Equity Analysis

Company Profile

Balance Sheet

Arham Technologies Ltd

Industry : Electronics - Consumer

BSE Code

ISIN Demat

Book Value()

77845

INE0L2Y01011

14.1222813

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ARHAM

51.68

251.85

EPS(TTM)

Face Value()

Div & Yield %:

2.88

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	8.46	8.46	2.06	2.06	2.06
Reserves Total	15.43	10.57	5.07	2.05	0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.89	19.03	7.13	4.11	2.08
Secured Loans	3.73	4.36	8.84	7.34	5.38
Unsecured Loans	15.99	7.69	1.53	1.25	1.92
Total Debt	19.72	12.05	10.37	8.59	7.30
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	43.61	31.08	17.50	12.70	9.38
APPLICATION OF FUNDS :
Gross Block	12.24	3.87	3.22	4.62	4.31
Less : Accumulated Depreciation	2.04	1.26	0.99	1.16	0.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.20	2.61	2.23	3.46	3.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.35	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	27.42	12.62	9.52	8.47	3.37
Sundry Debtors	8.54	10.40	10.33	2.89	1.86
Cash and Bank Balance	0.05	0.88	0.18	0.16	0.23
Loans and Advances	1.81	1.15	0.06	0.43	0.67
Total Current Assets	37.83	25.05	20.10	11.95	6.13
Less : Current Liabilities and Provisions
Current Liabilities	2.62	1.45	4.42	2.03	0.38
Provisions	1.71	0.27	1.11	0.68	0.00
Total Current Liabilities & Provisions	4.33	1.71	5.52	2.70	0.38
Net Current Assets	33.50	23.34	14.57	9.25	5.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.22	0.13	0.11	0.01	0.01
Net Deferred Tax	-0.22	-0.13	-0.11	-0.01	-0.01
Other Assets	0.04	0.91	0.82	0.02	0.01
Total Assets	43.63	31.08	17.51	12.72	9.38
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00