Aro Granite Industries Limited (AROGRANITE.BO)
INR 47.44
(-1.82%)
INR 47.44
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.5 Billion | 4.51 Billion | 4.04 Billion | 3.94 Billion | 3.43 Billion |
| Total Current Assets | 2.92 Billion | 2.86 Billion | 2.78 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion |
| Cash And Short Term Investments | 89.68 Million | 24.77 Million | 34.36 Million | 32.49 Million | 18.95 Million | 56 Million |
| Cash and Cash Equivalents | 87.03 Million | 4.21 Million | 12.88 Million | 16.5 Million | 3.66 Million | 43.49 Million |
| Short Term Investments | 2.64 Million | 20.56 Million | 21.47 Million | 15.98 Million | 15.28 Million | 12.5 Million |
| Net Receivables | 496.1 Million | 731.88 Million | 866.09 Million | 712.55 Million | 667.16 Million | 733.96 Million |
| Inventory | 2.13 Billion | 1.99 Billion | 1.77 Billion | 1.39 Billion | 1.29 Billion | 1.18 Billion |
| Other Current Assets | 204.72 Million | 190.89 Million | -1000.00 | 2000.00 | -1000.00 | 2000.00 |
| Total Non-Current Assets | 1.52 Billion | 1.64 Billion | 1.73 Billion | 1.77 Billion | 1.83 Billion | 1.33 Billion |
| Net PPE | 1.49 Billion | 1.6 Billion | 1.7 Billion | 1.75 Billion | 1.8 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.28 Million | 1.73 Million | 1.97 Million | 2.22 Million | 14.44 Million | 192.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.73 Million | 1.97 Million | 2.22 Million | - | - |
| Long-Term Investments | 23.4 Million | 9.33 Million | 8.85 Million | 7.57 Million | 8.06 Million | 6.95 Million |
| Tax Assets | 7.98 Million | 8.68 Million | 8.46 Million | 7.23 Million | 8.72 Million | 6.14 Million |
| Other Non Current Assets | -6.56 Million | 12.21 Million | 9.53 Million | 11.36 Million | -99.99 Thousand | 2000.00 |
| Other Assets | - | - | -0.00 | 1000.00 | -0.00 | -0.00 |
| Total Liabilities | 2.52 Billion | 2.59 Billion | 2.54 Billion | 2.16 Billion | 2.13 Billion | 1.63 Billion |
| Total Current Liabilities | 1.9 Billion | 1.85 Billion | 1.75 Billion | 1.6 Billion | 1.66 Billion | 1.41 Billion |
| Account Payables | 402.14 Million | 357.16 Million | 331.31 Million | 277.3 Million | 287.13 Million | 150.9 Million |
| Tax Payables | 5.36 Million | - | 8.09 Million | 4.14 Million | 613 Thousand | 11.69 Million |
| Short Term Debt | 1.42 Billion | 1.44 Billion | 1.33 Billion | 1.26 Billion | 1.3 Billion | 1.15 Billion |
| Deferred Revenue | 5.36 Million | 7.07 Million | 2.95 Million | 12.92 Million | 9.18 Million | 14.68 Million |
| Other Current Liabilities | 74 Million | 47.16 Million | 81.25 Million | 45.93 Million | 64.73 Million | 96.68 Million |
| Total Non Current Liabilities | 620.75 Million | 738.09 Million | 794.18 Million | 565.83 Million | 461.99 Million | 219.12 Million |
| Long-Term Debt | 464.08 Million | 602.07 Million | 653.22 Million | 417.84 Million | 281.65 Million | 137.15 Million |
| Deferred Revenue Non Current | - | - | 25.9 Million | 51.33 Million | 102.98 Million | 19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.92 Million | 23.11 Million | -1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 1.92 Billion | 1.9 Billion | 1.96 Billion | 1.87 Billion | 1.81 Billion | 1.8 Billion |
| Stock Holders Equity | 1.92 Billion | 1.9 Billion | 1.96 Billion | 1.87 Billion | 1.81 Billion | 1.8 Billion |
| Common Stock | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million | 153 Million |
| Retained Earnings | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.36 Billion | 1.3 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 335.6 Million | 193.72 Million | 193.72 Million | 193.72 Million | 193.72 Million | 193.72 Million |
