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ARSHIYA LTD.

09 April 2025 | 03:02

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE968D01022 BSE Code / NSE Code 506074 / ARSHIYA Book Value (Rs.) -120.56 Face Value 2.00
Bookclosure 29/09/2023 52Week High 8 EPS 0.00 P/E 0.00
Market Cap. 66.40 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2634.762634.762622.762622.762580.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.7052.7052.4652.4651.62
Total Share Capital52.7052.7052.4652.4651.62
------------
Reserves and Surplus-3217.25103.14256.29-290.3977.82
Total Reserves and Surplus-3217.25103.14256.29-290.3977.82
Employees Stock Options0.001.913.480.000.00
Total Shareholders Funds-3164.55157.75312.23-237.94129.43
Hybrid/Debt/Other Securities0.000.000.005.195.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.00183.83886.761102.12
Other Long Term Liabilities78.9591.79158.47114.57153.33
Long Term Provisions0.901.111.181.452.02
Total Non-Current Liabilities79.8592.90343.481002.781257.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings1760.03900.55685.70124.52124.87
Trade Payables38.6723.3822.0525.2128.44
Other Current Liabilities3858.63634.47540.031990.471560.38
Short Term Provisions0.380.160.150.200.26
Total Current Liabilities5657.711558.561247.932140.401713.96
------------
Total Capital And Liabilities2573.011809.211903.642910.443106.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2092.661307.341482.572353.552601.79
Intangible Assets0.140.301.7426.3933.30
Capital Work-In-Progress1.642.212.211.350.00
Intangible Assets Under Development0.000.000.000.600.60
Fixed Assets2094.441309.861486.522381.892635.69
Goodwill On Consolidation0.200.190.190.200.19
Long Term Loans And Advances0.0057.6014.043.253.25
Other Non-Current Assets47.026.5938.9346.7046.80
Total Non-Current Assets2141.661374.241539.692432.042685.93
------------
------------
CURRENT ASSETS----------
Inventories165.06125.37125.37125.37125.37
Trade Receivables25.3631.5340.2129.1427.30
Cash And Cash Equivalents14.239.888.1412.3912.22
Short Term Loans And Advances2.333.213.250.003.08
OtherCurrentAssets224.37264.97186.97311.49252.16
Total Current Assets431.35434.96363.94478.40420.12
------------
Total Assets2573.011809.211903.642910.443106.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001035.321026.58643.46754.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.534.534.534.53