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Arshiya LtdIndustry : Miscellaneous
BSE Code:506074NSE Symbol: ARSHIYAP/E(TTM):0
ISIN Demat:INE968D01022Div & Yield %:0EPS(TTM):0
Book Value(Rs):-13.1262403Market Cap ( Cr.):36.89Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 52.7052.4652.4658.5248.72521.16
Reserves Total 678.26856.08454.57644.851666.431119.38
Equity Share Warrants0.000.000.000.000.008.60
Equity Application Money1.913.480.000.000.000.00
Total Shareholders Funds732.87912.02507.03703.371715.151649.14
Secured Loans 588.07596.14857.36859.23852.03924.81
Unsecured Loans 17.658.9230.044.992.3720.15
Total Debt605.72605.06887.40864.22854.40944.96
Other Liabilities1.602.504.939.6517.3223.43
Total Liabilities1340.191519.581399.361577.242586.872617.53
APPLICATION OF FUNDS :      
Gross Block 600.49697.83691.77774.69789.36983.20
Less : Accumulated Depreciation 84.2475.8765.5557.7842.3229.45
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 516.25621.96626.22716.91747.04953.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.600.601.360.00
Producing Properties0.000.000.000.000.000.00
Investments 454.23509.06501.57501.501346.801320.18
Current Assets, Loans & Advances      
Inventories 125.37125.37125.37125.37165.060.00
Sundry Debtors 130.64135.56246.31159.628.157.65
Cash and Bank0.320.350.530.260.211.36
Loans and Advances 338.18251.69280.26242.16365.44374.48
Total Current Assets594.51512.97652.48527.41538.86383.49
Less : Current Liabilities and Provisions      
Current Liabilities 281.69189.99407.59265.39158.2479.84
Provisions 0.060.070.050.070.080.10
Total Current Liabilities281.75190.06407.64265.46158.3379.93
Net Current Assets312.76322.91244.85261.95380.53303.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets56.9465.6426.1296.29111.1440.05
Total Assets1340.191519.571399.361577.252586.872617.53
Contingent Liabilities0.00353.86346.71345.34547.18287.86
 
 
 
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