| Common Stock Equity | 1.92 Billion | 1.9 Billion | 1.96 Billion | 1.87 Billion | 1.81 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.05 Million | 9.33 Million | 8.85 Million | 7.57 Million | 8.06 Million | 6.95 Million |
| Total Debt | 1.88 Billion | 2.05 Billion | 1.99 Billion | 1.68 Billion | 1.58 Billion | 1.28 Billion |
| Net Debt | 1.8 Billion | 2.04 Billion | 1.98 Billion | 1.66 Billion | 1.58 Billion | 1.24 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.44 Billion | - | 4.34 Billion | - | 4.5 Billion |
| Total Current Assets | 2.92 Billion | 2.92 Billion | - | 2.76 Billion | - | 2.86 Billion |
| Cash And Short Term Investments | 89.68 Million | 89.68 Million | - | 67.04 Million | - | 24.77 Million |
| Cash and Cash Equivalents | 87.03 Million | 87.03 Million | - | 18.75 Million | - | 4.21 Million |
| Short Term Investments | 2.64 Million | 2.64 Million | - | 48.28 Million | - | 20.56 Million |
| Net Receivables | 496.1 Million | 496.1 Million | - | 543.78 Million | - | 731.88 Million |
| Inventory | 2.13 Billion | 2.13 Billion | - | 1.96 Billion | - | 1.99 Billion |
| Other Current Assets | 204.72 Million | 204.72 Million | - | 188.2 Million | - | 190.89 Million |
| Total Non-Current Assets | 1.52 Billion | 1.52 Billion | - | 1.57 Billion | - | 1.64 Billion |
| Net PPE | 1.49 Billion | 1.49 Billion | - | 1.55 Billion | - | 1.6 Billion |
| Good Will And Intangible Assets | 1.28 Million | 1.28 Million | - | 1.28 Million | - | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.28 Million | - | 1.28 Million | - | 1.73 Million |
| Long-Term Investments | 23.4 Million | 23.4 Million | - | 23.1 Million | - | 9.33 Million |
| Tax Assets | 7.98 Million | 7.98 Million | - | - | - | 8.68 Million |
| Other Non Current Assets | -6.56 Million | -6.56 Million | - | 595 Thousand | - | 12.21 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 2.52 Billion | 2.52 Billion | - | 2.42 Billion | - | 2.59 Billion |
| Total Current Liabilities | 1.9 Billion | 1.9 Billion | - | 1.74 Billion | - | 1.85 Billion |
| Account Payables | 402.14 Million | 402.14 Million | - | 368.05 Million | - | 357.16 Million |
| Tax Payables | 5.36 Million | 5.36 Million | - | 4.12 Million | - | - |
| Short Term Debt | 1.42 Billion | 1.42 Billion | - | 1.31 Billion | - | 1.44 Billion |
| Deferred Revenue | 5.36 Million | 5.36 Million | - | 37.73 Million | - | 7.07 Million |
| Other Current Liabilities | 74 Million | 74 Million | - | 22.96 Million | - | 47.16 Million |
| Total Non Current Liabilities | 620.75 Million | 620.75 Million | - | 677.84 Million | - | 738.09 Million |
| Long-Term Debt | 464.08 Million | 464.08 Million | - | 530.54 Million | - | 602.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.92 Million | 22.92 Million | - | 23.35 Million | - | 23.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.92 Billion | 1.92 Billion | - | 1.92 Billion | - | 1.9 Billion |
| Stock Holders Equity | 1.92 Billion | 1.92 Billion | - | 1.92 Billion | - | 1.9 Billion |
| Common Stock | 153 Million | 153 Million | - | 153 Million | - | 153 Million |
| Retained Earnings | 1.39 Billion | 1.39 Billion | - | - | - | 1.39 Billion |
| Accumulated other comprehensive income | 335.6 Million | 335.6 Million | - | 153 Million | - | 193.72 Million |
| Common Stock Equity | 1.92 Billion | 1.92 Billion | - | 1.92 Billion | - | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.05 Million | 26.05 Million | - | 23.1 Million | - | 9.33 Million |
| Total Debt | 1.88 Billion | 1.88 Billion | - | 1.84 Billion | - | 2.05 Billion |
| Net Debt | 1.8 Billion | 1.8 Billion | - | 1.82 Billion | - | 2.04 Billion |
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