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Arman Holdings Ltd

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BSE Code 538556	ISIN Demat INE510P01018	Book Value 14.10	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 59.61	P/E 35.86	EPS 3.19	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.21	5.21	5.21	5.21	5.21	5.21
Reserves Total	2.13	1.07	0.84	0.72	1.40	1.37
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	7.34	6.28	6.05	5.93	6.61	6.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.34	6.28	6.05	5.93	6.61	6.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.00	0.00	0.02	0.02	0.02	0.00
Less : Accumulated Depreciation	0.00	0.00	0.02	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.01	0.02	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.27	2.12	1.79	1.65	2.60	2.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1.40	2.03	0.13	1.69	2.47	3.59
Sundry Debtors	1.15	1.78	4.48	2.50	1.33	0.24
Cash and Bank Balance	1.20	0.06	0.08	0.02	0.03	0.02
Loans and Advances	1.50	0.09	0.01	0.07	0.08	0.05
Total Current Assets	5.25	3.96	4.69	4.28	3.91	3.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.06	0.02	0.75	0.35	0.01	0.03
Provisions	0.31	0.00	0.01	0.01	0.01	0.00
Total Current Liabilities & Provisions	0.37	0.03	0.75	0.36	0.02	0.03
Net Current Assets	4.88	3.93	3.94	3.92	3.89	3.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.23	0.32	0.35	0.11	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.19	0.23	0.32	0.35	0.11	0.11
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.34	6.28	6.05	5.93	6.61	6.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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