ARMANInvestment Company

Arman Holdings LtdBalance Sheet

108.00
+0.05%

Arman Holdings Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.52 Cr0.52 Cr0.52 Cr0.52 Cr
Share Issued0.52 Cr0.52 Cr0.52 Cr0.52 Cr
Tangible Book Value6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Invested Capital6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Working Capital3.93 Cr3.94 Cr3.92 Cr3.89 Cr
Net Tangible Assets6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Common Stock Equity6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Total Capitalization6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Total Equity Gross Minority Interest6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Stockholders Equity6.28 Cr6.05 Cr5.93 Cr6.61 Cr
Other Equity Interest1.07 Cr0.84 Cr0.72 Cr1.40 Cr
Capital Stock5.21 Cr5.21 Cr5.21 Cr5.21 Cr
Common Stock5.21 Cr5.21 Cr5.21 Cr5.21 Cr
Total Liabilities Net Minority Interest0.03 Cr0.75 Cr0.36 Cr0.02 Cr
Total Non Current Liabilities Net Minority Interest0.00-1000.000.000.00
Current Liabilities0.03 Cr0.75 Cr0.36 Cr0.02 Cr
Payables0.03 Cr0.75 Cr0.35 Cr0.01 Cr
Total Tax Payable20000.000.000.000.00
Accounts Payable0.02 Cr0.75 Cr0.35 Cr0.01 Cr
Total Assets6.30 Cr6.81 Cr6.29 Cr6.63 Cr
Total Non Current Assets2.35 Cr2.11 Cr2.01 Cr2.72 Cr
Non Current Deferred Taxes Assets0.23 Cr0.32 Cr0.35 Cr0.11 Cr
Investmentin Financial Assets2.12 Cr1.79 Cr1.65 Cr2.60 Cr
Available For Sale Securities2.12 Cr1.79 Cr1.65 Cr2.60 Cr
Net PPE9000.0024000.0064000.000.01 Cr
Current Assets3.95 Cr4.70 Cr4.28 Cr3.91 Cr
Other Current Assets0.08 Cr66000.000.06 Cr0.08 Cr
Inventory2.03 Cr0.13 Cr1.69 Cr2.47 Cr
Taxes Receivable77000.0092000.000.06 Cr0.08 Cr
Accounts Receivable1.78 Cr4.48 Cr2.50 Cr1.33 Cr
Cash Cash Equivalents And Short Term Investments0.06 Cr0.08 Cr0.02 Cr0.03 Cr
Cash And Cash Equivalents0.06 Cr0.08 Cr0.02 Cr0.03 Cr
Retained Earnings-0.64 Cr-0.77 Cr-0.09 Cr-0.12 Cr
Additional Paid In Capital1.49 Cr1.49 Cr1.49 Cr1.49 Cr
Current Deferred Taxes Liabilities63000.0075000.0080000.008495.00
Non Current Prepaid Assets0.0040000.0040000.0040000.00
Investment Properties0.000.000.00
Goodwill And Other Intangible Assets0.000.000.00
Goodwill0.000.000.00
Accumulated Depreciation-0.02 Cr-0.01 Cr-42000.00-0.01 Cr
Gross PPE0.02 Cr0.02 Cr0.02 Cr0.01 Cr
Construction In Progress0.000.000.00
Other Properties21000.0021000.00139.0017400.00
Machinery Furniture Equipment0.02 Cr0.02 Cr0.02 Cr0.01 Cr
Prepaid Assets75000.0065000.0080000.0015000.00
Finished Goods0.13 Cr1.69 Cr2.47 Cr3.59 Cr
Cash Financial0.08 Cr0.02 Cr0.03 Cr0.02 Cr
Total Debt0.000.00
Capital Lease Obligations0.000.00
Current Debt And Capital Lease Obligation0.000.00
Current Capital Lease Obligation0.000.00
Non Current Deferred Taxes Liabilities0.00
Other Payable0.03 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.