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08 Nov, EOD - Indian

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BSE Code : 506074 | NSE Symbol : ARSHIYA | ISIN : INE968D01022 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	516.26	621.96	626.82	717.51	747.64
Property, Plant and Equipments	511.33	614.92	621.46	710.01	738.58
Right-of-Use Assets	4.62	6.13	1.68	1.64	0.00
Intangible Assets	0.30	0.92	3.09	5.26	8.46
Intangible Assets under Development	0.00	0.00	0.60	0.60	0.60
Capital Work in Progress	0.00	0.00	0.00	0.00	0.76
Non-current Investments	454.23	509.06	501.57	501.50	1,346.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	448.01	448.01	448.02	448.01	1,276.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.22	61.06	53.56	53.49	69.85
Long-term Loans and Advances	38.18	46.87	26.12	25.65	49.93
Other Non-Current Assets	18.77	18.77	0.00	70.64	61.21
Long-term Loans and Advances and Other Non-Current Assets	56.94	65.64	26.12	96.29	111.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.07	43.81	21.73	19.41	17.32
Others Financial Assets - Long-term	0.51	0.96	0.49	70.06	60.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	50.36	20.87	3.90	6.82	33.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,027.43	1,196.66	1,154.52	1,315.30	2,206.34
Current Assets:
Inventories	125.37	125.37	125.37	125.37	165.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.32	0.35	0.53	0.26	0.21
Cash and Cash Equivalents	0.09	0.20	0.38	0.10	0.06
Bank Balances Other Than Cash and Cash Equivalents	0.23	0.15	0.15	0.16	0.15
Trade Receivables	130.64	135.56	246.31	159.62	8.15
Short-term Loans and Advances	203.48	204.44	207.56	205.07	338.14
Other Current Assets	134.70	47.25	72.70	37.10	27.30
Short-term Loans and Advances and Other Current Assets	338.18	251.69	280.26	242.16	365.44
Loans - Short-term	201.59	202.74	204.69	174.56	303.27
Others Financial Assets - Short-term	134.50	47.10	41.66	36.48	40.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.04	1.80	22.45	19.67	21.34
Assets Classified as Held for Sale	0.05	0.05	11.46	11.46	0.00
Total Current Assets	594.51	512.97	652.48	527.41	538.86
TOTAL ASSETS	1,621.94	1,709.63	1,807.00	1,842.71	2,745.20
Current Liabilities:
Short term Borrowings	600.29	414.61	481.85	93.48	92.61
Lease Liabilities (Current)	1.45	1.66	0.47	0.98	0.00
Trade Payables	12.10	13.69	13.02	10.03	11.63
Other Current Liabilities	269.59	176.30	394.57	480.16	305.73
Others Financial Liabilities - Short-term	238.66	125.95	344.23	444.18	291.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.93	50.35	50.34	35.80	14.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.18	0.00
Provisions	0.06	0.07	0.05	0.07	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.06	0.07	0.05	0.07	0.08
Total Current Liabilities	883.49	606.33	889.95	584.72	410.06
Net Current Asset	-288.98	-93.36	-237.47	-57.31	128.80
Non-Current Liabilities:
Long term Borrowings	0.00	183.83	403.79	544.20	602.67
Debt Securities	0.00	0.00	0.00	1.14	0.00
Borrowings	0.00	183.83	403.79	543.05	602.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.98	4.97	1.31	0.77	0.00
Other Long term Liabilities	0.88	1.68	4.23	8.75	16.13
Others Financial Liabilities - Long-term	0.88	1.68	4.23	8.75	16.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.72	0.82	0.70	0.91	1.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.72	0.82	0.70	0.91	1.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.59	191.29	410.02	554.62	619.99
Shareholders’ Funds:
Share Capital	52.70	52.46	52.46	51.62	48.72
Equity Capital	52.70	52.46	52.46	51.62	48.72
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	680.17	859.55	454.57	651.76	1,666.43
Reserves and Surplus	678.26	856.08	454.57	644.85	1,666.43
Other Equity Components	1.91	3.48	0.00	6.91	0.00
Total Shareholder's Fund	732.87	912.01	507.03	703.37	1,715.16
Total Equity	732.87	912.01	507.03	703.37	1,715.16
TOTAL EQUITY AND LIABILITIES	1,621.94	1,709.63	1,807.00	1,842.71	2,745.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	353.86	346.71	345.34	547.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	28,75,00,000.00	28,75,00,000.00	28,75,00,000.00	28,75,00,000.00	24,75,00,000.00
Amount of Equity Shares - Authorised	57.50	57.50	57.50	57.50	49.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	26,22,75,915.00	26,22,75,915.00	26,22,75,915.00	25,80,75,915.00	24,36,14,292.00
Susbcribed & fully Paid up CapItal	52.46	52.46	52.46	51.62	48.72

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Arshiya Ltd

Balance Sheet