ARYACAPMInvestment Company
Aryaman Capital Markets Limited — Balance Sheet
₹412.90
-1.42%
Aryaman Capital Markets Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Net Debt | 26.23 Cr | 41.66 Cr | 39.49 Cr | 22.07 Cr | — |
| Total Debt | 28.02 Cr | 46.26 Cr | 40.93 Cr | 30.65 Cr | — |
| Tangible Book Value | 77.38 Cr | 41.14 Cr | 28.60 Cr | 18.22 Cr | — |
| Invested Capital | 105.40 Cr | 87.40 Cr | 69.54 Cr | 48.88 Cr | — |
| Working Capital | 61.00 Cr | 42.06 Cr | 28.88 Cr | 17.49 Cr | — |
| Net Tangible Assets | 77.38 Cr | 41.14 Cr | 28.60 Cr | 18.22 Cr | — |
| Common Stock Equity | 77.38 Cr | 41.15 Cr | 28.61 Cr | 18.23 Cr | — |
| Total Capitalization | 105.40 Cr | 41.15 Cr | 28.61 Cr | 18.23 Cr | — |
| Total Equity Gross Minority Interest | 77.38 Cr | 41.15 Cr | 28.61 Cr | 18.23 Cr | — |
| Stockholders Equity | 77.38 Cr | 41.15 Cr | 28.61 Cr | 18.23 Cr | — |
| Other Equity Interest | 65.41 Cr | 29.17 Cr | 16.63 Cr | 6.25 Cr | — |
| Capital Stock | 11.98 Cr | 11.98 Cr | 11.98 Cr | 11.98 Cr | — |
| Common Stock | 11.98 Cr | 11.98 Cr | 11.98 Cr | 11.98 Cr | — |
| Total Liabilities Net Minority Interest | 38.73 Cr | 49.77 Cr | 43.08 Cr | 31.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.70 Cr | 2.35 Cr | 1.63 Cr | 0.37 Cr | — |
| Other Non Current Liabilities | 0.36 Cr | 0.33 Cr | -1000.00 | 39000.00 | — |
| Non Current Deferred Taxes Liabilities | 5.23 Cr | 2.35 Cr | 1.63 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.02 Cr | 46.26 Cr | 40.93 Cr | 30.65 Cr | — |
| Long Term Debt | 28.02 Cr | 46.26 Cr | 40.93 Cr | 30.65 Cr | — |
| Current Liabilities | 5.03 Cr | 47.43 Cr | 41.45 Cr | 31.13 Cr | — |
| Payables | 5.03 Cr | 0.94 Cr | 0.30 Cr | 0.15 Cr | — |
| Total Tax Payable | 3.76 Cr | 0.90 Cr | 0.27 Cr | 0.06 Cr | — |
| Accounts Payable | 1.27 Cr | 85000.00 | 88000.00 | 0.09 Cr | — |
| Total Assets | 116.11 Cr | 90.92 Cr | 71.69 Cr | 49.72 Cr | — |
| Total Non Current Assets | 50.08 Cr | 1.44 Cr | 1.36 Cr | 1.10 Cr | — |
| Other Non Current Assets | 0.37 Cr | 0.70 Cr | 0.67 Cr | 5000.00 | — |
| Investmentin Financial Assets | 48.36 Cr | 26.21 Cr | 18.76 Cr | 7.10 Cr | — |
| Available For Sale Securities | 48.36 Cr | 26.21 Cr | 18.76 Cr | 7.10 Cr | — |
| Goodwill And Other Intangible Assets | 42000.00 | 57000.00 | 73000.00 | 28000.00 | — |
| Other Intangible Assets | 42000.00 | 57000.00 | 73000.00 | 28000.00 | — |
| Net PPE | 1.35 Cr | 1.33 Cr | 1.29 Cr | 1.10 Cr | — |
| Current Assets | 66.03 Cr | 89.48 Cr | 70.33 Cr | 48.62 Cr | — |
| Inventory | 15.74 Cr | 15.97 Cr | 16.51 Cr | 20.59 Cr | — |
| Accounts Receivable | 0.22 Cr | 0.03 Cr | 0.08 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.07 Cr | 68.01 Cr | 51.02 Cr | 27.32 Cr | — |
| Other Short Term Investments | 48.28 Cr | 63.41 Cr | 49.58 Cr | 18.74 Cr | — |
| Cash And Cash Equivalents | 1.78 Cr | 4.60 Cr | 1.44 Cr | 8.58 Cr | — |
| Retained Earnings | — | 10.84 Cr | 4.39 Cr | 2.90 Cr | 2.57 Cr |
| Additional Paid In Capital | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Current Debt And Capital Lease Obligation | — | 46.26 Cr | 40.93 Cr | 30.65 Cr | 28.01 Cr |
| Current Debt | — | 46.26 Cr | 40.93 Cr | 30.65 Cr | 28.01 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -0.27 Cr | -0.19 Cr | -0.15 Cr |
| Gross PPE | — | 1.68 Cr | 1.56 Cr | 1.29 Cr | 1.29 Cr |
| Other Properties | — | 1000.00 | — | — | 1000.00 |
| Machinery Furniture Equipment | — | 0.67 Cr | 0.55 Cr | 0.29 Cr | 0.28 Cr |
| Buildings And Improvements | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.27 Cr | 1.77 Cr | — | — |
| Prepaid Assets | — | 0.70 Cr | 0.67 Cr | 0.58 Cr | 0.50 Cr |
| Other Receivables | — | 0.48 Cr | 0.27 Cr | 0.07 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.01 Cr | 40000.00 | 5000.00 | 0.03 Cr |
| Cash Financial | — | 4.60 Cr | 1.44 Cr | 8.58 Cr | 3.34 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.13 Cr | 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.