Aravali Securities & Finance Limited (ARAVALIS.BO)

INR 5.07

(-1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.79 Million 38.82 Million 70.59 Million 75.79 Million 73.78 Million 71.8 Million
Total Current Assets 5.93 Million 8.25 Million 40.44 Million 42.53 Million 39.51 Million 42.17 Million
Cash And Short Term Investments 4.74 Million 6.79 Million 9.42 Million 4.52 Million 5.29 Million 10.88 Million
Cash and Cash Equivalents 4 Million 6.1 Million 8.76 Million 3.88 Million 4.67 Million 10.3 Million
Short Term Investments 747 Thousand 697.47 Thousand 660.53 Thousand 639.19 Thousand 617.86 Thousand 582.33 Thousand
Net Receivables 105.38 Thousand 114.34 Thousand 5.69 Million 5.48 Million 5.69 Million 3.47 Million
Inventory 5.83 Million -114.28 Thousand 21.32 Million 29.25 Million - 276.35 Thousand
Other Current Assets -4.74 Million 1.45 Million 3.99 Million 3.27 Million -10.98 Million 27.53 Million
Total Non-Current Assets 28.85 Million 30.57 Million 30.14 Million 33.25 Million 34.27 Million 29.63 Million
Net PPE 19.21 Million 19.68 Million 20.15 Million 20.64 Million 21.22 Million 22.28 Million
Good Will And Intangible Assets 1.52 Million 1.56 Million 414.01 Thousand 2.28 Million 2.25 Million -27.53 Million
Good Will 1.52 Million 1.56 Million 414.01 Thousand 2.28 Million 2.25 Million 2.78 Million
Intangible Assets - - - - - -30.31 Million
Long-Term Investments -1.52 Million -1.56 Million -414.01 Thousand -2.28 Million -2.25 Million 100.95 Thousand
Tax Assets 1.52 Million 1.56 Million 414.01 Thousand 2.28 Million 2.25 Million 2.78 Million
Other Non Current Assets 8.11 Million 9.31 Million 9.57 Million 10.33 Million 10.79 Million 31.99 Million
Other Assets - - - - - -
Total Liabilities 41.06 Million 40.7 Million 69.04 Million 90.53 Million 89.24 Million 130.27 Million
Total Current Liabilities 41.06 Million 40.7 Million 69.04 Million 90.53 Million 89.24 Million 130.27 Million
Account Payables - - - - - 13.35 Million
Tax Payables - - - - - -
Short Term Debt 36.44 Million 34.11 Million 50.44 Million 75.34 Million 75.64 Million 97.96 Million
Deferred Revenue - - - - - 10.95 Million
Other Current Liabilities 4.61 Million 6.59 Million 18.6 Million 15.19 Million 13.59 Million 7.99 Million
Total Non Current Liabilities 4.61 Million 6.59 Million 18.6 Million 15.19 Million 13.59 Million 32.3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 41.06 Million 40.7 Million 69.04 Million 90.53 Million 89.24 Million 130.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -36.44 Million -34.11 Million -50.44 Million -75.34 Million -75.64 Million -97.96 Million
Other Liabilities -4.61 Million -6.59 Million -18.6 Million -15.19 Million -13.59 Million -32.3 Million
Total Equity 25.42 Million 25.43 Million 42.55 Million 56.07 Million 54.89 Million 28.6 Million
Stock Holders Equity -6.26 Million -1.87 Million 1.54 Million -14.73 Million -15.45 Million -58.46 Million
Common Stock 151.53 Million 151.53 Million 151.53 Million 151.53 Million 151.53 Million 151.53 Million
Retained Earnings -301.29 Million -296.9 Million -293.48 Million -309.76 Million -310.48 Million -353.49 Million
Accumulated other comprehensive income 16.42 Million 278.6 Million 278.6 Million 278.6 Million 278.6 Million 278.6 Million
Common Stock Equity -6.26 Million -1.87 Million 1.54 Million -14.73 Million -15.45 Million -58.46 Million
Capital Lease Obligation - - - - - -
Total Investments 747 Thousand 697.47 Thousand 660.53 Thousand 639.19 Thousand 617.86 Thousand 100.95 Thousand
Total Debt 36.44 Million 34.11 Million 50.44 Million 75.34 Million 75.64 Million 97.96 Million
Net Debt 32.44 Million 28.01 Million 41.67 Million 71.45 Million 70.96 Million 87.65 Million

Balance Sheet Charts