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 Balance Sheet  
Arkade Developers Ltd.
 
BSE Code 544261
ISIN Demat INE0QRL01017
Book Value 53.48
NSE Code ARKADE
Dividend Yield % 0.00
Market Cap 22883.04
P/E 15.57
EPS 7.91
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1856.64  1520.00  20.00  20.00  20.00  
    Equity - Authorised1875.00  1850.00  20.00  20.00  20.00  
    Equity - Issued1856.64  1520.00  20.00  20.00  20.00  
    Equity Paid Up1856.64  1520.00  20.00  20.00  20.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6980.38  1714.02  1983.17  1474.95  971.41  
    Securities Premium3697.99  0.00  187.92  187.92  187.92  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3281.31  1711.99  1795.65  1287.82  783.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.08  2.04  -0.40  -0.79  0.40  
Reserve excluding Revaluation Reserve6980.38  1714.02  1983.17  1474.95  971.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8837.02  3234.02  2003.17  1494.95  991.41  
Minority Interest2.28  2.32  0.52  -1.98  9.41  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans748.96  290.43  787.54  11.99  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks99.34  0.00  145.00  0.00  0.00  
    Term Loans - Institutions644.87  284.21  633.32  0.00  0.00  
    Other Secured4.74  6.21  9.22  11.99  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-13.20  -5.23  -3.52  -2.70  -2.26  
    Deferred Tax Assets15.79  5.60  3.77  2.70  2.26  
    Deferred Tax Liability2.59  0.37  0.25  0.00  0.00  
Other Long Term Liabilities10.02  14.33  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.38  12.47  10.92  9.12  6.79  
Total Non-Current Liabilities763.17  312.00  794.94  18.41  4.53  
Current Liabilities0  0  0  0  0  
Trade Payables459.25  382.93  235.19  137.31  222.92  
    Sundry Creditors459.25  382.93  235.19  137.31  222.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1934.08  1339.62  1788.06  1387.61  2105.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1597.63  1228.82  1545.97  1244.78  1864.11  
    Interest Accrued But Not Due0.00  0.00  2.54  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities336.45  110.80  239.55  142.83  241.79  
Short Term Borrowings381.73  402.44  699.64  629.72  136.94  
    Secured ST Loans repayable on Demands246.17  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec246.17  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-110.62  402.44  699.64  629.72  136.94  
Short Term Provisions115.45  71.49  29.05  30.95  24.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.52  18.25  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions72.94  53.23  29.05  30.95  24.01  
Total Current Liabilities2890.51  2196.48  2751.94  2185.59  2489.77  
Total Liabilities12492.98  5744.82  5550.57  3696.97  3495.12  
ASSETS0  0  0  0  0  
Gross Block248.09  151.37  25.37  19.34  8.40  
Less: Accumulated Depreciation60.28  11.58  3.77  1.06  4.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block187.80  139.78  21.60  18.28  3.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments182.18  181.34  169.73  163.75  159.90  
Long Term Investment182.18  181.34  169.73  163.75  159.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted182.18  181.34  169.73  163.75  159.90  
Long Term Loans & Advances40.05  23.60  14.92  0.54  8.83  
Other Non Current Assets22.41  22.27  64.55  11.00  6.50  
Total Non-Current Assets432.45  366.99  270.80  193.57  178.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1202.37  0.00  0.00  231.63  976.46  
    Quoted1202.37  0.00  0.00  231.63  976.46  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9060.57  4879.02  5005.26  2990.08  2040.88  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress8609.91  4879.02  4897.81  2990.08  2007.25  
    Finished Goods450.66  0.00  107.45  0.00  33.63  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors347.68  80.72  37.05  52.60  126.13  
    Debtors more than Six months0.42  0.51  9.24  25.92  18.61  
    Debtors Others347.26  80.21  27.81  26.68  107.52  
Cash and Bank1340.59  248.61  175.72  95.24  115.97  
    Cash in hand0.11  0.15  0.12  1.24  1.32  
    Balances at Bank1340.48  248.46  175.60  94.00  114.65  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8.49  50.56  11.62  19.86  19.23  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.38  0.37  2.49  1.70  1.17  
    Prepaid Expenses0.35  47.81  1.49  0.40  0.51  
    Other current_assets2.77  2.39  7.64  17.76  17.55  
Short Term Loans and Advances100.84  118.93  50.12  113.99  37.76  
    Advances recoverable in cash or in kind62.64  1.51  9.03  6.71  3.81  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances38.20  117.42  41.09  107.28  33.95  
Total Current Assets12060.53  5377.84  5279.77  3503.40  3316.43  
Net Current Assets (Including Current Investments)9170.02  3181.36  2527.83  1317.81  826.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12492.98  5744.82  5550.57  3696.97  3495.12  
Contingent Liabilities691.72  564.13  317.43  289.74  199.01  
Total Debt1132.10  694.10  1489.95  644.13  136.94  
Book Value47.60  21.28  1001.59  747.48  495.71  
Adjusted Book Value47.60  21.28  13.18  9.84  6.52  
 
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