Arfin India Limited (ARFIN.BO)

INR 36.87

(-1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.85 Billion 2.66 Billion 2.46 Billion 2.29 Billion 1.99 Billion 2.24 Billion
Total Current Assets 2.18 Billion 1.99 Billion 1.83 Billion 1.66 Billion 1.38 Billion 1.66 Billion
Cash And Short Term Investments 24.47 Million 75.32 Million 849 Thousand 731 Thousand 53.33 Million 3.25 Million
Cash and Cash Equivalents 24.2 Million 75.11 Million 849 Thousand 731 Thousand 1.91 Million 1.6 Million
Short Term Investments 270 Thousand 202 Thousand 13.33 Million - 51.42 Million 1.65 Million
Net Receivables 599.27 Million 671.56 Million 748.83 Million 469.91 Million 315.21 Million 504.93 Million
Inventory 1.48 Billion 1.11 Billion 1.01 Billion 1.11 Billion 962.34 Million 1.02 Billion
Other Current Assets 77.26 Million 113.59 Million 1000.00 65.05 Million 1000.00 103 Thousand
Total Non-Current Assets 666.42 Million 675.16 Million 631.33 Million 635.27 Million 605.37 Million 576.63 Million
Net PPE 655.43 Million 661.42 Million 616.34 Million 614.74 Million 586.41 Million 554.43 Million
Good Will And Intangible Assets -37.48 Million - - -699 Thousand 2.88 Million 3.23 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.21 Million - - 7.71 Million 6.27 Million 7.42 Million
Tax Assets 37.48 Million 41.24 Million 21.72 Million 4.82 Million 1.24 Million 894 Thousand
Other Non Current Assets 2.78 Million -27.5 Million -6.73 Million 8.69 Million 8.55 Million 10.65 Million
Other Assets 1.00 0.00 -0.00 - - -
Total Liabilities 1.88 Billion 1.78 Billion 1.69 Billion 1.61 Billion 1.34 Billion 1.37 Billion
Total Current Liabilities 1.59 Billion 1.41 Billion 1.28 Billion 1.21 Billion 1.16 Billion 1.24 Billion
Account Payables 656.51 Million 619.08 Million 529.61 Million 477.64 Million 184.34 Million 186.42 Million
Tax Payables 7.61 Million 13.2 Million 2.87 Million - - 16.97 Million
Short Term Debt 918.66 Million 768.44 Million 741.44 Million 733.8 Million 962.55 Million 1.03 Billion
Deferred Revenue 1.00 22.76 Million 9.59 Million 1.68 Million 15.54 Million 22.77 Million
Other Current Liabilities 14.82 Million 2.15 Million 2.61 Million 1.56 Million 3.24 Million 1.47 Million
Total Non Current Liabilities 299.26 Million 374.73 Million 409.35 Million 399.01 Million 175.93 Million 137.93 Million
Long-Term Debt 278.53 Million 353.04 Million 375.11 Million 354.72 Million 131.37 Million 106.26 Million
Deferred Revenue Non Current -1.00 - 4.44 Million - 3.79 Million 2.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.37 Million 4.21 Million 1000.00 4.27 Million -1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 963.59 Million 880.84 Million 776.44 Million 683.63 Million 648.8 Million 862.25 Million
Stock Holders Equity 963.59 Million 880.84 Million 776.44 Million 683.63 Million 648.8 Million 862.25 Million
Common Stock 158.92 Million 158.92 Million 158.92 Million 158.92 Million 158.92 Million 158.92 Million
Retained Earnings 489.22 Million 407.02 Million 303.85 Million 211.98 Million 171.83 Million 387.54 Million
Accumulated other comprehensive income 804.66 Million 373.76 Million 373.76 Million 373.76 Million 373.76 Million 373.76 Million
Common Stock Equity 963.59 Million 880.84 Million 776.44 Million 683.63 Million 648.8 Million 862.25 Million
Capital Lease Obligation - - - - - -
Total Investments 8.48 Million 202 Thousand 13.33 Million 7.71 Million 56.45 Million 54.67 Million
Total Debt 1.19 Billion 1.12 Billion 1.11 Billion 1.08 Billion 1.09 Billion 1.13 Billion
Net Debt 1.17 Billion 1.04 Billion 1.11 Billion 1.08 Billion 1.09 Billion 1.13 Billion

Balance Sheet Charts