| Aryaman Capital Markets Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538716
ISIN Demat:
INE229R01011
Book Value(₹): 81.84 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 513.10 P/E(TTM):
17.81
EPS(TTM):
24.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Reserves | 65.41 | 29.17 | 16.63 | 6.25 | 5.63 |
| Total Shareholders Funds | 77.39 | 41.15 | 28.61 | 18.23 | 17.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 |
| Total Loan Funds | 28.02 | 46.26 | 40.93 | 30.65 | 28.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 105.41 | 87.41 | 69.54 | 48.88 | 45.62 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.85 | 1.73 | 1.61 | 1.34 | 1.33 |
| Less: Accumulated Depreciation | 0.50 | 0.39 | 0.31 | 0.24 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.35 | 1.34 | 1.30 | 1.10 | 1.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 47.05 | 25.72 | 18.48 | 6.45 | 4.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.74 | 15.97 | 16.51 | 20.59 | 27.88 |
| Sundry Debtors | 0.22 | 0.14 | 0.14 | 0.06 | 0.11 |
| Cash and Bank Balance | 50.07 | 46.57 | 34.31 | 20.87 | 12.57 |
| Loans and Advances | 1.68 | 1.20 | 0.94 | 0.66 | 0.56 |
| Total Current Assets | 67.71 | 63.87 | 51.90 | 42.18 | 41.12 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.72 | 0.37 | 0.34 | 0.42 | 0.61 |
| Provisions | 3.76 | 0.80 | 0.18 | 0.06 | 0.00 |
| Total Current Liabilites & Provisions | 5.48 | 1.17 | 0.52 | 0.48 | 0.61 |
| Net Current Assets | 62.23 | 62.70 | 51.38 | 41.70 | 40.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.23 | 2.35 | 1.63 | 0.37 | 0.32 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Assets | 105.40 | 87.40 | 69.53 | 48.88 | 45.61 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
