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Arihant Superstructures Ltd.
 
BSE Code 506194
ISIN Demat INE643K01018
Book Value 48.27
NSE Code ARIHANTSUP
Dividend Yield(%) 0.14
Market Cap(Million) 14648.84
P/E(X) 68.52
EPS(Rs.) 5.19
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital411.60  411.60  411.60  411.60  411.60  
    Equity - Authorised1000.00  1000.00  600.00  600.00  600.00  
    Equity - Issued411.60  411.60  411.60  411.60  411.60  
    Equity Paid Up411.60  411.60  411.60  411.60  411.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1686.11  1372.63  975.42  855.93  799.88  
    Securities Premium52.44  52.44  52.44  52.44  52.44  
    Capital Reserves0.08  0.08  0.08  0.08  0.08  
    Profit & Loss Account Balance1633.59  1320.11  922.90  803.41  747.37  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1686.11  1372.63  975.42  855.93  799.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2097.71  1784.23  1387.02  1267.53  1211.48  
Minority Interest358.52  245.79  246.00  200.31  146.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1474.38  1364.37  1241.86  1623.19  1695.20  
    Non Convertible Debentures516.60  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.52  1357.54  1233.04  1611.90  1683.77  
    Term Loans - Institutions941.14  0.00  0.00  0.00  0.00  
    Other Secured4.13  6.83  8.82  11.29  11.43  
Unsecured Loans1701.19  387.67  1258.39  1533.28  1310.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1701.19  387.67  1258.39  1533.28  1310.48  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1.30  -2.11  -1.57  -0.68  -0.22  
    Deferred Tax Assets1.30  2.11  1.57  0.68  0.22  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  4.01  1.13  0.00  0.00  
Total Non-Current Liabilities3174.27  1753.94  2499.82  3155.79  3005.45  
Current Liabilities0  0  0  0  0  
Trade Payables745.87  617.99  528.01  630.71  404.86  
    Sundry Creditors745.87  617.99  528.01  630.71  404.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3790.05  2896.61  1765.45  1503.98  1631.70  
    Bank Overdraft / Short term credit36.36  63.35  5.21  6.54  114.14  
    Advances received from customers3113.55  2770.36  1701.27  1444.08  1435.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities640.15  62.90  58.97  53.36  81.76  
Short Term Borrowings143.05  1240.75  454.94  710.42  772.04  
    Secured ST Loans repayable on Demands102.68  4.00  3.73  2.28  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans40.37  1236.75  451.21  708.13  772.04  
Short Term Provisions17.38  2.37  5.83  6.66  81.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  8.87  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.38  2.37  5.83  6.66  72.66  
Total Current Liabilities4696.35  4757.72  2754.23  2851.77  2890.13  
Total Liabilities10326.85  8541.67  6887.06  7475.39  7253.07  
ASSETS0  0  0  0  0  
Gross Block222.24  191.13  171.39  157.08  147.44  
Less: Accumulated Depreciation118.48  98.93  81.58  61.76  41.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block103.76  92.20  89.81  95.32  106.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.02  0.02  0.02  102.92  0.02  
Long Term Investment0.02  0.02  0.02  102.92  0.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.02  0.02  0.02  102.92  0.02  
Long Term Loans & Advances399.04  340.04  314.26  363.28  451.03  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets619.28  546.42  518.25  561.52  557.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.27  0.26  0.26  1.70  1.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.27  0.26  0.26  1.70  1.71  
Inventories4838.13  4469.81  3547.13  3881.05  4217.30  
    Raw Materials56.71  43.71  42.55  63.62  62.88  
    Work-in Progress4619.44  4219.32  3042.22  2799.22  3603.00  
    Finished Goods161.98  206.78  462.36  1018.21  551.42  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors851.72  598.57  259.88  351.42  283.39  
    Debtors more than Six months340.69  239.43  98.75  0.00  0.00  
    Debtors Others511.03  359.15  161.12  351.42  283.39  
Cash and Bank79.61  147.23  120.05  114.91  149.40  
    Cash in hand2.53  3.85  5.06  4.39  4.32  
    Balances at Bank77.08  143.38  114.99  110.52  145.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2966.76  2343.57  2138.06  2097.76  1690.68  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government26.81  18.59  19.74  29.12  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.59  0.29  0.78  1.45  1.49  
    Other current_assets2939.36  2324.69  2117.55  2067.19  1689.19  
Short Term Loans and Advances971.08  435.81  303.42  467.04  353.48  
    Advances recoverable in cash or in kind743.13  242.53  186.69  181.11  197.01  
    Advance income tax and TDS17.63  32.10  59.73  3.05  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances210.32  161.18  57.00  282.87  156.47  
Total Current Assets9707.57  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets10326.85  8541.67  6887.06  7475.39  7253.07  
Contingent Liabilities138.57  138.57  310.92  472.94  472.94  
Total Debt3318.62  2992.79  2955.19  3866.89  3777.72  
Book Value50.96  43.35  33.70  30.80  29.43  
Adjusted Book Value50.96  43.35  33.70  30.80  29.43