Anand Rathi Wealth Limited (ANANDRATHI.NS)
INR 4150.05
(-1.19%)
INR 4150.05
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.79 Billion | 6.24 Billion | 4.8 Billion | 3.39 Billion | 4.09 Billion | 2.3 Billion |
| Total Current Assets | 6.09 Billion | 3.47 Billion | 2.01 Billion | 941.49 Million | 1.5 Billion | 1.12 Billion |
| Cash And Short Term Investments | 5.74 Billion | 3.18 Billion | 1.59 Billion | 799.06 Million | 554.44 Million | 968.78 Million |
| Cash and Cash Equivalents | 331.13 Million | 601.65 Million | 871.09 Million | 653.18 Million | 282.54 Million | 114.12 Million |
| Short Term Investments | 5.41 Billion | 2.58 Billion | 727.98 Million | 145.88 Million | 271.9 Million | 854.66 Million |
| Net Receivables | 282.48 Million | 394.01 Million | 292.71 Million | 124.67 Million | 913.78 Million | 184.22 Million |
| Inventory | 1.00 | -1.29 Billion | -93.5 Million | 91 Thousand | -266.47 Million | -854.25 Million |
| Other Current Assets | 64.44 Million | 65.76 Million | 2.12 Million | 80 Thousand | 951.66 Million | 155.07 Million |
| Total Non-Current Assets | 2.7 Billion | 2.76 Billion | 2.78 Billion | 2.45 Billion | 2.58 Billion | 1.18 Billion |
| Net PPE | 1.32 Billion | 1.1 Billion | 984.83 Million | 898.03 Million | 1.02 Billion | 576.62 Million |
| Good Will And Intangible Assets | 202.98 Million | 251.59 Million | 300.24 Million | 350.84 Million | 402.3 Million | 424.59 Million |
| Good Will | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million | 29.01 Million |
| Intangible Assets | 173.97 Million | 222.57 Million | 271.23 Million | 321.83 Million | 373.29 Million | 395.58 Million |
| Long-Term Investments | -4.24 Billion | 1.05 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | -849.66 Million |
| Tax Assets | 5.41 Billion | 4.75 Million | 38.07 Million | 45.02 Million | 51.15 Million | 46.48 Million |
| Other Non Current Assets | 11.71 Million | 341.86 Million | 431.6 Million | 140.48 Million | 89.06 Million | 986.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 1.44 Billion | 1.24 Billion | 864.96 Million | 2.11 Billion | 943.53 Million |
| Total Current Liabilities | 1.76 Billion | 1.17 Billion | 975.51 Million | 540.44 Million | 1.59 Billion | 701.96 Million |
| Account Payables | 206 Thousand | 3.14 Million | -179.06 Million | 2.03 Million | 16.6 Million | 1.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 168.54 Million | 140.62 Million | 140.99 Million | 162.06 Million | 195.45 Million | 105.05 Million |
| Deferred Revenue | 1.43 Billion | 910.71 Million | 179.06 Million | 275.9 Million | 1.32 Billion | 560.68 Million |
| Other Current Liabilities | 166.01 Million | 120.37 Million | 834.51 Million | 100.45 Million | 59.71 Million | 34.61 Million |
| Total Non Current Liabilities | 414.9 Million | 265.39 Million | 272.72 Million | 324.52 Million | 520.28 Million | 241.57 Million |
| Long-Term Debt | 348.13 Million | 226.53 Million | 251.47 Million | 312.88 Million | 498.66 Million | 230.6 Million |
| Deferred Revenue Non Current | 320.05 Million | 94.29 Million | 179.06 Million | 42.02 Million | 907.02 Million | 21.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -284.32 Million | 38.85 Million | 21.25 Million | 11.64 Million | 21.62 Million | 10.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.61 Billion | 4.8 Billion | 3.55 Billion | 2.52 Billion | 1.97 Billion | 1.36 Billion |
| Stock Holders Equity | 6.48 Billion | 4.68 Billion | 3.43 Billion | 2.41 Billion | 1.85 Billion | 1.23 Billion |
| Common Stock | 209.14 Million | 208.44 Million | 208.08 Million | 137.57 Million | 135.14 Million | 134.54 Million |
| Retained Earnings | 5.94 Billion | 4.19 Billion | 2.96 Billion | 2.04 Billion | 1.66 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 6.27 Billion | -149.82 Million | -140.93 Million | -149.68 Million | -196.1 Million | -197.36 Million |
| Common Stock Equity | 6.48 Billion | 4.68 Billion | 3.43 Billion | 2.41 Billion | 1.85 Billion | 1.23 Billion |
| Capital Lease Obligation | 431.82 Million | 198.99 Million | 142.95 Million | 141.34 Million | 265.8 Million | 320.44 Million |
