Arihant's Securities Limited (ARISE.BO)

INR 33.94

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 418.35 Million 226.41 Million 213.04 Million 58.82 Million 54.82 Million 55.17 Million
Total Current Assets 408.38 Million 210.06 Million 202.2 Million 3.01 Million 49.05 Million 49.55 Million
Cash And Short Term Investments 397.59 Million 210.06 Million 201.29 Million 3.01 Million 49 Million 49.44 Million
Cash and Cash Equivalents 3.15 Million 9.08 Million 2.86 Million 3.01 Million 337 Thousand 8.02 Million
Short Term Investments 394.43 Million 200.97 Million 198.43 Million 49.69 Million 48.66 Million 41.41 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.67 Million 7.27 Million 997 Thousand 106 Thousand 55 Thousand -
Total Non-Current Assets 9.97 Million 16.35 Million 10.83 Million 55.81 Million 5.76 Million 5.62 Million
Net PPE - - - 1.55 Million 1.55 Million 1.55 Million
Good Will And Intangible Assets - - - 47.44 Million 48.85 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -393.53 Million -185.52 Million -188.5 Million 3.66 Million -47.76 Million -
Tax Assets 6000.00 6000.00 6000.00 6000.00 6000.00 6006.00
Other Non Current Assets 403.5 Million 201.87 Million 199.33 Million 3.14 Million 3.11 Million 4.06 Million
Other Assets - - - -1000.00 - -
Total Liabilities 21.41 Million 13.84 Million 9.87 Million 5.56 Million 3.53 Million 3.29 Million
Total Current Liabilities 12.78 Million 2.27 Million 2.45 Million 1.33 Million 1.04 Million 939.56 Thousand
Account Payables 763 Thousand 377 Thousand 452 Thousand 983 Thousand 437 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 12.01 Million 1.9 Million 2 Million 349 Thousand 612 Thousand -
Total Non Current Liabilities 8.63 Million 11.56 Million 7.41 Million 4.22 Million 2.48 Million 2.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.63 Million 4.82 Million 4.58 Million 1.74 Million - -
Other Liabilities - - - - - -
Total Equity 396.93 Million 212.57 Million 203.17 Million 53.26 Million 51.28 Million 51.88 Million
Stock Holders Equity 396.93 Million 212.57 Million 203.17 Million 53.26 Million 51.28 Million 51.88 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings - 6.11 Million 1.59 Million -2.85 Million -4.63 Million -4.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 396.93 Million 212.57 Million 203.17 Million 53.26 Million 51.28 Million 51.88 Million
Capital Lease Obligation - - - - - -
Total Investments 900 Thousand 15.45 Million 9.93 Million 53.35 Million 900 Thousand 41.41 Million
Total Debt - - - - - -
Net Debt -3.15 Million -9.08 Million -2.86 Million -3.01 Million -337 Thousand -8.02 Million

Balance Sheet Charts