Tradebulls

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Balance Sheet

ARSHIYA LTD.

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE33.65-1.55 (-4.4 %)
PREV CLOSE (Rs.) 35.20
OPEN PRICE (Rs.) 34.15
BID PRICE (QTY) 33.05 (365)
OFFER PRICE (QTY) 34.15 (200)
VOLUME 280
TODAY'S LOW / HIGH (Rs.)33.60 34.15
52 WK LOW / HIGH (Rs.)26.1 119.95
NSE33.50-0.85 (-2.47 %)
PREV CLOSE( Rs. ) 34.35
OPEN PRICE (Rs.) 32.55
BID PRICE (QTY) 33.00 (1)
OFFER PRICE (QTY) 33.50 (50)
VOLUME 2956
TODAY'S LOW / HIGH(Rs.) 32.50 34.80
52 WK LOW / HIGH (Rs.)27.65 119.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
456.43  
312.36  
312.36  
254.86  
134.26  
    Equity - Authorised
495.00  
420.00  
420.00  
420.00  
170.00  
    Equity - Issued
456.43  
312.36  
312.36  
254.86  
134.26  
    Equity Paid Up
456.43  
312.36  
312.36  
254.86  
134.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
86.03  
1876.67  
0.00  
0.00  
274.90  
Total Reserves
6880.52  
1021.05  
-3749.90  
1974.36  
5290.15  
    Securities Premium
17475.87  
7951.74  
7984.47  
7622.22  
6171.32  
    Capital Reserves
0.16  
0.16  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-15509.10  
-15899.44  
-18169.44  
-12131.91  
-7366.45  
    General Reserves
94.02  
94.02  
94.02  
94.02  
94.02  
    Other Reserves
4819.58  
8874.56  
6341.05  
6390.04  
6391.26  
Reserve excluding Revaluation Reserve
6880.52  
1021.05  
-10047.89  
-4379.56  
-1063.77  
Revaluation reserve
0.00  
0.00  
6297.99  
6353.92  
6353.92  
Shareholder's Funds
7422.98  
3210.08  
-3437.54  
2229.22  
5699.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14005.99  
14627.72  
5534.32  
20815.99  
25091.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
201.38  
902.95  
16189.83  
23350.63  
    Term Loans - Institutions
0.00  
0.00  
4631.13  
0.00  
0.00  
    Other Secured
14005.99  
14426.34  
0.24  
4626.15  
1740.60  
Unsecured Loans
0.00  
0.00  
0.11  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.11  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
366.61  
574.79  
446.99  
59.40  
77.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.38  
12.35  
9.75  
1.09  
12.14  
Total Non-Current Liabilities
14392.98  
15214.86  
5991.17  
20876.48  
25181.05  
Current Liabilities
  
  
  
  
  
Trade Payables
192.70  
173.26  
139.99  
220.07  
1089.48  
    Sundry Creditors
192.70  
173.26  
139.99  
220.07  
1089.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8137.20  
13699.42  
29620.28  
11767.44  
4167.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.43  
17.29  
9.74  
14.51  
22.43  
    Interest Accrued But Not Due
3127.91  
4377.38  
10615.70  
7511.76  
603.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3640.28  
7264.24  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.21  
    Other Liabilities
-14933.82  
-25358.34  
-40245.62  
-19293.72  
-4793.87  
Short Term Borrowings
1375.32  
699.46  
1803.58  
2082.83  
2805.52  
    Secured ST Loans repayable on Demands
1173.74  
593.74  
1696.81  
1790.29  
1389.12  
    Working Capital Loans- Sec
1173.74  
593.74  
1195.81  
1196.10  
794.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-972.16  
-488.03  
-1089.03  
-903.56  
621.46  
Short Term Provisions
2.24  
2.18  
195.57  
471.46  
439.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
9.06  
1.51  
8.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
14.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.24  
2.18  
186.51  
469.95  
416.37  
Total Current Liabilities
9707.46  
14574.32  
31759.43  
14541.80  
8501.64  
Total Liabilities
31523.42  
32999.25  
34313.05  
37647.50  
39382.00  
ASSETS
  
  
  
  
  
Gross Block
30667.71  
32978.10  
36498.92  
33556.84  
33608.27  
Less: Accumulated Depreciation
1924.39  
1078.45  
3781.68  
2947.18  
1933.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28743.31  
31899.65  
32717.24  
30609.67  
31674.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
5597.16  
5620.48  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
536.45  
309.72  
810.70  
517.77  
505.01  
Other Non Current Assets
119.04  
0.00  
4.17  
3.48  
13.77  
Total Non-Current Assets
29398.80  
32209.37  
33532.12  
36728.07  
37817.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1.57  
1.57  
16.04  
4.20  
4.63  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
4.20  
4.63  
    Stores  and Spare
1.57  
1.57  
16.04  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
274.27  
236.95  
232.85  
219.11  
840.60  
    Debtors more than Six months
0.00  
0.00  
39.68  
178.67  
118.49  
    Debtors Others
281.39  
263.48  
197.91  
42.40  
736.12  
Cash and Bank
178.44  
85.22  
116.94  
61.51  
101.02  
    Cash in hand
0.72  
2.06  
0.26  
2.46  
3.06  
    Balances at Bank
177.72  
83.16  
116.68  
59.05  
97.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
677.81  
402.78  
4.86  
353.69  
41.05  
    Interest accrued on Investments
0.00  
0.00  
0.48  
0.48  
0.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.51  
56.16  
4.38  
1.87  
5.35  
    Other current_assets
646.30  
346.62  
0.00  
351.35  
35.51  
Short Term Loans and Advances
992.55  
63.37  
410.25  
280.91  
576.95  
    Advances recoverable in cash or in kind
33.69  
51.66  
17.65  
233.79  
223.43  
    Advance income tax and TDS
0.00  
0.00  
392.34  
47.12  
49.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
958.86  
11.71  
0.26  
0.00  
303.64  
Total Current Assets
2124.63  
789.89  
780.93  
919.43  
1564.26  
Net Current Assets (Including Current Investments)
-7582.83  
-13784.43  
-30978.49  
-13622.37  
-6937.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31523.42  
32999.25  
34313.05  
37647.50  
39382.00  
Contingent Liabilities
4588.95  
7460.98  
18379.35  
20158.37  
1969.85  
Total Debt
19021.58  
22591.42  
24931.94  
25451.59  
30061.42  
Book Value
32.15  
8.54  
-62.34  
-32.37  
-13.85  
Adjusted Book Value
32.15  
8.54  
-62.34  
-32.37  
-13.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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