ARIHANT - Balance Sheet

  2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 8.6 8.6 8.6 8.6 7.48 7.05 7.05 7.0
Reserves Total 158.54 157.25 155.58 153.45 145.44 140.94 135.41 100.23
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 167.14 165.85 164.18 162.05 152.92 147.99 142.46 107.23
Secured Loans 89.67 86.29 70.78 69.44 76.38 54.55 71.52 57.14
Unsecured Loans 81.4 17.76 18.96 20.57 55.51 45.33 46.84 42.19
Total Debt 171.07 104.05 89.74 90.01 131.89 99.88 118.36 99.33
Other Liabilities 13.05 25.85 21.06 0.4 0.0 0.0 0.0 0.0
Total Liabilities 351.26 295.75 274.98 252.46 284.81 247.87 260.82 206.56
Gross Block 18.05 18.12 17.4 17.08 16.51 17.39 16.91 15.47
Less : Accumulated Depreciation 5.02 4.41 4.07 3.54 3.0 2.68 2.24 1.68
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 13.03 13.71 13.33 13.54 13.51 14.71 14.67 13.79
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05
Investments 19.93 16.95 10.21 10.22 10.22 6.0 2.11 6.94
Inventories 108.01 91.92 72.27 55.0 74.06 60.64 111.93 104.55
Sundry Debtors 44.38 88.56 62.33 74.97 83.25 76.15 59.21 54.38
Cash and Bank 25.58 10.13 9.09 4.14 10.74 3.72 2.72 3.94
Loans and Advances 64.49 100.41 113.55 182.61 164.02 162.38 121.4 85.88
Total Current Assets 242.46 291.02 257.24 316.72 332.07 302.89 295.26 248.75
Current Liabilities 65.47 89.38 61.66 85.14 69.26 74.02 47.54 54.4
Provisions 2.02 2.54 2.35 2.63 1.29 1.72 3.69 8.58
Total Current Liabilities 67.49 91.92 64.0 87.77 70.55 75.74 51.23 62.98
Net Current Assets 174.97 199.11 193.24 228.95 261.52 227.15 244.03 185.77
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.01
Deferred Tax Assets 0.08 0.06 0.11 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 0.07 0.13 0.25 0.25 0.44 0.0 0.0 0.0
Net Deferred Tax 0.01 -0.07 -0.14 -0.25 -0.44 0.0 0.0 0.0
Other Assets 143.31 66.06 58.33 0.0 0.0 0.0 0.0 0.0
Total Assets 351.25 295.76 274.97 252.46 284.81 247.87 260.82 206.56
Contingent Liabilities 7.68 7.68 0.23 0.0 0.0 0.0 0.0 0.0