| Total Investments | 1.16 Billion | 1.09 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 5 Million |
| Total Debt | 516.67 Million | 367.15 Million | 392.46 Million | 474.94 Million | 694.11 Million | 335.65 Million |
| Net Debt | 185.54 Million | -234.49 Million | -478.62 Million | -178.24 Million | 411.57 Million | 221.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | - | 8.79 Billion | 8.79 Billion | - | 7.79 Billion |
| Total Current Assets | 5.61 Billion | 1.87 Billion | 6.09 Billion | 6.09 Billion | 4.56 Billion | 4.86 Billion |
| Cash And Short Term Investments | 5.16 Billion | 1.87 Billion | 5.74 Billion | 5.74 Billion | 4.56 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 1.18 Billion | -1.87 Billion | 331.13 Million | 331.13 Million | -4.56 Billion | 1.75 Billion |
| Short Term Investments | 3.97 Billion | 3.74 Billion | 5.41 Billion | 5.41 Billion | 9.12 Billion | 2.8 Billion |
| Net Receivables | 360.72 Million | - | 282.48 Million | 282.48 Million | - | 215.68 Million |
| Inventory | -360.72 Million | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 456.23 Million | - | 64.44 Million | 64.44 Million | - | 84.91 Million |
| Total Non-Current Assets | 2.88 Billion | -1.87 Billion | 2.7 Billion | 2.7 Billion | -4.56 Billion | 2.93 Billion |
| Net PPE | 1.51 Billion | - | 1.32 Billion | 1.32 Billion | - | 1.25 Billion |
| Good Will And Intangible Assets | 178.93 Million | - | 202.98 Million | 202.98 Million | - | 227.53 Million |
| Good Will | 29.01 Million | - | 29.01 Million | 29.01 Million | - | 29.01 Million |
| Intangible Assets | 149.92 Million | - | 173.97 Million | 173.97 Million | - | 198.52 Million |
| Long-Term Investments | -2.79 Billion | - | -4.24 Billion | -4.24 Billion | - | 1.07 Billion |
| Tax Assets | 2.79 Billion | - | 5.41 Billion | 5.41 Billion | - | 2 Million |
| Other Non Current Assets | 1.19 Billion | -1.87 Billion | 11.71 Million | 11.71 Million | -4.56 Billion | 382.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | -6.61 Billion | 2.18 Billion | 2.18 Billion | - | 2.14 Billion |
| Total Current Liabilities | 2.25 Billion | - | 1.76 Billion | 1.76 Billion | - | 1.8 Billion |
| Account Payables | 10 Thousand | - | 206 Thousand | 206 Thousand | - | 962 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.08 Million | - | 168.54 Million | 168.54 Million | - | 152.16 Million |
| Deferred Revenue | 109.75 Million | - | 1.43 Billion | 1.43 Billion | - | 1.51 Billion |
| Other Current Liabilities | 2.09 Billion | - | 166.01 Million | 166.01 Million | - | 137.77 Million |
| Total Non Current Liabilities | 586.47 Million | -6.61 Billion | 414.9 Million | 414.9 Million | - | 341.45 Million |
| Long-Term Debt | 1.01 Million | - | 348.13 Million | 348.13 Million | - | 314.62 Million |
| Deferred Revenue Non Current | 508.21 Million | - | 320.05 Million | 320.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.87 Million | -6.61 Billion | -284.32 Million | -284.32 Million | - | 26.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.66 Billion | 6.61 Billion | 6.61 Billion | 6.61 Billion | 5.65 Billion | 5.65 Billion |
| Stock Holders Equity | 5.53 Billion | 6.61 Billion | 6.48 Billion | 6.48 Billion | 5.65 Billion | 5.53 Billion |
| Common Stock | 207.55 Million | - | 209.14 Million | 209.14 Million | - | 208.7 Million |
| Retained Earnings | - | - | 5.94 Billion | 5.94 Billion | - | - |
| Accumulated other comprehensive income | - | 6.48 Billion | 6.27 Billion | 6.27 Billion | 5.53 Billion | 5.32 Billion |
| Common Stock Equity | 5.53 Billion | 6.61 Billion | 6.48 Billion | 6.48 Billion | 5.65 Billion | 5.53 Billion |
| Capital Lease Obligation | 617.96 Million | - | 431.82 Million | 431.82 Million | - | 340.24 Million |
| Total Investments | 1.18 Billion | 3.74 Billion | 1.16 Billion | 1.16 Billion | 9.12 Billion | 1.1 Billion |
| Total Debt | 43.1 Million | - | 516.67 Million | 516.67 Million | - | 466.78 Million |
| Net Debt | -1.14 Billion | 1.87 Billion | 185.54 Million | 185.54 Million | 4.56 Billion | -1.28 Billion |
TFIN
AGRO
6788
BATAINDIA
3747
MLC