Equity Analysis

Company Profile

Balance Sheet

Arnold Holdings Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

537069

INE185K01036

20.3032352

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

63.89

121.05

EPS(TTM)

Face Value()

Div & Yield %:

0.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	30.08	30.08	30.08	30.08	30.08	30.08
Reserves Total	29.33	25.52	24.02	23.33	21.76	21.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	59.41	55.60	54.10	53.41	51.84	51.56
Secured Loans	0.00	2.95	0.00	0.00	0.00	0.00
Unsecured Loans	72.87	33.96	0.00	1.01	8.32	8.36
Total Loan Funds	72.87	36.91	0.00	1.01	8.32	8.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.84
Total Liabilities	132.28	92.51	54.10	54.42	60.16	60.76
APPLICATION OF FUNDS :
Loan / Non-Current Assets	83.04	80.79	33.43	38.94	43.10	46.65
Fixed Assets
Gross Block	5.39	0.76	1.10	1.39	1.39	1.42
Less: Accumulated Depreciation	0.86	0.04	0.00	0.00	0.00	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.53	0.72	1.10	1.39	1.39	1.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.45	0.00	0.00	0.00	0.00	0.00
Investments	9.80	9.08	4.31	0.11	0.51	0.01
Current Assets, Loans & Advances
Inventories	21.07	15.00	14.22	10.70	9.07	9.19
Sundry Debtors	0.19	0.65	0.28	0.06	0.16	0.39
Cash and Bank Balance	18.29	0.29	0.30	3.29	6.09	2.19
Loans and Advances	0.50	0.45	1.57	0.76	0.67	0.30
Total Current Assets	40.04	16.39	16.37	14.81	15.99	12.07
Less : Current Liabilities and Provisions
Current Liabilities	0.65	11.61	0.05	0.02	0.57	0.56
Provisions	5.01	2.88	1.08	0.85	0.30	0.00
Total Current Liabilities & Provisions	5.66	14.50	1.14	0.87	0.86	0.56
Net Current Assets	34.38	1.89	15.23	13.94	15.13	11.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.02	0.02	0.03	0.03	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.07	0.02	0.02	0.03	0.03	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	1.16
Total Assets	132.27	92.50	54.09	54.41	60.16	60.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00