ARUNIS ABODE LIMITED (ARUNIS.BO)
INR 86.1
(1.99%)
INR 86.1
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 79.87 Million | 101.29 Million | 103.19 Million | 60.96 Million | 53.91 Million | 53.54 Million |
| Total Current Assets | 21.76 Million | 40.17 Million | 87.15 Million | 13.22 Million | 23.09 Million | 21.16 Million |
| Cash And Short Term Investments | 521.64 Thousand | 12.96 Million | 65.97 Million | 13.07 Million | 23.08 Million | 21.09 Million |
| Cash and Cash Equivalents | 465.75 Thousand | 517.32 Thousand | 8.52 Million | 12.97 Million | 216.41 Thousand | 629.98 Thousand |
| Short Term Investments | 10 Thousand | 10 Thousand | 2.96 Million | 103.51 Thousand | 6.62 Million | 20.46 Million |
| Net Receivables | 35.56 Thousand | 25.78 Million | - | - | 7850.00 | - |
| Inventory | -46 Thousand | -12.43 Million | - | - | -16.24 Million | - |
| Other Current Assets | 21.11 Million | 13.86 Million | 75.67 Million | 249.65 Thousand | 16.25 Million | 77.76 Thousand |
| Total Non-Current Assets | 58.1 Million | 61.12 Million | 16.03 Million | 47.74 Million | 30.81 Million | 32.37 Million |
| Net PPE | 10.71 Million | 19.84 Million | 13.96 Million | 10.01 Million | 8.79 Million | 10.33 Million |
| Good Will And Intangible Assets | 62.92 Thousand | 62.92 Thousand | - | - | - | - |
| Good Will | 62.92 Thousand | 62.92 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.73 Million | 38.92 Million | - | 37.45 Million | - | 625.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.59 Million | 2.28 Million | 2.07 Million | 277.66 Thousand | 22.02 Million | 22.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.13 Million | 40.5 Million | 44.12 Million | 1.6 Million | 324.36 Thousand | 611.9 Thousand |
| Total Current Liabilities | 4.71 Million | 27.12 Million | 39.41 Million | 1.6 Million | 324.36 Thousand | 611.9 Thousand |
| Account Payables | 1.33 Million | 494.11 Thousand | 25.15 Million | 1.6 Million | 250.81 Thousand | 107.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.59 Million | 24.36 Million | 14.17 Million | - | - | - |
| Deferred Revenue | 8490.00 | - | - | - | - | - |
| Other Current Liabilities | 1.76 Million | 2.27 Million | 82.98 Thousand | - | 73.55 Thousand | 504 Thousand |
| Total Non Current Liabilities | 10.42 Million | 13.37 Million | 4.7 Million | - | - | - |
| Long-Term Debt | 7.14 Million | 10.2 Million | 2.71 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.16 Million | 1.98 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.73 Million | 60.79 Million | 59.07 Million | 57.36 Million | 50.8 Million | 51.09 Million |
| Stock Holders Equity | 64.73 Million | 60.79 Million | 59.07 Million | 57.36 Million | 50.8 Million | 51.09 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 34.73 Million | 30.79 Million | 29.07 Million | 27.36 Million | 20.77 Million | 21.06 Million |
| Accumulated other comprehensive income | - | - | - | - | 28.01 Thousand | 28.01 Thousand |
| Common Stock Equity | 64.73 Million | 60.79 Million | 59.07 Million | 57.36 Million | 50.8 Million | 51.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.74 Million | 38.93 Million | 2.96 Million | 37.55 Million | 6.62 Million | 20.46 Million |
| Total Debt | 8.74 Million | 34.56 Million | 16.89 Million | - | - | - |
| Net Debt | 8.27 Million | 34.05 Million | 8.37 Million | -12.97 Million | -216.41 Thousand | -629.98 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 79.87 Million | 79.87 Million | - | 101.99 Million | 101.29 Million |
| Total Current Assets | 522 Thousand | 21.76 Million | 21.76 Million | 18.61 Million | 42.12 Million | 40.17 Million |
| Cash And Short Term Investments | 522 Thousand | 522 Thousand | 522 Thousand | 18.61 Million | 18.61 Million | 12.96 Million |
| Cash and Cash Equivalents | -522 Thousand | 476 Thousand | 476 Thousand | -18.61 Million | 366 Thousand | 517.32 Thousand |
| Short Term Investments | 1.04 Million | 46 Thousand | 46 Thousand | 37.22 Million | 18.24 Million | 10 Thousand |
| Net Receivables | - | 36 Thousand | 36 Thousand | - | 15.09 Million | 25.78 Million |
| Inventory | - | -46 Thousand | -46 Thousand | - | -18.24 Million | -12.43 Million |
| Other Current Assets | - | 21.25 Million | 21.25 Million | - | 26.66 Million | 13.86 Million |
| Total Non-Current Assets | -522 Thousand | 58.1 Million | 58.1 Million | -18.61 Million | 59.87 Million | 61.12 Million |
| Net PPE | - | 10.71 Million | 10.71 Million | - | 11.15 Million | 19.84 Million |
| Good Will And Intangible Assets | - | 63 Thousand | 63 Thousand | - | 63 Thousand | 62.92 Thousand |
| Good Will | - | 63 Thousand | 63 Thousand | - | 63 Thousand | 62.92 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 38.73 Million | 38.73 Million | - | 38.3 Million | 38.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -522 Thousand | 8.59 Million | 8.59 Million | -18.61 Million | 10.34 Million | 2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -64.73 Million | 15.13 Million | 15.13 Million | - | 40.49 Million | 40.5 Million |
| Total Current Liabilities | - | 4.71 Million | 4.71 Million | - | 27.91 Million | 27.12 Million |
| Account Payables | - | 1.33 Million | 1.33 Million | - | 3.09 Million | 494.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.59 Million | 1.59 Million | - | 23.81 Million | 24.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.77 Million | 1.77 Million | - | 1 Million | 2.27 Million |
| Total Non Current Liabilities | -64.73 Million | 10.42 Million | 10.42 Million | - | 12.58 Million | 13.37 Million |
| Long-Term Debt | - | 7.14 Million | 7.14 Million | - | 9.48 Million | 10.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.73 Million | 3.28 Million | 3.28 Million | - | 3.09 Million | 3.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.73 Million | 64.73 Million | 64.73 Million | 61.5 Million | 61.5 Million | 60.79 Million |
| Stock Holders Equity | 64.73 Million | 64.73 Million | 64.73 Million | 61.5 Million | 61.5 Million | 60.79 Million |
| Common Stock | - | 30 Million | 30 Million | - | 30 Million | 30 Million |
| Retained Earnings | - | 34.73 Million | 34.73 Million | - | 31.5 Million | 30.79 Million |
| Accumulated other comprehensive income | 64.73 Million | - | - | 61.5 Million | - | - |
| Common Stock Equity | 64.73 Million | 64.73 Million | 64.73 Million | 61.5 Million | 61.5 Million | 60.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Million | 38.78 Million | 38.78 Million | 37.22 Million | 56.54 Million | 38.93 Million |
| Total Debt | - | 8.74 Million | 8.74 Million | - | 33.3 Million | 34.56 Million |
| Net Debt | 522 Thousand | 8.26 Million | 8.26 Million | 18.61 Million | 32.93 Million | 34.05 Million |
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