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ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFC MCap (Rs. in Mn) : 20971.17 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1994.45Change (Rs.)52.35 (+2.7 %)
PREV CLOSE (Rs.) 1942.10
OPEN PRICE (Rs.) 1991.30
BID PRICE (QTY) 1994.15 (4)
OFFER PRICE (QTY) 1998.00 (20)
VOLUME 1626
TODAY'S LOW / HIGH (Rs.)1953.45 2000.00
52 WK LOW / HIGH (Rs.)1256.1 2064.8
NSECurrent Price (Rs.) 1994.30Change (Rs.)53.3 (+2.75 %)
PREV CLOSE( Rs. ) 1941.00
OPEN PRICE (Rs.) 1941.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1994.30 (79)
VOLUME 34160
TODAY'S LOW / HIGH(Rs.) 1941.00 2001.00
52 WK LOW / HIGH (Rs.)1270 2069.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.49  
10.48  
8.49  
8.49  
8.49  
    Equity - Authorised
14.00  
14.00  
14.00  
15.00  
15.00  
     Equity - Issued
10.49  
10.48  
8.49  
8.49  
8.49  
    Equity Paid Up
10.49  
10.48  
8.49  
8.49  
8.49  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
11.41  
6.57  
0.24  
0.12  
0.14  
Total Reserves
852.51  
795.64  
356.96  
204.07  
178.13  
    Securities Premium
395.26  
392.25  
69.03  
68.98  
68.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
358.66  
316.91  
178.70  
104.12  
79.44  
    General Reserves
1.84  
1.73  
1.62  
1.51  
1.40  
    Other Reserves
96.75  
84.74  
107.61  
29.46  
28.42  
Reserve excluding Revaluation Reserve
852.51  
795.64  
356.96  
204.07  
178.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
874.41  
812.69  
365.69  
212.69  
186.76  
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
366.02  
612.40  
1354.68  
949.13  
647.49  
    Non Convertible Debentures
123.25  
191.78  
232.88  
195.08  
177.61  
    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
0.00  
0.00  
536.38  
383.78  
223.89  
    Term Loans - Institutions
0.00  
0.00  
585.41  
370.28  
245.99  
    Other Secured
242.77  
420.62  
0.00  
0.00  
0.00  
Unsecured Loans
10.00  
10.00  
74.06  
25.00  
15.00  
    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  
25.00  
25.00  
15.00  
    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
10.00  
10.00  
49.06  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.96  
-19.15  
-15.47  
-16.51  
-13.37  
    Deferred Tax Assets
36.22  
30.66  
24.25  
20.98  
16.10  
    Deferred Tax Liability
10.26  
11.51  
8.78  
4.47  
2.74  
Other Long Term Liabilities
1.33  
2.03  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.74  
1.74  
2.00  
1.16  
0.90  
Total Non-Current Liabilities
352.12  
607.02  
1415.27  
958.78  
650.02  
Current Liabilities
  
  
  
  
  
Trade Payables
1.24  
1.99  
1.52  
1.55  
0.76  
    Sundry Creditors
1.24  
1.99  
1.52  
1.55  
0.76  
    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
112.77  
83.61  
59.95  
33.57  
25.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
14.48  
9.44  
5.56  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
112.77  
83.61  
45.46  
24.14  
20.10  
Short Term Borrowings
856.30  
1102.53  
175.68  
15.56  
58.93  
    Secured ST Loans repayable on Demands
856.30  
1087.53  
175.68  
15.56  
58.93  
    Working Capital Loans- Sec
0.00  
0.00  
175.68  
15.56  
58.93  
    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
0.00  
15.00  
-175.68  
-15.56  
-58.93  
Short Term Provisions
36.14  
60.16  
49.05  
30.77  
37.86  
    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
33.66  
59.31  
49.05  
30.77  
37.86  
    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
2.48  
0.85  
0.00  
0.00  
0.00  
Total Current Liabilities
1006.46  
1248.29  
286.19  
81.45  
123.21  
Total Liabilities
2233.00  
2667.99  
2067.15  
1252.91  
959.99  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1683.66  
2032.91  
0.00  
0.00  
0.00  
Gross Block
38.00  
12.83  
11.72  
9.34  
7.59  
Less: Accumulated Depreciation
6.95  
5.17  
5.62  
4.46  
3.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.05  
7.66  
6.10  
4.87  
4.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.20  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
19.48  
5.92  
3.18  
Long Term Investment
0.00  
0.00  
19.48  
5.92  
3.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
19.48  
5.92  
3.18  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
32.03  
41.17  
0.00  
0.00  
0.00  
Total Non-Current Assets
1746.93  
2081.74  
25.58  
10.81  
7.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
38.97  
7.12  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
38.97  
7.12  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
374.79  
484.11  
430.32  
142.34  
168.37  
    Cash in hand
2.70  
1.02  
0.65  
0.91  
1.23  
    Balances at Bank
372.10  
483.09  
429.67  
141.43  
167.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.66  
40.83  
27.86  
4.45  
5.31  
    Interest accrued on Investments
0.00  
0.00  
11.21  
1.70  
2.11  
    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
0.00  
0.00  
1.10  
2.58  
3.03  
    Prepaid Expenses
0.00  
0.36  
0.12  
0.09  
0.12  
    Other current_assets
40.66  
40.47  
15.43  
0.08  
0.06  
Short Term Loans and Advances
31.64  
54.19  
1583.39  
1095.30  
779.05  
    Advances recoverable in cash or in kind
0.00  
0.90  
1.43  
5.30  
1.09  
    Advance income tax and TDS
31.64  
52.09  
44.45  
28.02  
32.99  
    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
0.00  
1.21  
1537.51  
1061.97  
744.96  
Total Current Assets
486.06  
586.25  
2041.57  
1242.10  
952.73  
Net Current Assets (Including Current Investments)
-520.39  
-662.04  
1755.38  
1160.65  
829.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2233.00  
2667.99  
2067.15  
1252.91  
959.99  
Contingent Liabilities
674.91  
1230.26  
388.25  
134.26  
139.80  
Total Debt
1232.32  
1724.93  
1604.41  
989.69  
721.42  
Book Value
82.27  
76.94  
43.03  
25.03  
21.99  
Adjusted Book Value
82.27  
76.94  
43.03  
25.03  
21.99  
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