulated Depreciation | 10.12 | 8.55 | 7.30 | 5.92 | 6.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.95 | 21.65 | 22.68 | 23.85 | 23.35 |
| 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 | 575.71 | 388.40 | 297.60 | 208.49 | 278.48 |
| Long Term Investment | 575.71 | 388.40 | 297.60 | 208.49 | 278.48 |
| Quoted | 575.71 | 388.40 | 297.60 | 208.49 | 278.48 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1.78 | 0.01 | 3.81 | 8.90 | 37.10 |
| Other Non Current Assets | 1.89 | 1.09 | 1.33 | 1.02 | 1.23 |
| Total Non-Current Assets | 602.32 | 411.14 | 325.42 | 242.27 | 340.17 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 165.12 | 205.86 | 278.81 | 365.62 | 307.92 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 165.12 | 205.86 | 278.81 | 365.62 | 307.92 |
| Sundry Debtors | 3.03 | 1.96 | 1.85 | 2.72 | 2.86 |
| Debtors more than Six months | 0.69 | 0.66 | 1.11 | 0.24 | 0.00 |
| Debtors Others | 2.35 | 1.30 | 0.74 | 2.48 | 2.86 |
| Cash and Bank | 520.21 | 334.39 | 197.43 | 117.78 | 133.92 |
| Cash in hand | 0.23 | 0.44 | 0.14 | 0.51 | 0.46 |
| Balances at Bank | 519.97 | 333.95 | 197.28 | 117.27 | 133.47 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.81 | 0.86 | 0.65 | 8.36 | 0.63 |
| Interest accrued on Investments | 2.81 | 0.86 | 0.43 | 0.36 | 0.63 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.22 | 8.00 | 0.00 |
| Short Term Loans and Advances | 31.94 | 31.40 | 29.88 | 30.84 | 5.45 |
| Advances recoverable in cash or in kind | 0.86 | 0.57 | 0.65 | 0.67 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31.08 | 30.84 | 29.23 | 30.18 | 5.45 |
| Total Current Assets | 723.11 | 574.47 | 508.62 | 525.32 | 450.79 |
| Net Current Assets (Including Current Investments) | 697.48 | 559.15 | 492.90 | 516.92 | 419.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1325.43 | 985.61 | 834.04 | 767.59 | 790.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 409.46 | 307.76 | 282.84 | 330.43 | 321.23 |
| Book Value | 48.02 | 36.11 | 30.32 | 25.68 | 26.22 |
| Adjusted Book Value | 48.02 | 36.11 | 30.32 | 25.68 | 26.22 |
