Modification / Re-KYC
RK Global

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1561.809.25 (+0.6 %)
PREV CLOSE (Rs.) 1552.55
OPEN PRICE (Rs.) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1954
TODAY'S LOW / HIGH (Rs.)1525.00 1570.00
52 WK LOW / HIGH (Rs.)1111 1849.95
NSE1565.5014.1 (+0.91 %)
PREV CLOSE( Rs. ) 1551.40
OPEN PRICE (Rs.) 1570.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17529
TODAY'S LOW / HIGH(Rs.) 1515.80 1570.80
52 WK LOW / HIGH (Rs.)1109.95 1834.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.91  
104.77  
84.92  
84.92  
84.88  
    Equity - Authorised
140.00  
140.00  
140.00  
150.00  
150.00  
     Equity - Issued
104.91  
104.77  
84.92  
84.92  
84.88  
    Equity Paid Up
104.91  
104.77  
84.92  
84.92  
84.88  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
114.12  
65.73  
2.38  
1.21  
1.41  
Total Reserves
8525.11  
7956.36  
3569.61  
2040.74  
1781.31  
    Securities Premium
3952.55  
3922.54  
690.34  
689.80  
688.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3586.64  
3169.11  
1786.98  
1041.17  
794.44  
    General Reserves
18.44  
17.34  
16.24  
15.14  
14.04  
    Other Reserves
967.49  
847.38  
1076.06  
294.64  
284.24  
Reserve excluding Revaluation Reserve
8525.11  
7956.36  
3569.61  
2040.74  
1781.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8744.13  
8126.86  
3656.91  
2126.86  
1867.60  
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
3660.18  
6124.01  
13546.78  
9491.33  
6474.89  
    Non Convertible Debentures
1232.51  
1917.83  
2328.82  
1950.76  
1776.06  
    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  
5363.85  
3837.78  
2238.93  
    Term Loans - Institutions
0.00  
0.00  
5854.11  
3702.80  
2459.90  
    Other Secured
2427.67  
4206.17  
0.00  
0.00  
0.00  
Unsecured Loans
100.00  
100.00  
740.58  
250.00  
150.00  
    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  
250.00  
250.00  
150.00  
    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
100.00  
100.00  
490.58  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-259.61  
-191.55  
-154.65  
-165.10  
-133.68  
    Deferred Tax Assets
362.24  
306.63  
242.48  
209.83  
161.03  
    Deferred Tax Liability
102.63  
115.09  
87.83  
44.73  
27.35  
Other Long Term Liabilities
13.30  
20.31  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.37  
17.42  
19.97  
11.57  
8.96  
Total Non-Current Liabilities
3521.24  
6070.19  
14152.67  
9587.81  
6500.17  
Current Liabilities
  
  
  
  
  
Trade Payables
12.42  
19.86  
15.25  
15.49  
7.61  
    Sundry Creditors
12.42  
19.86  
15.25  
15.49  
7.61  
    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
1127.70  
836.13  
599.45  
335.73  
256.56  
    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  
144.83  
94.37  
55.55  
    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
1127.70  
836.13  
454.62  
241.36  
201.01  
Short Term Borrowings
8563.02  
11025.27  
1756.76  
155.57  
589.32  
    Secured ST Loans repayable on Demands
8563.02  
10875.27  
1756.76  
155.57  
589.32  
    Working Capital Loans- Sec
0.00  
0.00  
1756.76  
155.57  
589.32  
    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  
150.00  
-1756.76  
-155.57  
-589.32  
Short Term Provisions
361.43  
601.60  
490.45  
307.67  
378.63  
    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
336.63  
593.13  
490.45  
307.67  
378.63  
    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
24.81  
8.47  
0.00  
0.00  
0.00  
Total Current Liabilities
10064.58  
12482.85  
2861.90  
814.45  
1232.12  
Total Liabilities
22329.96  
26679.90  
20671.48  
12529.12  
9599.88  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
16836.64  
20329.12  
0.00  
0.00  
0.00  
Gross Block
379.98  
128.31  
117.22  
93.35  
75.95  
Less: Accumulated Depreciation
69.53  
51.70  
56.19  
44.64  
35.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310.46  
76.61  
61.04  
48.71  
40.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.96  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
194.79  
59.17  
31.77  
Long Term Investment
0.00  
0.00  
194.79  
59.17  
31.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
194.79  
59.17  
31.77  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
320.26  
411.71  
0.00  
0.00  
0.00  
Total Non-Current Assets
17469.32  
20817.44  
255.83  
108.15  
72.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
389.72  
71.18  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
389.72  
71.18  
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
3747.95  
4841.09  
4303.18  
1423.40  
1683.74  
    Cash in hand
26.97  
10.22  
6.49  
9.08  
12.29  
    Balances at Bank
3720.98  
4830.87  
4296.69  
1414.32  
1671.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
406.58  
408.27  
278.61  
44.54  
53.13  
    Interest accrued on Investments
0.00  
0.00  
112.10  
16.96  
21.06  
    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  
10.98  
25.83  
30.26  
    Prepaid Expenses
0.00  
3.58  
1.24  
0.94  
1.22  
    Other current_assets
406.58  
404.69  
154.30  
0.81  
0.60  
Short Term Loans and Advances
316.40  
541.92  
15833.87  
10953.03  
7790.46  
    Advances recoverable in cash or in kind
0.00  
8.98  
14.28  
53.05  
10.87  
    Advance income tax and TDS
316.40  
520.87  
444.50  
280.25  
329.95  
    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  
12.07  
15375.09  
10619.74  
7449.64  
Total Current Assets
4860.64  
5862.46  
20415.66  
12420.97  
9527.34  
Net Current Assets (Including Current Investments)
-5203.94  
-6620.40  
17553.75  
11606.52  
8295.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22329.96  
26679.90  
20671.48  
12529.12  
9599.88  
Contingent Liabilities
6749.06  
12302.58  
3882.54  
1342.61  
1398.02  
Total Debt
12323.21  
17249.28  
16044.11  
9896.91  
7214.21  
Book Value
822.65  
769.43  
430.33  
250.32  
219.85  
Adjusted Book Value
822.65  
769.43  
430.33  
250.32  
219.85  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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