Aarvi Encon Limited (AARVI.NS)
INR 139.2
(-2.17%)
INR 139.2
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.58 Billion | 1.48 Billion | 1.2 Billion | 1.18 Billion | 1.03 Billion |
| Total Current Assets | 1.34 Billion | 1.13 Billion | 1.04 Billion | 871.94 Million | 708.36 Million | 601.49 Million |
| Cash And Short Term Investments | 237.29 Million | 151.22 Million | 84.45 Million | 249.92 Million | 76.77 Million | 47.58 Million |
| Cash and Cash Equivalents | 233.32 Million | 43.85 Million | 50.7 Million | 164.49 Million | 49.17 Million | 47.58 Million |
| Short Term Investments | 3.97 Million | 107.36 Million | 33.74 Million | 85.43 Million | 27.59 Million | 4.92 Million |
| Net Receivables | 829.71 Million | 1.03 Billion | 939.78 Million | 605.08 Million | 620.88 Million | 529.89 Million |
| Inventory | - | -74.23 Million | -3.57 Million | -3.42 Million | -3.16 Million | 1.00 |
| Other Current Assets | 278.48 Million | 23.61 Million | 1000.00 | 16.73 Million | 1000.00 | 387.49 Thousand |
| Total Non-Current Assets | 364.71 Million | 450.88 Million | 447.21 Million | 329.96 Million | 471.73 Million | 436 Million |
| Net PPE | 90.3 Million | 95.94 Million | 98.12 Million | 99.75 Million | 111.54 Million | 119.15 Million |
| Good Will And Intangible Assets | 6.25 Million | 5.08 Million | 3.25 Million | 4.04 Million | 3.54 Million | 3.31 Million |
| Good Will | 2.53 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Intangible Assets | 3.71 Million | 3.07 Million | 1.23 Million | 2.03 Million | 1.53 Million | 1.3 Million |
| Long-Term Investments | 154.74 Million | 37.52 Million | 99.99 Million | 82.18 Million | 41.52 Million | 41.45 Million |
| Tax Assets | 1.06 Million | 1.85 Million | 1.69 Million | 1.69 Million | 1.61 Million | 1.62 Million |
| Other Non Current Assets | 112.35 Million | 310.47 Million | 244.15 Million | 142.28 Million | 313.51 Million | 270.45 Million |
| Other Assets | 1.00 | - | - | - | - | -2.00 |
| Total Liabilities | 543.2 Million | 503.86 Million | 542.86 Million | 351.19 Million | 416.86 Million | 326.07 Million |
| Total Current Liabilities | 525.64 Million | 495.58 Million | 523.63 Million | 334.92 Million | 397.86 Million | 320.63 Million |
| Account Payables | 79.57 Million | 102.14 Million | 101.9 Million | 54.24 Million | 94.93 Million | 173.79 Million |
| Tax Payables | 107.67 Million | 145.86 Million | 112.07 Million | 73.58 Million | 71.81 Million | 69.38 Million |
| Short Term Debt | 97.51 Million | 34.03 Million | 64.3 Million | 35.36 Million | 90.51 Million | 71.21 Million |
| Deferred Revenue | - | 213.53 Million | 357.43 Million | 171.72 Million | -90.51 Million | 73.48 Million |
| Other Current Liabilities | 348.56 Million | 145.86 Million | -1000.00 | 73.58 Million | 302.93 Million | 2.12 Million |
| Total Non Current Liabilities | 17.55 Million | 8.28 Million | 19.23 Million | 16.26 Million | 18.99 Million | 5.44 Million |
| Long-Term Debt | - | - | - | - | 5.46 Million | 1.72 Million |
| Deferred Revenue Non Current | - | - | - | - | 10.49 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.91 Million | 4.58 Million | 16.2 Million | 12.98 Million | -1000.00 | -1.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.08 Billion | 946.89 Million | 850.71 Million | 763.24 Million | 711.42 Million |
| Stock Holders Equity | 1.16 Billion | 1.08 Billion | 946.89 Million | 850.71 Million | 763.24 Million | 711.42 Million |
| Common Stock | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million |
| Retained Earnings | 774.63 Million | 692.14 Million | 568.97 Million | 489.76 Million | 398.74 Million | 354.63 Million |
| Accumulated other comprehensive income | 1.01 Billion | 91.38 Million | 80.85 Million | 63.87 Million | 67.43 Million | 59.72 Million |
| Common Stock Equity | 1.16 Billion | 1.08 Billion | 946.89 Million | 850.71 Million | 763.24 Million | 711.42 Million |
| Capital Lease Obligation | - | - | - | - | 6.78 Million | 4.62 Million |
