Arnold Holdings Ltd. (ARNOLD.BO)

INR 44.8

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.37 Billion 1.07 Billion 552.28 Million 552.76 Million 610.21 Million
Total Current Assets 1.13 Billion 1.22 Billion 968.02 Million 482.27 Million 537.5 Million 155.55 Million
Cash And Short Term Investments 89.4 Million 182.89 Million 2.86 Million 2.98 Million 32.85 Million 60.91 Million
Cash and Cash Equivalents 89.4 Million 240.6 Thousand 373.1 Thousand 2.98 Million 32.85 Million 60.91 Million
Short Term Investments - 182.65 Million 2.48 Million 142.16 Million 106.98 Million 90.7 Million
Net Receivables 4.15 Million 1.85 Million 6.45 Million 2.78 Million 586.7 Thousand 1.62 Million
Inventory 237.95 Million 210.65 Million 150.03 Million 142.16 Million 106.98 Million 90.7 Million
Other Current Assets -331.51 Million 833.05 Million 808.67 Million 334.34 Million 397.07 Million -1.00
Total Non-Current Assets 276.98 Million 150.85 Million 101.98 Million 70 Million 15.26 Million 454.66 Million
Net PPE 32.24 Million 49.76 Million 7.22 Million 11.01 Million 13.92 Million 13.92 Million
Good Will And Intangible Assets -1.4 Billion 1.58 Million 2.9 Million 1.48 Million -7.64 Million 428.65 Million
Good Will - -43.49 Million 230.3 Thousand 233.5 Thousand 288.8 Thousand 288.81 Thousand
Intangible Assets - 45.07 Million 2.67 Million 1.25 Million -7.93 Million 428.36 Million
Long-Term Investments 229.15 Million 98.02 Million 90.83 Million 43.05 Million 1.05 Million 5.1 Million
Tax Assets 1.4 Billion 681.1 Thousand 230.3 Thousand 233.5 Thousand 288.8 Thousand 288.8 Thousand
Other Non Current Assets 15.59 Million 791.8 Thousand 791.8 Thousand 14.22 Million 7.64 Million 6.7 Million
Other Assets - -100.00 - 400.00 - -
Total Liabilities 858.53 Million 785.23 Million 514.02 Million 11.37 Million 18.76 Million 91.86 Million
Total Current Liabilities 209.77 Million -21.5 Million 115.97 Million 540.1 Thousand 200.2 Thousand 5.66 Million
Account Payables 209.77 Million 18.32 Million 142.86 Million 612.2 Thousand 12.1 Thousand 5.62 Million
Tax Payables - -40.18 Million -27.11 Million -279.4 Thousand -103.3 Thousand 10 Thousand
Short Term Debt 601.03 Million 728.66 Million 369.05 Million - 10.05 Million 83.24 Million
Deferred Revenue -1.45 Billion -728.66 Million -369.05 Million - -10.05 Million -83.24 Million
Other Current Liabilities 858.53 Million -39.83 Million -26.88 Million -72.1 Thousand 188.1 Thousand 36.6 Thousand
Total Non Current Liabilities 648.76 Million 806.74 Million 398.04 Million 10.83 Million 18.56 Million 86.2 Million
Long-Term Debt 601.03 Million 728.66 Million 369.05 Million -11.37 Million 10.05 Million 83.24 Million
Deferred Revenue Non Current -209.77 Million 785.23 Million 147.3 Thousand 11.37 Million 18.76 Million 91.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.32 Million 78.08 Million -100.00 100.00 -18.76 Million -91.86 Million
Other Liabilities - - - - - -
Total Equity 1.06 Billion 1.13 Billion 922.18 Million 537.92 Million 511.19 Million 540.68 Million
Stock Holders Equity 549.32 Million 594.06 Million 555.98 Million 540.91 Million 534 Million 518.34 Million
Common Stock 237.75 Million 300.75 Million 300.75 Million 300.75 Million 300.75 Million 300.75 Million
Retained Earnings 549.32 Million 72.56 Million 45.21 Million 37.12 Million 32.94 Million 21.98 Million
Accumulated other comprehensive income 549.32 Million 300.75 Million 300.75 Million 300.75 Million 300.75 Million 300.75 Million
Common Stock Equity 549.32 Million 594.06 Million 555.98 Million 540.91 Million 534 Million 518.34 Million
Capital Lease Obligation - - - - - -
Total Investments 229.15 Million 98.02 Million 90.83 Million 43.05 Million 1.05 Million 5.1 Million
Total Debt 601.03 Million 728.66 Million 369.05 Million - 10.05 Million 83.24 Million
Net Debt 511.63 Million 728.42 Million 368.68 Million -2.98 Million -22.8 Million 22.33 Million

Balance Sheet Charts