Leading Financial Service Provider in India | Canara Bank Securities Ltd

Arihant Superstructures Ltd.

May 15 BSE 272.60 (+ 19.60 7.75%)

Volume4877

Prev. Close
253.00

Open Price
261.25

Today's Low / High

260.50 287.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.50 468.15

May 15 NSE 268.80(+ 10.65 4.13%)

Volume806334

Prev. Close
258.15

Open Price
259.90

Today's Low / High

255.05 289.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.80 465.00

Market Cap. ( ₹ in Cr. )	1162.56	P/BV	3.23	Book Value ( ₹ )	83.15
52 Week High/Low ( ₹ )	465/189	FV/ML	10/1	P/E(X)	41.11
Book Closure	19/09/2025	EPS ( ₹ )	6.54	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.50	411.60	411.60	411.60	411.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.25	41.16	41.16	41.16	41.16
Total Share Capital	43.25	41.16	41.16	41.16	41.16

Reserves and Surplus	320.20	258.60	216.37	168.61	137.26
Total Reserves and Surplus	320.20	258.60	216.37	168.61	137.26
Money Received Against Share Warrants	0.00	9.41	9.41	0.00	0.00
Total Shareholders Funds	363.45	309.17	266.94	209.77	178.42
Minority Interest	86.39	68.62	56.44	35.85	24.58

NON-CURRENT LIABILITIES
Long Term Borrowings	757.51	704.03	416.08	317.56	175.20
Other Long Term Liabilities	1.12	0.00	0.00	0.00	0.00
Long Term Provisions	0.60	0.22	1.38	0.00	0.40
Total Non-Current Liabilities	759.23	704.25	417.46	317.56	175.60

CURRENT LIABILITIES
Short Term Borrowings	115.35	34.34	61.31	14.30	124.07
Trade Payables	89.14	76.32	63.87	74.59	61.80
Other Current Liabilities	352.40	389.23	326.19	379.01	289.66
Short Term Provisions	4.20	3.74	4.40	1.74	0.24
Total Current Liabilities	561.09	503.64	455.78	469.64	475.77

Total Capital And Liabilities	1770.15	1585.68	1196.61	1032.81	854.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.90	94.15	21.02	21.99	20.55
Intangible Assets	0.06	0.07	0.03	0.03	0.09
Capital Work-In-Progress	21.42	3.93	0.00	0.00	0.00
Fixed Assets	124.38	98.14	21.05	22.02	20.64
Non-Current Investments	1.29	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.34	0.24	0.22	0.13	0.21
Other Non-Current Assets	15.19	46.72	43.90	39.90	34.00
Total Non-Current Assets	141.20	145.11	65.17	62.06	54.85


CURRENT ASSETS
Current Investments	0.14	0.03	0.03	0.03	0.03
Inventories	897.96	728.47	951.84	777.05	446.98
Trade Receivables	100.45	113.80	103.86	85.17	59.86
Cash And Cash Equivalents	20.04	18.18	15.05	7.96	14.72
Short Term Loans And Advances	0.05	0.08	0.07	0.06	12.39
OtherCurrentAssets	610.32	580.01	60.59	100.49	265.55
Total Current Assets	1628.95	1440.58	1131.44	970.76	799.52

Total Assets	1770.15	1585.68	1196.61	1032.81	854.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.28	13.86	13.86	13.86

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.25
Total Share Capital	43.25
Reserves and Surplus	320.20
Total Reserves and Surplus	320.20
Money Received Against Share Warrants	0.00
Total Shareholders Funds	363.45
Minority Interest	86.39
NON-CURRENT LIABILITIES
Long Term Borrowings	757.51
Other Long Term Liabilities	1.12
Long Term Provisions	0.60
Total Non-Current Liabilities	759.23
CURRENT LIABILITIES
Short Term Borrowings	115.35
Trade Payables	89.14
Other Current Liabilities	352.40
Short Term Provisions	4.20
Total Current Liabilities	561.09
Total Capital And Liabilities	1770.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.90
Intangible Assets	0.06
Capital Work-In-Progress	21.42
Fixed Assets	124.38
Non-Current Investments	1.29
Deferred Tax Assets [Net]	0.34
Other Non-Current Assets	15.19
Total Non-Current Assets	141.20
CURRENT ASSETS
Current Investments	0.14
Inventories	897.96
Trade Receivables	100.45
Cash And Cash Equivalents	20.04
Short Term Loans And Advances	0.05
OtherCurrentAssets	610.32
Total Current Assets	1628.95
Total Assets	1770.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Arihant Superstructures Ltd.