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Arihant Superstructures Ltd.
 
BSE Code 506194
ISIN Demat INE643K01018
Book Value (Rs.) 58.84
NSE Code ARIHANTSUP
Dividend Yield  % 0.11
Market Cap  (Rs. Mn) 9527.97
TTM PE (x) 555.24
TTM EPS (Rs.) 0.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1000.00  1000.00  1000.00  600.00  1000.00  
    Equity - Issued432.50  411.60  411.60  411.60  411.60  
    Equity Paid Up432.50  411.60  411.60  411.60  411.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  94.09  94.09  0.00  0.00  
Total Reserves3202.03  2586.01  2186.10  1686.11  1372.63  
    Securities Premium407.89  52.44  52.44  52.44  52.44  
    Capital Reserves0.08  0.07  0.07  0.08  0.08  
    Profit & Loss Account Balance2794.06  2527.18  2137.14  1633.59  1320.11  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  6.32  -3.54  0.00  0.00  
Reserve excluding Revaluation Reserve3202.03  2586.01  2186.10  1686.11  1372.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3634.53  3091.69  2691.79  2097.71  1784.23  
Minority Interest863.87  686.24  542.01  358.52  245.79  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3971.70  3932.69  1413.24  1407.78  1364.37  
    Non Convertible Debentures555.67  724.20  0.00  450.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3391.81  3192.22  1410.65  953.65  1357.54  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured24.22  16.27  2.58  4.13  6.83  
Unsecured Loans3603.40  3107.64  2747.56  1767.79  387.67  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3603.40  3107.64  2747.56  1767.79  387.67  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.42  -2.44  -2.24  -1.30  -2.11  
    Deferred Tax Assets3.42  2.44  2.24  1.30  2.11  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities11.16  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.01  2.20  13.78  6.73  4.01  
Total Non-Current Liabilities7588.85  7040.09  4172.34  3181.00  1753.94  
Current Liabilities0  0  0  0  0  
Trade Payables891.41  763.24  638.70  745.87  617.99  
    Sundry Creditors891.41  763.24  638.70  745.87  617.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3481.77  3821.30  3261.88  3790.05  2896.61  
    Bank Overdraft / Short term credit190.88  183.52  70.91  36.36  63.35  
    Advances received from customers3145.36  3420.38  3035.24  3113.55  2770.36  
    Interest Accrued But Not Due0.00  0.00  0.03  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities145.52  217.41  155.70  640.15  62.90  
Short Term Borrowings1153.48  343.40  613.15  143.05  1240.75  
    Secured ST Loans repayable on Demands1146.98  336.90  564.43  102.68  4.00  
    Working Capital Loans- Sec377.91  205.40  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-371.41  -198.90  48.72  40.37  1236.75  
Short Term Provisions84.21  108.45  95.60  10.65  2.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.22  71.03  51.54  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions41.99  37.42  44.05  10.65  2.37  
Total Current Liabilities5610.86  5036.39  4609.32  4689.62  4757.72  
Total Liabilities17698.10  15854.41  12015.45  10326.85  8541.67  
ASSETS0  0  0  0  0  
Gross Block1084.84  959.68  233.89  222.24  191.13  
Less: Accumulated Depreciation186.76  163.57  139.88  118.48  98.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block898.07  796.11  94.01  103.76  92.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress214.22  39.26  0.00  0.00  0.00  
Non Current Investments0.10  0.02  0.02  0.02  0.02  
Long Term Investment0.10  0.02  0.02  0.02  0.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.02  0.02  0.02  0.02  
Long Term Loans & Advances97.09  405.81  404.04  399.04  340.04  
Other Non Current Assets54.71  61.42  34.94  0.00  0.00  
Total Non-Current Assets1408.60  1448.63  649.48  619.28  546.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.41  0.27  0.27  0.27  0.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.41  0.27  0.27  0.27  0.26  
Inventories8979.59  7284.73  5551.35  4838.13  4469.81  
    Raw Materials96.06  92.90  30.75  56.71  43.71  
    Work-in Progress8752.61  7031.05  4753.07  4619.44  4219.32  
    Finished Goods130.92  160.78  767.54  161.98  206.78  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1004.47  1138.03  1038.63  851.72  598.57  
    Debtors more than Six months244.89  278.82  205.13  0.00  239.43  
    Debtors Others759.58  859.21  833.50  851.72  359.15  
Cash and Bank200.41  181.82  150.47  79.61  147.23  
    Cash in hand3.89  3.49  3.42  2.53  3.85  
    Balances at Bank196.53  178.33  147.05  77.08  143.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4952.13  4854.13  4023.57  3154.66  2343.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government47.65  29.40  28.92  29.31  18.59  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.50  0.26  0.20  0.59  0.29  
    Other current_assets4886.98  4824.47  3994.46  3124.76  2324.69  
Short Term Loans and Advances1151.50  946.81  601.68  783.18  435.81  
    Advances recoverable in cash or in kind371.06  321.55  248.43  743.19  242.53  
    Advance income tax and TDS0.00  0.00  0.00  17.63  32.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances780.44  625.26  353.26  22.36  161.18  
Total Current Assets16289.51  14405.78  11365.98  9707.57  7995.25  
Net Current Assets (Including Current Investments)10678.64  9369.39  6756.66  5017.94  3237.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17698.10  15854.41  12015.45  10326.85  8541.67  
Contingent Liabilities91.37  220.44  5.99  138.57  138.57  
Total Debt8728.58  7383.73  4773.95  3318.62  2992.79  
Book Value84.04  72.83  63.11  50.96  43.35  
Adjusted Book Value84.04  72.83  63.11  50.96  43.35  
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