Arman Financial Services Limited (ARMANFIN.BO)

INR 1280.0

(-1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.35 Billion 20.38 Billion 12.41 Billion 9.4 Billion 8.96 Billion 7.52 Billion
Total Current Assets 25.57 Billion 19.67 Billion 8.95 Billion 6.68 Billion 5.87 Billion 7.47 Billion
Cash And Short Term Investments 5.24 Billion 4.3 Billion 1.41 Billion 1.54 Billion 964.5 Million 741.68 Million
Cash and Cash Equivalents 1.18 Billion 262.21 Million 755.27 Million 879.17 Million 582.89 Million 383.2 Million
Short Term Investments 4.06 Billion 4.04 Billion 660.21 Million 667.62 Million 381.6 Million 358.47 Million
Net Receivables 16.88 Billion 11.8 Billion 7.44 Billion 92.39 Million 4.86 Billion 1.5 Million
Inventory 8.69 Billion 19.78 Billion 87.35 Million 5.03 Billion 45.79 Million 6.72 Billion
Other Current Assets -5.24 Billion -16.21 Billion 11.15 Million 8.44 Million 979 Thousand 490 Thousand
Total Non-Current Assets 774.2 Million 711.38 Million 3.45 Billion 2.71 Billion 3.08 Billion 55.27 Million
Net PPE 73.68 Million 57.63 Million 45.17 Million 38.51 Million 42.68 Million 32.5 Million
Good Will And Intangible Assets 2.92 Million 3.4 Million 262 Thousand 2.25 Million 1.76 Million 2.58 Million
Good Will 191.54 Million - - - 70.15 Million -
Intangible Assets 2.92 Million 3.4 Million 262 Thousand 2.25 Million 1.76 Million 2.58 Million
Long-Term Investments -3.57 Billion 194.79 Million -624.03 Million 602 Thousand -274.33 Million 33.16 Million
Tax Assets 191.54 Million 154.65 Million 165.1 Million 133.67 Million 70.15 Million 17.84 Million
Other Non Current Assets 4.08 Billion 300.9 Million 3.86 Billion 2.54 Billion 3.24 Billion -30.83 Million
Other Assets - - 3.53 Million 2.25 Million 3000.00 -
Total Liabilities 18.22 Billion 16.72 Billion 10.28 Billion 7.53 Billion 7.23 Billion 6.29 Billion
Total Current Liabilities 92.11 Million 62.14 Million 6.85 Billion 4.36 Billion 3.29 Billion 3.41 Billion
Account Payables 19.85 Million 16.18 Million 11.77 Million 7.6 Million 7.8 Million -
Tax Payables 72.26 Million 45.95 Million 33.52 Million 56.03 Million 8.89 Million 41.18 Million
Short Term Debt 17.24 Billion 9.42 Billion 6.48 Billion 4.06 Billion 3.03 Billion 3.23 Billion
Deferred Revenue -17.24 Billion - - - 238.83 Million -
Other Current Liabilities 72.26 Million -9.38 Billion 358.04 Million 299.8 Million 3.77 Million 173.27 Million
Total Non Current Liabilities 18.13 Billion 16.66 Billion 3.43 Billion 3.16 Billion 3.94 Billion 2.88 Billion
Long-Term Debt 17.24 Billion 16.04 Billion 3.41 Billion 3.15 Billion 3.93 Billion 2.88 Billion
Deferred Revenue Non Current 18.22 Billion 17.33 Billion 10.28 Billion 7.53 Billion -264.81 Million -196.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 882.32 Million -16.72 Billion -10.27 Billion -7.53 Billion 253.85 Million 176.01 Million
Other Liabilities - - - - - -
Total Equity 20.12 Billion 15.91 Billion 10.53 Billion 7.35 Billion 7.7 Billion 6.66 Billion
Stock Holders Equity 8.12 Billion 3.65 Billion 2.12 Billion 1.86 Billion 1.72 Billion 1.23 Billion
Common Stock 104.76 Million 84.92 Million 84.91 Million 84.88 Million 84.5 Million 69.52 Million
Retained Earnings 8.12 Billion 1.78 Billion 1.04 Billion 794.43 Million 715.17 Million 459.19 Million
Accumulated other comprehensive income 8.12 Billion 775.26 Million 774.71 Million 773.48 Million 765.8 Million 193.62 Million
Common Stock Equity 8.12 Billion 3.65 Billion 2.12 Billion 1.86 Billion 1.72 Billion 1.23 Billion
Capital Lease Obligation 12 Million 8.2 Million 8.2 Million 11.09 Million 5.37 Million 6.72 Million
Total Investments 481.41 Million 483.65 Million 36.18 Million 10.21 Million 107.27 Million 20.18 Million
Total Debt 17.24 Billion 16.04 Billion 9.89 Billion 7.21 Billion 6.97 Billion 6.12 Billion
Net Debt 16.06 Billion 15.78 Billion 9.14 Billion 6.33 Billion 6.39 Billion 5.73 Billion

Balance Sheet Charts