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Arham Technologies Ltd.

Jul 02, 03:40 NSE 137.65( -4.15 -2.93%)

Volume3000

Prev. Close
141.80

Open Price
137.30

Today's Low / High

137.25 137.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.80 161.00

Market Cap. ( ₹ in Cr. )	300.24	P/BV	3.17	Book Value ( ₹ )	43.45
52 Week High/Low ( ₹ )	161/71	FV/ML	10/1000	P/E(X)	24.60
Book Closure	25/09/2025	EPS ( ₹ )	5.60	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	218.12	169.20	84.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.81	16.92	8.46
Total Share Capital	21.81	16.92	8.46

Reserves and Surplus	72.96	14.26	15.45
Total Reserves and Surplus	72.96	14.26	15.45
Money Received Against Share Warrants	3.81	0.00	0.00
Total Shareholders Funds	98.59	31.18	23.91

NON-CURRENT LIABILITIES
Long Term Borrowings	8.20	1.53	3.73
Deferred Tax Liabilities [Net]	0.02	0.03	0.22
Total Non-Current Liabilities	8.22	1.57	3.96

CURRENT LIABILITIES
Short Term Borrowings	17.56	25.85	14.64
Trade Payables	34.59	8.42	2.15
Other Current Liabilities	1.08	0.38	1.43
Short Term Provisions	3.45	2.46	2.11
Total Current Liabilities	56.68	37.11	20.32

Total Capital And Liabilities	163.49	69.86	48.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.88	7.90	9.54
Intangible Assets	0.59	0.65	0.00
Capital Work-In-Progress	0.00	0.00	0.72
Fixed Assets	35.47	8.55	10.26
Non-Current Investments	4.50	0.00	0.00
Deferred Tax Assets [Net]	0.14	0.14	0.00
Long Term Loans And Advances	4.90	0.00	0.04
Total Non-Current Assets	45.01	8.69	10.29


CURRENT ASSETS
Inventories	36.00	42.24	27.43
Trade Receivables	57.59	15.53	8.60
Cash And Cash Equivalents	0.26	0.06	0.06
Short Term Loans And Advances	8.98	0.00	1.38
OtherCurrentAssets	15.64	3.33	0.43
Total Current Assets	118.48	61.17	37.89

Total Assets	163.49	69.86	48.19

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	218.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.81
Total Share Capital	21.81
Reserves and Surplus	72.96
Total Reserves and Surplus	72.96
Money Received Against Share Warrants	3.81
Total Shareholders Funds	98.59
NON-CURRENT LIABILITIES
Long Term Borrowings	8.20
Deferred Tax Liabilities [Net]	0.02
Total Non-Current Liabilities	8.22
CURRENT LIABILITIES
Short Term Borrowings	17.56
Trade Payables	34.59
Other Current Liabilities	1.08
Short Term Provisions	3.45
Total Current Liabilities	56.68
Total Capital And Liabilities	163.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.88
Intangible Assets	0.59
Capital Work-In-Progress	0.00
Fixed Assets	35.47
Non-Current Investments	4.50
Deferred Tax Assets [Net]	0.14
Long Term Loans And Advances	4.90
Total Non-Current Assets	45.01
CURRENT ASSETS
Inventories	36.00
Trade Receivables	57.59
Cash And Cash Equivalents	0.26
Short Term Loans And Advances	8.98
OtherCurrentAssets	15.64
Total Current Assets	118.48
Total Assets	163.49

Markets

Balance Sheet

BALANCE SHEET

Arham Technologies Ltd.