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Balance Sheet

ARSHIYA LTD. SHARE PRICE [LIVE]

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE14.500.11 (+0.76 %)
PREV CLOSE ( ) 14.39
OPEN PRICE ( ) 14.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18098
TODAY'S LOW / HIGH ( )14.45 14.89
52 WK LOW / HIGH ( )10.73 47.4
NSE14.45-0.1 (-0.69 %)
PREV CLOSE( ) 14.55
OPEN PRICE ( ) 14.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269179
TODAY'S LOW / HIGH( ) 14.40 14.90
52 WK LOW / HIGH ( )10.8 47.3
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
524.55  
516.15  
487.23  
456.43  
312.36  
    Equity - Authorised
575.00  
575.00  
495.00  
495.00  
420.00  
    Equity - Issued
524.55  
516.15  
487.23  
456.43  
312.36  
    Equity Paid Up
524.55  
516.15  
487.23  
456.43  
312.36  
    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
0.00  
4.50  
0.00  
86.03  
1876.67  
Total Reserves
-2852.04  
825.60  
4911.26  
6659.64  
1021.05  
    Securities Premium
23840.91  
23739.75  
23307.22  
17485.87  
7951.74  
    Capital Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
    Profit & Loss Account Balance
-26851.52  
-23141.81  
-18554.53  
-15739.98  
-15899.44  
    General Reserves
94.02  
94.02  
94.02  
94.02  
94.02  
    Other Reserves
64.39  
133.48  
64.39  
4819.58  
8874.56  
Reserve excluding Revaluation Reserve
-2852.04  
825.60  
4911.26  
6659.64  
1021.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2327.48  
1346.25  
5398.48  
7202.10  
3210.08  
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
8867.57  
11021.24  
12615.27  
14005.99  
14627.72  
    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
22.44  
30.13  
357.14  
0.00  
201.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8845.14  
10991.11  
12258.13  
14005.99  
14426.34  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
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
1145.72  
1533.33  
301.52  
415.37  
574.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.53  
20.17  
27.37  
20.38  
12.35  
Total Non-Current Liabilities
10027.82  
12574.73  
12944.16  
14441.74  
15214.86  
Current Liabilities
  
  
  
  
  
Trade Payables
252.07  
284.44  
311.98  
179.78  
173.26  
    Sundry Creditors
252.07  
284.44  
311.98  
179.78  
173.26  
    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
19904.74  
15603.80  
10668.43  
8361.29  
13699.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.71  
13.81  
33.35  
28.43  
17.29  
    Interest Accrued But Not Due
10160.47  
7751.22  
5100.08  
3387.83  
4377.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
7264.24  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9716.56  
7838.77  
5534.99  
4945.02  
2040.51  
Short Term Borrowings
1245.22  
1248.75  
1252.45  
1375.32  
699.46  
    Secured ST Loans repayable on Demands
1208.25  
1208.74  
1228.74  
1173.74  
593.74  
    Working Capital Loans- Sec
1208.25  
1208.74  
1228.74  
1173.74  
593.74  
    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
-1171.27  
-1168.72  
-1205.02  
-972.16  
-488.03  
Short Term Provisions
2.01  
2.58  
2.59  
2.24  
2.18  
    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  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.01  
2.58  
2.59  
2.24  
2.18  
Total Current Liabilities
21404.03  
17139.57  
12235.43  
9918.62  
14574.32  
Total Liabilities
29104.37  
31060.55  
30578.07  
31562.46  
32999.25  
ASSETS
  
  
  
  
  
Gross Block
28177.91  
30573.92  
29075.99  
30667.71  
32978.10  
Less: Accumulated Depreciation
4376.46  
4221.12  
2845.98  
1924.39  
1078.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23801.45  
26352.80  
26230.01  
28743.31  
31899.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.50  
0.00  
7.96  
0.00  
0.00  
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
489.10  
491.60  
694.31  
536.45  
309.72  
Other Non Current Assets
10.35  
8.91  
106.63  
119.04  
0.00  
Total Non-Current Assets
24320.40  
26859.31  
27047.14  
29398.80  
32209.37  
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
1253.73  
1253.73  
1650.60  
1.57  
1.57  
    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  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
1.57  
1.57  
    Other Inventory
1253.73  
1253.73  
1650.60  
0.00  
0.00  
Sundry Debtors
291.39  
272.99  
426.62  
274.27  
236.95  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
336.87  
302.68  
445.01  
281.39  
263.48  
Cash and Bank
123.93  
122.17  
138.51  
178.44  
85.22  
    Cash in hand
0.07  
0.21  
0.85  
0.72  
2.06  
    Balances at Bank
123.85  
121.96  
137.67  
177.72  
83.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2441.44  
2058.69  
770.40  
363.08  
402.78  
    Interest accrued on Investments
2.94  
2.57  
0.55  
0.00  
0.00  
    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
8.31  
4.13  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.61  
10.50  
35.00  
31.51  
56.16  
    Other current_assets
2418.58  
2041.49  
734.85  
331.57  
346.62  
Short Term Loans and Advances
673.48  
493.67  
544.81  
1346.32  
63.37  
    Advances recoverable in cash or in kind
334.45  
13.05  
23.38  
33.69  
51.66  
    Advance income tax and TDS
0.00  
0.12  
1.07  
0.00  
0.00  
    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
339.02  
480.50  
520.37  
1312.63  
11.71  
Total Current Assets
4783.97  
4201.24  
3530.93  
2163.67  
789.89  
Net Current Assets (Including Current Investments)
-16620.06  
-12938.33  
-8704.50  
-7754.95  
-13784.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29104.37  
31060.55  
30578.07  
31562.46  
32999.25  
Contingent Liabilities
6248.51  
7238.99  
8369.95  
4588.95  
7460.98  
Total Debt
17867.73  
18339.52  
18230.73  
19021.58  
22591.42  
Book Value
-8.87  
5.20  
22.16  
31.18  
8.54  
Adjusted Book Value
-8.87  
5.20  
22.16  
31.18  
8.54  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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