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ARSHIYA LTD.

21 November 2024 | 03:40

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE968D01022 BSE Code / NSE Code 506074 / ARSHIYA Book Value (Rs.) -101.06 Face Value 2.00
Bookclosure 29/09/2023 52Week High 10 EPS 0.00 P/E 0.00
Market Cap. 109.61 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.04 / 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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2634.762622.762622.762580.762436.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.7052.4652.4651.6248.72
Total Share Capital52.7052.4652.4651.6248.72
------------
Reserves and Surplus103.14256.29-290.3977.82485.93
Total Reserves and Surplus103.14256.29-290.3977.82485.93
Employees Stock Options1.913.480.000.000.00
Total Shareholders Funds157.75312.23-237.94129.43534.66
Hybrid/Debt/Other Securities0.000.005.195.195.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00183.83886.761102.121261.53
Other Long Term Liabilities91.79158.47114.57153.3329.48
Long Term Provisions1.111.181.452.022.74
Total Non-Current Liabilities92.90343.481002.781257.471293.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings900.55685.70124.52124.87125.24
Trade Payables23.3822.0525.2128.4425.79
Other Current Liabilities634.47540.031990.471560.381072.92
Short Term Provisions0.160.150.200.260.26
Total Current Liabilities1558.561247.932140.401713.961224.21
------------
Total Capital And Liabilities1809.211903.642910.443106.063057.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1307.341482.572353.552601.792581.56
Intangible Assets0.301.7426.3933.3041.25
Capital Work-In-Progress2.212.211.350.000.80
Intangible Assets Under Development0.000.000.600.600.82
Fixed Assets1309.861486.522381.892635.692624.43
Goodwill On Consolidation0.190.190.200.190.19
Long Term Loans And Advances57.6014.043.253.250.00
Other Non-Current Assets6.5938.9346.7046.8080.03
Total Non-Current Assets1374.241539.692432.042685.932704.65
------------
------------
CURRENT ASSETS----------
Inventories125.37125.37125.37125.37165.06
Trade Receivables31.5340.2129.1427.3042.66
Cash And Cash Equivalents9.888.1412.3912.2213.92
Short Term Loans And Advances3.213.250.003.083.25
OtherCurrentAssets264.97186.97311.49252.16128.27
Total Current Assets434.96363.94478.40420.12353.16
------------
Total Assets1809.211903.642910.443106.063057.81
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1035.321026.58643.46754.04900.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.534.534.534.534.53