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Arihant Industries Ltd.

BSE: 503897 Sector: Industrials
NSE: ARIHANTIND ISIN Code: INE332C01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Arihant Industries Ltd. (ARIHANTIND) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 22.36 22.36 22.36
Reserves 61.12 37.28 36.39
Total Shareholders Funds 83.48 59.64 58.75
Secured Loans 143.59 129.54 109.24
Unsecured Loans 2.83 3.38 12.01
Total Debt 146.42 132.92 121.25
Total Liabilities 229.90 192.56 180.00
Application of Funds
Gross Block 113.39 77.34 66.21
Capital Work in Progress 27.84 53.31 48.72
Investments 7.28 7.26 7.26
Current Assets, Loans & Advances
Inventories 35.92 34.71 40.96
Sundry Debtors 42.14 40.65 28.47
Cash and Bank 3.70 2.51 7.24
Loans and Advances 14.96 16.70 14.53
Total Current Assets 96.72 94.57 91.20
Current Liabilities and Provisions
Current Liabilities 15.72 13.24 12.36
Provisions 0.00 0.13 0.01
Net Current Assets 81.00 81.20 78.83
Miscellaneous Expenses not written off 1.94 0.52 0.69
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 228.86 192.96 180.04

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