Arkade Developers Ltd

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160.63 -2.85(-1.74%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	152.00	2.00	2.00	2.00
Reserves Total	171.40	198.21	143.32	94.37
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	323.40	200.21	145.32	96.37
Secured Loans	69.41	149.00	1.44	0.00
Unsecured Loans	0.00	0.00	61.55	12.33
Total Debt	69.41	149.00	62.99	12.33
Other Liabilities	2.68	1.09	0.91	0.53
Total Liabilities	395.49	350.30	209.22	109.23
APPLICATION OF FUNDS :
Gross Block	12.97	2.55	1.93	0.84
Less : Accumulated Depreciation	0.82	0.39	0.11	0.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	12.15	2.16	1.82	0.35
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	18.29	17.10	40.46	28.45
Current Assets, Loans & Advances
Inventories	487.90	500.53	299.01	204.09
Sundry Debtors	8.05	3.69	5.24	1.78
Cash and Bank Balance	24.59	17.42	5.78	4.82
Loans and Advances	16.83	6.06	10.99	104.85
Total Current Assets	537.38	527.69	321.02	315.53
Less : Current Liabilities and Provisions
Current Liabilities	172.08	201.95	148.24	231.41
Provisions	7.15	2.91	8.68	6.45
Total Current Liabilities & Provisions	179.23	204.85	156.92	237.85
Net Current Assets	358.15	322.84	164.10	77.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	0.66	0.27	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.52	0.66	0.27	0.00
Other Assets	6.38	7.54	2.56	2.75
Total Assets	395.50	350.30	209.22	109.22
Contingent Liabilities	0.00	0.00	28.97	0.00