Arman Holdings Limited (ARMAN.BO)

INR 59.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.09 Million 62.89 Million 66.29 Million 66.06 Million 63.51 Million 66.45 Million
Total Current Assets 46.97 Million 42.78 Million 39.12 Million 39.05 Million 39.57 Million 42.53 Million
Cash And Short Term Investments 792 Thousand 168 Thousand 265 Thousand 167.18 Thousand 155.3 Thousand 1.62 Million
Cash and Cash Equivalents 792 Thousand 168 Thousand 265 Thousand 167.18 Thousand 155.3 Thousand 1.62 Million
Short Term Investments - - - - - -
Net Receivables 44.75 Million 25.01 Million 13.25 Million 2.39 Million 3.95 Million 18.97 Million
Inventory 1.26 Million 16.92 Million 24.73 Million 35.93 Million 35.14 Million 21.2 Million
Other Current Assets 162 Thousand 676.99 Thousand 861 Thousand 553.16 Thousand 323.24 Thousand 732.4 Thousand
Total Non-Current Assets 21.12 Million 20.1 Million 27.17 Million 27 Million 23.93 Million 23.91 Million
Net PPE 24 Thousand 65 Thousand 127 Thousand 9751.00 26.46 Thousand 14.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.94 Million 16.46 Million 25.95 Million 25.9 Million 21.72 Million 21.72 Million
Tax Assets - - - - - -
Other Non Current Assets 3.15 Million 3.57 Million 1.09 Million 1.09 Million 2.18 Million 2.18 Million
Other Assets - - - - - -
Total Liabilities 7.54 Million 3.62 Million 223 Thousand 284.13 Thousand 838.3 Thousand 4.03 Million
Total Current Liabilities 7.54 Million 3.62 Million 223 Thousand 284.13 Thousand 838.3 Thousand 4.03 Million
Account Payables 7.48 Million 3.54 Million 143 Thousand 266.83 Thousand 757.93 Thousand 3.93 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 63 Thousand 76 Thousand 80 Thousand 17.29 Thousand 80.37 Thousand 105.68 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 60.54 Million 59.26 Million 66.07 Million 65.77 Million 62.67 Million 62.41 Million
Stock Holders Equity 60.54 Million 59.26 Million 66.07 Million 65.77 Million 62.67 Million 62.41 Million
Common Stock 52.1 Million 52.1 Million 52.1 Million 52.1 Million 52.1 Million 52.1 Million
Retained Earnings -6.44 Million -7.72 Million -919 Thousand -1.21 Million -4.31 Million -4.57 Million
Accumulated other comprehensive income 8.43 Million - - - - -
Common Stock Equity 60.54 Million 59.26 Million 66.07 Million 65.77 Million 62.67 Million 62.41 Million
Capital Lease Obligation - - - - - -
Total Investments 17.94 Million 16.46 Million 25.95 Million 25.9 Million 21.72 Million 21.72 Million
Total Debt - - - - - -
Net Debt -792 Thousand -168 Thousand -265 Thousand -167.18 Thousand -155.3 Thousand -1.62 Million

Balance Sheet Charts