Leading Financial Service Provider in India | Canara Bank Securities Ltd

Arkade Developers Ltd.

May 27 BSE 122.75 (+ 0.15 0.12%)

Volume48900

Prev. Close
122.60

Open Price
122.65

Today's Low / High

120.80 126.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.95 213.30

May 27 NSE 123.26(+ 0.45 0.37%)

Volume1489405

Prev. Close
122.81

Open Price
122.81

Today's Low / High

120.81 127.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.62 213.69

Market Cap. ( ₹ in Cr. )	2288.49	P/BV	2.30	Book Value ( ₹ )	53.54
52 Week High/Low ( ₹ )	214/93	FV/ML	10/1	P/E(X)	432.49
Book Closure	01/08/2025	EPS ( ₹ )	0.29	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)	1856.64	1856.64	1520.00	20.00	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.66	185.66	152.00	2.00	2.00
Total Share Capital	185.66	185.66	152.00	2.00	2.00

Reserves and Surplus	696.50	698.04	171.40	198.32	147.49
Total Reserves and Surplus	696.50	698.04	171.40	198.32	147.49
Total Shareholders Funds	882.16	883.70	323.40	200.32	149.49
Minority Interest	0.00	0.23	0.23	0.05	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	92.27	74.90	29.04	78.75	1.20
Other Long Term Liabilities	0.65	1.00	1.43	0.00	0.00
Long Term Provisions	5.78	1.74	1.25	1.09	0.91
Total Non-Current Liabilities	98.69	77.64	31.72	79.85	2.11

CURRENT LIABILITIES
Short Term Borrowings	5.80	38.31	40.37	70.24	63.21
Trade Payables	43.62	45.92	38.29	23.52	13.73
Other Current Liabilities	95.39	197.52	135.66	178.53	138.52
Short Term Provisions	1.56	7.29	5.32	2.91	3.10
Total Current Liabilities	146.37	289.05	219.65	275.20	218.56

Total Capital And Liabilities	1127.22	1250.62	575.01	555.41	369.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.42	18.34	13.65	1.91	1.83
Intangible Assets	0.69	0.44	0.33	0.25	0.00
Capital Work-In-Progress	4.74	0.00	0.00	0.00	0.00
Fixed Assets	43.85	18.78	13.98	2.16	1.83
Non-Current Investments	18.50	18.22	18.13	16.97	16.38
Deferred Tax Assets [Net]	2.35	1.32	0.52	0.35	0.27
Other Non-Current Assets	19.27	6.25	4.59	7.95	1.16
Total Non-Current Assets	83.96	44.56	37.22	27.43	19.63


CURRENT ASSETS
Current Investments	55.47	120.24	0.00	0.00	23.16
Inventories	910.11	906.06	487.90	500.53	299.01
Trade Receivables	24.04	34.77	8.07	3.71	5.26
Cash And Cash Equivalents	25.46	134.06	24.86	17.57	9.52
Short Term Loans And Advances	0.20	0.16	0.11	0.09	0.02
OtherCurrentAssets	27.97	10.77	16.84	6.08	13.37
Total Current Assets	1043.25	1206.05	537.78	527.98	350.34

Total Assets	1127.22	1250.62	575.01	555.41	369.97

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1856.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	185.66
Total Share Capital	185.66
Reserves and Surplus	696.50
Total Reserves and Surplus	696.50
Total Shareholders Funds	882.16
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	92.27
Other Long Term Liabilities	0.65
Long Term Provisions	5.78
Total Non-Current Liabilities	98.69
CURRENT LIABILITIES
Short Term Borrowings	5.80
Trade Payables	43.62
Other Current Liabilities	95.39
Short Term Provisions	1.56
Total Current Liabilities	146.37
Total Capital And Liabilities	1127.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.42
Intangible Assets	0.69
Capital Work-In-Progress	4.74
Fixed Assets	43.85
Non-Current Investments	18.50
Deferred Tax Assets [Net]	2.35
Other Non-Current Assets	19.27
Total Non-Current Assets	83.96
CURRENT ASSETS
Current Investments	55.47
Inventories	910.11
Trade Receivables	24.04
Cash And Cash Equivalents	25.46
Short Term Loans And Advances	0.20
OtherCurrentAssets	27.97
Total Current Assets	1043.25
Total Assets	1127.22

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Arkade Developers Ltd.