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Arhat Industries Ltd.

BSE: 523812 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
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NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Arhat Industries Ltd. (ARHATINDS) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 4.90 4.90 4.90
Reserves 1.78 1.07 0.28
Total Shareholders Funds 6.68 5.97 5.18
Secured Loans 3.56 2.86 2.14
Unsecured Loans 0.56 0.00 0.01
Total Debt 4.12 2.86 2.15
Total Liabilities 10.80 8.83 7.33
Application of Funds
Gross Block 6.23 5.90 2.55
Capital Work in Progress 0.00 0.00 0.21
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 5.19 2.40 0.87
Sundry Debtors 2.34 2.85 3.03
Cash and Bank 0.21 0.08 0.39
Loans and Advances 1.23 0.92 1.19
Total Current Assets 8.97 6.25 5.48
Current Liabilities and Provisions
Current Liabilities 3.35 2.95 0.91
Provisions 0.28 0.03 0.22
Net Current Assets 5.34 3.27 4.35
Miscellaneous Expenses not written off 0.16 0.17 0.42
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.64 8.66 6.91