Aryaman Financial Services Limited (ARYAMAN.BO)

INR 398.0

(-0.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.6 Billion 1.32 Billion 985.6 Million 834.04 Million 767.58 Million 790.94 Million
Total Current Assets 893.32 Million 726.02 Million 575.55 Million 811.3 Million 743.48 Million 767.13 Million
Cash And Short Term Investments 730.59 Million 520.2 Million 334.38 Million 495.02 Million 326.27 Million 412.39 Million
Cash and Cash Equivalents 730.59 Million 18.05 Million 94.45 Million 36.16 Million 3.71 Million 10.27 Million
Short Term Investments 673.4 Million 502.15 Million 239.93 Million 458.86 Million 322.56 Million 402.12 Million
Net Receivables 3.06 Million 6.8 Million 2.82 Million 2.07 Million 10.72 Million 5.87 Million
Inventory 159.66 Million 165.12 Million 205.85 Million 278.81 Million 365.62 Million 307.92 Million
Other Current Assets -893.32 Million 645 Thousand 645 Thousand 645 Thousand 100 Thousand 33 Thousand
Total Non-Current Assets 709.18 Million 599.39 Million 410.04 Million 22.73 Million 24.1 Million 23.81 Million
Net PPE 22.74 Million 22.87 Million 21.61 Million 22.65 Million 23.7 Million 23.06 Million
Good Will And Intangible Assets 57 Thousand 74 Thousand 29 Thousand 29 Thousand 145 Thousand 285 Thousand
Good Will - - - - - -
Intangible Assets 57 Thousand 74 Thousand 29 Thousand 29 Thousand 145 Thousand 285 Thousand
Long-Term Investments 678.69 Million 575.7 Million 388.4 Million 297.6 Million 208.49 Million 278.47 Million
Tax Assets 1.6 Billion -6.86 Million -1.09 Million -297.6 Million -208.49 Million -278.47 Million
Other Non Current Assets -1.59 Billion 7.59 Million 1.09 Million 52 Thousand 255 Thousand 457 Thousand
Other Assets 1000.00 1000.00 - - 3000.00 1000.00
Total Liabilities 530.17 Million 486.49 Million 351.52 Million 314.07 Million 346.05 Million 357.83 Million
Total Current Liabilities 9.07 Million 25.62 Million 15.31 Million 15.72 Million 8.4 Million 350.19 Million
Account Payables 1.03 Million 5.34 Million 1.12 Million 4.94 Million 138 Thousand 19.14 Million
Tax Payables 8.03 Million 4.15 Million 4.35 Million 1.8 Million 1.43 Million 2.87 Million
Short Term Debt 462.56 Million 182 Thousand 587 Thousand 965 Thousand 328.01 Million 319.22 Million
Deferred Revenue -462.56 Million - - - -328.01 Million -
Other Current Liabilities 8.03 Million 20.1 Million 13.6 Million 9.81 Million 8.26 Million 11.82 Million
Total Non Current Liabilities 521.09 Million 460.86 Million 336.2 Million 298.35 Million 337.64 Million 7.63 Million
Long-Term Debt 462.56 Million 409.27 Million 307.17 Million 281.87 Million 330.43 Million 2 Million
Deferred Revenue Non Current -9.07 Million 10.48 Million 7.22 Million 5.99 Million 5.19 Million 6.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.84 Million -10.48 Million -7.22 Million -5.98 Million -5.19 Million -6.81 Million
Other Liabilities 1000.00 - - - - -
Total Equity 1.07 Billion 838.92 Million 634.08 Million 519.96 Million 421.53 Million 433.11 Million
Stock Holders Equity 728.88 Million 561.01 Million 421.85 Million 354.25 Million 300.01 Million 306.29 Million
Common Stock 116.82 Million 116.82 Million 116.82 Million 116.82 Million 116.82 Million 116.82 Million
Retained Earnings 728.88 Million 165.46 Million 126.21 Million 79.64 Million 71.99 Million 62.91 Million
Accumulated other comprehensive income 1.07 Billion 148.58 Million 148.58 Million 148.58 Million 148.58 Million 148.58 Million
Common Stock Equity 728.88 Million 561.01 Million 421.85 Million 354.25 Million 300.01 Million 306.29 Million
Capital Lease Obligation - - 221 Thousand 685 Thousand 2.41 Million 2.41 Million
Total Investments 678.69 Million 575.91 Million 388.4 Million 458.86 Million 216.49 Million 402.12 Million
Total Debt 462.56 Million 409.45 Million 307.76 Million 282.83 Million 330.43 Million 321.23 Million
Net Debt -268.02 Million 391.4 Million 213.31 Million 246.67 Million 326.71 Million 310.95 Million

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