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Aryaman Capital Markets Ltd. - Research Center
538716 ARYACAPM Group (MT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 11.98 11.98 11.98 11.98 11.98
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 29.17 16.63 6.25 5.63 5.70
Loan funds
Secured loans - - - - -
Unsecured loans 46.26 40.93 30.65 28.01 32.80
Total 87.40 69.54 48.88 45.62 50.48
Uses of funds
Fixed assets
Gross block 1.69 1.57 1.30 1.29 1.30
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.35 0.27 0.19 0.15 0.11
Net block 1.33 1.30 1.10 1.14 1.19
Capital work-in-progress - - - - -
Investments 25.72 18.48 6.45 4.25 5.26
Net current assets
Current assets, loans & advances 63.87 51.90 42.25 41.16 44.37
Less : current liabilities & provisions 3.52 2.15 0.92 0.93 0.34
Total net current assets 60.35 49.75 41.33 40.23 44.03
Miscellaneous expenses not written - - - - -
Total 87.40 69.54 48.88 45.62 50.48
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 25.72 18.48 6.45 4.25 5.26
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 119.77 119.77 119.77 119.77 119.77
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