Aryaman Capital Markets Limited (ARYACAPM.BO)

INR 214.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 909.22 Million 716.89 Million 497.24 Million 465.52 Million 508.98 Million 520.56 Million
Total Current Assets 45.95 Million 14.38 Million 85.81 Million 33.42 Million 2.73 Million 9.59 Million
Cash And Short Term Investments 45.95 Million 343.11 Million 208.74 Million 125.69 Million 58.25 Million 65.12 Million
Cash and Cash Equivalents 45.95 Million 14.38 Million 85.81 Million 33.42 Million 2.73 Million 9.59 Million
Short Term Investments 376.98 Million 328.72 Million 122.92 Million 92.27 Million 55.52 Million 55.52 Million
Net Receivables 5.88 Million 3.75 Million 1.32 Million 1.34 Million 9.42 Million 1.85 Million
Inventory 159.66 Million 165.12 Million 205.85 Million 278.81 Million 365.76 Million 307.92 Million
Other Current Assets -471.57 Million -346.86 Million -210.06 Million -127.03 Million -67.68 Million -66.97 Million
Total Non-Current Assets 863.26 Million 702.5 Million 411.42 Million 432.1 Million 505.47 Million 510.96 Million
Net PPE 13.28 Million 12.94 Million 10.99 Million 11.4 Million 11.78 Million 10.52 Million
Good Will And Intangible Assets 57 Thousand 74 Thousand 28 Thousand 28 Thousand 146 Thousand 286 Thousand
Good Will - - - - - -
Intangible Assets 57 Thousand 74 Thousand 28 Thousand 28 Thousand 146 Thousand 286 Thousand
Long-Term Investments 262.11 Million 184.83 Million 64.46 Million 42.53 Million 52.57 Million 125.92 Million
Tax Assets 161.03 Million -191.88 Million -70.29 Million -48.24 Million 1.92 Million -134.86 Million
Other Non Current Assets 426.76 Million 696.53 Million 406.22 Million 426.37 Million 439.04 Million 509.1 Million
Other Assets - - - - 771 Thousand -
Total Liabilities 497.74 Million 430.78 Million 314.98 Million 289.41 Million 332.2 Million 324.66 Million
Total Current Liabilities 462.56 Million 353 Thousand 1.48 Million 4.48 Million 380 Thousand 527 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 462.56 Million 409.27 Million 306.5 Million 280.12 Million - -
Deferred Revenue - - - - - 2.27 Million
Other Current Liabilities - -408.92 Million -305.02 Million -275.63 Million - -2.27 Million
Total Non Current Liabilities 497.74 Million 21.51 Million 8.47 Million 9.29 Million 332.2 Million 324.66 Million
Long-Term Debt 462.56 Million - - - 328.01 Million 318.06 Million
Deferred Revenue Non Current 2.33 Million 2.18 Million 2.06 Million 1.1 Million 2.25 Million 2.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.35 Million 3.04 Million 2.73 Million 5.02 Million 1.16 Million 1.94 Million
Other Liabilities -462.56 Million 408.92 Million 305.02 Million 275.63 Million -380 Thousand -527 Thousand
Total Equity 411.47 Million 286.1 Million 182.26 Million 176.11 Million 176.78 Million 195.9 Million
Stock Holders Equity 411.47 Million 286.1 Million 182.26 Million 176.11 Million 176.78 Million 195.9 Million
Common Stock 119.77 Million 119.77 Million 119.77 Million 119.77 Million 119.77 Million 119.77 Million
Retained Earnings 108.41 Million 43.85 Million 28.98 Million 25.73 Million 23.19 Million 22.24 Million
Accumulated other comprehensive income 173.1 Million 112.28 Million 23.32 Million 20.41 Million 23.62 Million 43.69 Million
Common Stock Equity 411.47 Million 286.1 Million 182.26 Million 176.11 Million 176.78 Million 195.9 Million
Capital Lease Obligation - - - - - -
Total Investments 376.98 Million 328.72 Million 122.92 Million 92.27 Million 55.52 Million 55.52 Million
Total Debt 462.56 Million 409.27 Million 306.5 Million 280.12 Million 328.01 Million 318.06 Million
Net Debt 416.6 Million 394.89 Million 220.68 Million 246.7 Million 325.28 Million 308.46 Million

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