Arvind SmartSpaces Limited (ARVSMART.BO)

INR 965.0

(1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.02 Billion 15.1 Billion 11.35 Billion 9.25 Billion 7.97 Billion 7.77 Billion
Total Current Assets 17.13 Billion 13.44 Billion 9.95 Billion 8.09 Billion 7.01 Billion 6.72 Billion
Cash And Short Term Investments 1.66 Billion 1.47 Billion 1.55 Billion 389.32 Million 71.83 Million 83.5 Million
Cash and Cash Equivalents 631.41 Million 635.63 Million 1.5 Billion 350.38 Million 54.87 Million 63.53 Million
Short Term Investments 1.03 Billion 841.34 Million 42.92 Million 38.94 Million 16.96 Million 19.97 Million
Net Receivables 26.18 Million 1.39 Billion 276.64 Million 480.92 Million 208.88 Million 565.44 Million
Inventory 13.61 Billion 9.57 Billion 7.66 Billion 6.94 Billion 6.62 Billion 6.26 Billion
Other Current Assets 1.82 Billion 440 Thousand 1000.00 -1000.00 112.91 Million 98.93 Million
Total Non-Current Assets 3.89 Billion 1.65 Billion 1.4 Billion 1.16 Billion 958.24 Million 1.04 Billion
Net PPE 699.99 Million 717.51 Million 575.59 Million 503.13 Million 311.53 Million 249.39 Million
Good Will And Intangible Assets 18.82 Million 18.63 Million 10.5 Million 2.96 Million 2.87 Million 431 Thousand
Good Will - - - - - -
Intangible Assets 18.82 Million 18.63 Million 10.5 Million 2.96 Million 2.87 Million 431 Thousand
Long-Term Investments 1.43 Billion 351.32 Million 380.76 Million 458.29 Million 414.21 Million 59.24 Million
Tax Assets 260.11 Million 304.19 Million 251.25 Million 118.28 Million 109.39 Million 311.51 Million
Other Non Current Assets 1.47 Billion 265.76 Million 185.97 Million 77.66 Million 120.22 Million 424.37 Million
Other Assets 1.00 - - - - -
Total Liabilities 14.76 Billion 10.15 Billion 6.59 Billion 5.75 Billion 4.93 Billion 5.12 Billion
Total Current Liabilities 13.77 Billion 8.69 Billion 6.27 Billion 4.08 Billion 4.17 Billion 4.29 Billion
Account Payables 1.23 Billion 599.34 Million 572.84 Million 599.47 Million 687.33 Million 593.64 Million
Tax Payables 62.66 Million 20.66 Million 160.12 Million 3.89 Million 208 Thousand 44.82 Million
Short Term Debt 158.74 Million 23.37 Million 5 Million 246.88 Million 1.44 Billion 903.15 Million
Deferred Revenue 62.66 Million 7.77 Billion 5.3 Billion 3.13 Billion 1.82 Billion 2.64 Billion
Other Current Liabilities 12.31 Billion 288.7 Million 392.91 Million 110.48 Million 219.83 Million 152.67 Million
Total Non Current Liabilities 989.69 Million 1.46 Billion 319.93 Million 1.66 Billion 751.83 Million 822.65 Million
Long-Term Debt 909.48 Million 1.43 Billion 296.67 Million 1.64 Billion 733.6 Million 806.67 Million
Deferred Revenue Non Current 33.99 Million 22.18 Million -3.18 Million -3.23 Million -3.38 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.16 Million -1000.00 23.26 Million 22.34 Million 18.22 Million 15.91 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 6.26 Billion 4.95 Billion 4.76 Billion 3.5 Billion 3.04 Billion 2.65 Billion
Stock Holders Equity 4.94 Billion 4.66 Billion 4.39 Billion 3.11 Billion 2.88 Billion 2.54 Billion
Common Stock 453.44 Million 453.12 Million 424.62 Million 355.53 Million 355.53 Million 352.33 Million
Retained Earnings 1.67 Billion 1.41 Billion 1.12 Billion 875.91 Million 788.44 Million 459.35 Million
Accumulated other comprehensive income 26.52 Million 3.23 Billion 2.94 Billion 2.09 Billion 2.09 Billion 2.07 Billion
Common Stock Equity 4.94 Billion 4.66 Billion 4.39 Billion 3.11 Billion 2.88 Billion 2.54 Billion
Capital Lease Obligation 33.99 Million 7.93 Million - - - -
Total Investments 2.47 Billion 353 Thousand 4.25 Million 14.36 Million 14.34 Million 28 Thousand
Total Debt 1.1 Billion 1.45 Billion 301.68 Million 1.89 Billion 2.18 Billion 1.7 Billion
Net Debt 470.79 Million 822.37 Million -1.2 Billion 1.54 Billion 2.12 Billion 1.64 Billion

Balance Sheet Charts