ARSHIYANSEArshiya Limited· Travel And TransportHighNeutral
Announced Tue, 19 May · 19:40 IST

Arshiya Limited has Submitted to the Exchange, the Unaudited Financial Results (Standalone) along with the Limited Review Report thereon for the Quarter and Half year ended September 30, 2024.

Going ConcernEmphasis Of MatterPat NegativeContingent Liabilities IncreasedRelated Party TransactionsResults View source PDF

ARSHIYA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Arshiya Limited, currently under Corporate Insolvency Resolution Process (CIRP) since April 23, 2024, has submitted standalone financial results for Q2 and H1 FY2025. The company reported revenue from operations of Rs. 360.89 lakhs for Q2 and Rs. 579.89 lakhs for H1. Total comprehensive loss for H1 stood at Rs. 99,685.09 lakhs, primarily due to an exceptional item of Rs. 96,623.66 lakhs representing admitted financial creditor claims under CIRP. The company has negative equity of Rs. 1,34,268.76 lakhs and current borrowings of Rs. 83,648.63 lakhs. The statutory auditors issued a DISCLAIMER OF CONCLUSION due to multiple material uncertainties: non-compliance with Ind AS standards for financial guarantees (Rs. 1,03,850 lakhs), non-assessment of impairment for PPE (Rs. 57,425.07 lakhs) and investments, inability to confirm trade receivables/payables, and significant operational disruption where 50 out of 71 employees resigned in July-August 2024. Two subsidiaries (ANFTWZ and NCR Rail) are also under CIRP, and sub-lease agreements were terminated in July 2024.

Likely market impact

The disclaimer of conclusion by auditors indicates severe financial distress and material uncertainties. Shareholders face extreme risk as the company has negative equity, is under insolvency proceedings, and the financial statements contain multiple scope limitations preventing a proper assessment of asset values and liabilities.