Arihant Foundations & Housing Limited (ARIHANT.BO)

INR 815.3

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.42 Billion 4.91 Billion 6.07 Billion 5.58 Billion 6.54 Billion 3.68 Billion
Total Current Assets 2.55 Billion 2.77 Billion 3.62 Billion 3.39 Billion 4.03 Billion 2.03 Billion
Cash And Short Term Investments 104.4 Million 290.58 Million 69.78 Million 173.87 Million 206.48 Million 28.39 Million
Cash and Cash Equivalents 91.2 Million 260.28 Million 49.91 Million 39.36 Million 197.87 Million 22.06 Million
Short Term Investments 13.2 Million 30.29 Million 19.86 Million 134.5 Million 8.6 Million 6.32 Million
Net Receivables 710.6 Million 773.67 Million 963.29 Million 1.06 Billion 522.87 Million 459.4 Million
Inventory 1.21 Billion 1.34 Billion 1.97 Billion 949.22 Million 2.24 Billion 1.08 Billion
Other Current Assets 521.3 Million 1000.00 -2000.00 1.19 Billion 2.17 Billion 61.95 Million
Total Non-Current Assets 1.86 Billion 2.14 Billion 2.45 Billion 2.19 Billion 2.5 Billion 1.64 Billion
Net PPE 90.6 Million 87.22 Million 86.6 Million 72.46 Million 74.85 Million 89.96 Million
Good Will And Intangible Assets 115.5 Million 115.52 Million 115.58 Million 114.79 Million 851.26 Thousand 1.37 Million
Good Will 115.5 Million 115.5 Million 115.5 Million 114.32 Million - -
Intangible Assets 5000.00 22 Thousand 86 Thousand 465.37 Thousand 851.26 Thousand 1.37 Million
Long-Term Investments 1.59 Billion 777.68 Million 829.97 Million 1.2 Billion 1.09 Billion 961.89 Million
Tax Assets 63.5 Million 63.58 Million 305.76 Million 326.82 Million 327.68 Million 86.23 Million
Other Non Current Assets - 1.09 Billion 1.11 Billion 471.55 Million 1 Billion 509.22 Million
Other Assets - - - -1.00 - 0.00
Total Liabilities 2.5 Billion 3.13 Billion 5.2 Billion 4.89 Billion 5.59 Billion 2 Billion
Total Current Liabilities 1.35 Billion 1.68 Billion 3.99 Billion 2.73 Billion 3.29 Billion 689.23 Million
Account Payables 494.5 Million 452.18 Million 645.16 Million 415.99 Million 548.54 Million 232.09 Million
Tax Payables 8.8 Million - - - - -
Short Term Debt 65.8 Million 384.5 Million 2.3 Billion 1.08 Billion 1.9 Billion 218.3 Million
Deferred Revenue 8.8 Million 565.95 Million 593.6 Million 484.17 Million 491.51 Million 71.63 Thousand
Other Current Liabilities 781.1 Million 279.41 Million 451.01 Million 752.58 Million 348.8 Million 238.77 Million
Total Non Current Liabilities 1.15 Billion 1.45 Billion 1.2 Billion 2.15 Billion 2.3 Billion 1.31 Billion
Long-Term Debt 1.11 Billion 1.36 Billion 1.07 Billion 1.97 Billion 2.1 Billion 1.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.79 Million 96.01 Million 130.52 Million 171.96 Million 192.45 Million 6.59 Million
Other Liabilities 1.00 -0.00 - -0.00 0.00 -
Total Equity 1.91 Billion 1.77 Billion 870.52 Million 691.49 Million 944.44 Million 1.67 Billion
Stock Holders Equity 1.91 Billion 1.77 Billion 1.17 Billion 999.63 Million 1.1 Billion 1.59 Billion
Common Stock 86 Million 86 Million 86 Million 86 Million 86 Million 86 Million
Retained Earnings 1.23 Billion 1 Billion 404.56 Million 242.07 Million 347.17 Million 838.65 Million
Accumulated other comprehensive income 23.97 Million 656.65 Million 656.65 Million 656.65 Million 656.65 Million 656.65 Million
Common Stock Equity 1.91 Billion 1.77 Billion 1.17 Billion 999.63 Million 1.1 Billion 1.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.61 Billion 329.95 Million 329.32 Million 1.17 Billion 324.81 Million 347.81 Million
Total Debt 1.17 Billion 1.74 Billion 3.38 Billion 3.06 Billion 4.01 Billion 1.52 Billion
Net Debt 1.08 Billion 1.48 Billion 3.33 Billion 3.02 Billion 3.81 Billion 1.5 Billion

Balance Sheet Charts