ARIHANTCAPStockbroking & Allied
Arihant Capital Markets Ltd — Balance Sheet
₹58.19
-7.22%
Arihant Capital Markets Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Share Issued | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Net Debt | 75.35 Cr | 75.14 Cr | 39.47 Cr | 44.85 Cr | — |
| Total Debt | 95.67 Cr | 99.28 Cr | 59.68 Cr | 82.38 Cr | — |
| Tangible Book Value | 382.31 Cr | 320.04 Cr | 254.13 Cr | 228.15 Cr | — |
| Invested Capital | 480.13 Cr | 421.80 Cr | 316.24 Cr | 311.26 Cr | — |
| Working Capital | 441.78 Cr | 317.16 Cr | 225.55 Cr | 190.30 Cr | — |
| Net Tangible Assets | 382.31 Cr | 320.04 Cr | 254.13 Cr | 228.15 Cr | — |
| Common Stock Equity | 384.46 Cr | 322.52 Cr | 256.57 Cr | 228.89 Cr | — |
| Total Capitalization | 480.13 Cr | 350.12 Cr | 259.90 Cr | 228.89 Cr | — |
| Total Equity Gross Minority Interest | 384.46 Cr | 322.52 Cr | 256.57 Cr | 228.89 Cr | — |
| Stockholders Equity | 384.46 Cr | 322.52 Cr | 256.57 Cr | 228.89 Cr | — |
| Other Equity Interest | 374.04 Cr | 312.11 Cr | — | 218.47 Cr | 171.70 Cr |
| Capital Stock | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Common Stock | 10.41 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Total Liabilities Net Minority Interest | 402.45 Cr | 457.96 Cr | 265.47 Cr | 349.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 132.85 Cr | 28.28 Cr | 4.50 Cr | 3.38 Cr | — |
| Other Non Current Liabilities | 6.03 Cr | 6.93 Cr | 1.70 Cr | -1000.00 | — |
| Derivative Product Liabilities | 2.10 Cr | — | 0.00 | 0.38 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 0.68 Cr | 1.17 Cr | 1.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 95.67 Cr | 27.60 Cr | 3.33 Cr | 0.00 | — |
| Long Term Debt | 95.67 Cr | 27.60 Cr | 3.33 Cr | 0.00 | — |
| Long Term Provisions | 3.23 Cr | 2.64 Cr | 1.96 Cr | 1.88 Cr | — |
| Current Liabilities | 269.61 Cr | 429.68 Cr | 260.96 Cr | 346.53 Cr | — |
| Payables | 269.61 Cr | 335.26 Cr | 194.20 Cr | 250.68 Cr | — |
| Total Tax Payable | 0.81 Cr | 2.06 Cr | 0.60 Cr | 2.38 Cr | — |
| Accounts Payable | 268.80 Cr | 304.07 Cr | 182.74 Cr | 236.00 Cr | — |
| Total Assets | 786.91 Cr | 780.48 Cr | 522.04 Cr | 578.81 Cr | — |
| Total Non Current Assets | 75.52 Cr | 33.64 Cr | 35.52 Cr | 41.97 Cr | — |
| Other Non Current Assets | 6.91 Cr | 8.28 Cr | 5.51 Cr | 1.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.21 Cr | — |
| Financial Assets | 0.00 | 0.04 Cr | 0.16 Cr | — | — |
| Investmentin Financial Assets | 39.88 Cr | 17.44 Cr | 19.64 Cr | 28.75 Cr | — |
| Available For Sale Securities | 39.88 Cr | 2.81 Cr | 0.56 Cr | 2.99 Cr | — |
| Goodwill And Other Intangible Assets | 2.14 Cr | 2.48 Cr | 2.44 Cr | 0.74 Cr | — |
| Other Intangible Assets | 2.14 Cr | 2.48 Cr | 2.44 Cr | 0.74 Cr | — |
| Net PPE | 26.52 Cr | 12.39 Cr | 11.78 Cr | 9.24 Cr | — |
| Current Assets | 711.39 Cr | 746.84 Cr | 486.52 Cr | 536.84 Cr | — |
| Other Receivables | 160.61 Cr | 191.72 Cr | 92.21 Cr | 56.13 Cr | — |
| Taxes Receivable | 16000.00 | 3.73 Cr | 0.31 Cr | 0.43 Cr | — |
| Accounts Receivable | 96.73 Cr | 96.37 Cr | 172.90 Cr | 196.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 454.05 Cr | 78.49 Cr | 32.00 Cr | 75.91 Cr | — |
| Other Short Term Investments | 433.73 Cr | 54.35 Cr | 11.79 Cr | 38.38 Cr | — |
| Cash And Cash Equivalents | 20.32 Cr | 24.14 Cr | 20.21 Cr | 37.53 Cr | — |
| Retained Earnings | — | 20.04 Cr | 14.36 Cr | 12.68 Cr | 26.57 Cr |
| Current Debt And Capital Lease Obligation | — | 71.68 Cr | 56.34 Cr | 82.38 Cr | 56.26 Cr |
| Current Debt | — | 71.68 Cr | 56.34 Cr | 82.38 Cr | 56.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.64 Cr | 1.96 Cr | — | — |
| Other Payable | — | 28.89 Cr | 10.62 Cr | 12.04 Cr | 10.50 Cr |
| Dividends Payable | — | 0.25 Cr | 0.24 Cr | 0.26 Cr | 0.24 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 14.63 Cr | 19.08 Cr | 25.76 Cr | 13.98 Cr |
| Accumulated Depreciation | — | -7.08 Cr | -5.22 Cr | -3.67 Cr | -2.80 Cr |
| Gross PPE | — | 19.48 Cr | 17.00 Cr | 12.91 Cr | 20.27 Cr |
| Other Properties | — | 0.32 Cr | 0.32 Cr | 0.20 Cr | 0.12 Cr |
| Machinery Furniture Equipment | — | 13.05 Cr | 10.58 Cr | 6.62 Cr | 5.27 Cr |
| Buildings And Improvements | — | 6.11 Cr | 6.11 Cr | 6.08 Cr | 6.07 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 8.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.04 Cr | 0.16 Cr | 0.00 | — |
| Restricted Cash | — | 373.20 Cr | 185.35 Cr | 205.13 Cr | 188.48 Cr |
| Prepaid Assets | — | 3.28 Cr | 3.59 Cr | 3.02 Cr | 8.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -4.16 Cr |
| Gross Accounts Receivable | — | 96.37 Cr | 172.90 Cr | 196.21 Cr | 156.21 Cr |
| Cash Financial | — | 24.14 Cr | 20.21 Cr | 37.53 Cr | 24.78 Cr |
| Current Provisions | — | — | 1.96 Cr | 1.23 Cr | 1.01 Cr |
| Investment Properties | — | — | 0.00 | 1.85 Cr | 1.85 Cr |
| Other Current Liabilities | — | — | — | 1.97 Cr | 5.18 Cr |
| Other Current Assets | — | — | — | 3.39 Cr | 0.02 Cr |
| Current Deferred Taxes Assets | — | — | — | 0.00 | 1.17 Cr |
| Inventory | — | — | — | 0.00 | 26.50 Cr |
| Work In Process | — | — | — | — | 26.50 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.