| Total Investments | 158.72 Million | 144.89 Million | 99.99 Million | 51.42 Million | 41.52 Million | 51.91 Million |
| Total Debt | 97.51 Million | 34.03 Million | 64.3 Million | 35.36 Million | 95.97 Million | 72.94 Million |
| Net Debt | -135.81 Million | -9.82 Million | 13.59 Million | -129.12 Million | 46.79 Million | 25.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Assets | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.11 Billion | 1.08 Billion |
| Cash And Short Term Investments | 214.31 Million | 237.29 Million | 237.29 Million | 460.4 Million | 448.48 Million | 402.85 Million |
| Cash and Cash Equivalents | 71.18 Million | 233.32 Million | 233.32 Million | 121.79 Million | 100.56 Million | 77.44 Million |
| Short Term Investments | 143.12 Million | 3.97 Million | 3.97 Million | 338.61 Million | 347.91 Million | 325.41 Million |
| Net Receivables | 740.08 Million | 829.71 Million | 829.71 Million | 670 Million | 643.35 Million | 659.53 Million |
| Inventory | - | - | - | 18.93 Million | 8.87 Million | 9.54 Million |
| Other Current Assets | 437.72 Million | 278.48 Million | 278.48 Million | 26.49 Million | 16.07 Million | 15.7 Million |
| Total Non-Current Assets | 488.38 Million | 364.71 Million | 364.71 Million | 436.12 Million | 490.06 Million | 482.09 Million |
| Net PPE | 173.72 Million | 90.3 Million | 90.3 Million | 92.93 Million | 94.86 Million | 96.71 Million |
| Good Will And Intangible Assets | 6.01 Million | 6.25 Million | 6.25 Million | 5.27 Million | 4.7 Million | 4.89 Million |
| Good Will | 2.53 Million | 2.53 Million | 2.53 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Intangible Assets | 3.48 Million | 3.71 Million | 3.71 Million | 3.25 Million | 2.69 Million | 2.88 Million |
| Long-Term Investments | 187.86 Million | 154.74 Million | 154.74 Million | -199.48 Million | -199.89 Million | -172.11 Million |
| Tax Assets | 1.27 Million | 1.06 Million | 1.06 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Other Non Current Assets | 119.5 Million | 112.35 Million | 112.35 Million | 535.54 Million | 588.53 Million | 550.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | - | - |
| Total Liabilities | 685.53 Million | 543.2 Million | 543.2 Million | 476.06 Million | 494.91 Million | 456.13 Million |
| Total Current Liabilities | 618.38 Million | 525.64 Million | 525.64 Million | 468.08 Million | 486.76 Million | 447.56 Million |
| Account Payables | 106.72 Million | 79.57 Million | 79.57 Million | 103.45 Million | 102.1 Million | 100.95 Million |
| Tax Payables | - | 107.67 Million | 107.67 Million | - | - | - |
| Short Term Debt | 207.78 Million | 97.51 Million | 97.51 Million | 86.22 Million | 105.07 Million | 55.29 Million |
| Deferred Revenue | - | - | - | 215.54 Million | 206.28 Million | 224.12 Million |
| Other Current Liabilities | 303.86 Million | 348.56 Million | 348.56 Million | 62.85 Million | 73.3 Million | 67.2 Million |
| Total Non Current Liabilities | 67.14 Million | 17.55 Million | 17.55 Million | 7.98 Million | 8.14 Million | 8.56 Million |
| Long-Term Debt | 48.6 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.91 Million | 14.91 Million | 14.91 Million | 4.58 Million | 4.58 Million | 4.57 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million | 147.84 Million |
| Retained Earnings | - | 774.63 Million | 774.63 Million | - | - | - |
| Accumulated other comprehensive income | 1.04 Billion | 1.01 Billion | 1.01 Billion | 988.05 Million | 964 Million | 965.77 Million |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 330.98 Million | 158.72 Million | 158.72 Million | 139.12 Million | 148.01 Million | 153.3 Million |
| Total Debt | 256.38 Million | 97.51 Million | 97.51 Million | 86.22 Million | 105.07 Million | 55.29 Million |
| Net Debt | 185.2 Million | -135.81 Million | -135.81 Million | -35.56 Million | 4.51 Million | -22.15 Million |
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