Arihant Capital Markets Limited (ARIHANTCAP.NS)

INR 103.9

(-1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.8 Billion 5.22 Billion 5.78 Billion 4.61 Billion 3.35 Billion 3.37 Billion
Total Current Assets 7.24 Billion 4.78 Billion 5.36 Billion 4.26 Billion 3.01 Billion 3.07 Billion
Cash And Short Term Investments 4.05 Billion 2.13 Billion 772.2 Million 389.24 Million 1.82 Billion 1.17 Billion
Cash and Cash Equivalents 4.05 Billion 202.08 Million 375.31 Million 247.79 Million 530.62 Million 1.17 Billion
Short Term Investments 4.12 Billion 1.93 Billion 396.88 Million 141.44 Million 1.29 Billion 975.59 Million
Net Receivables 963.73 Million 2.65 Billion 2.52 Billion 1.99 Billion 878.22 Million 1.47 Billion
Inventory - 4.7 Billion 2.03 Billion 264.98 Million 284.7 Million 344.34 Million
Other Current Assets -5.01 Billion -4.7 Billion 33.89 Million 1.61 Billion 33.96 Million -2.91 Billion
Total Non-Current Assets 559.48 Million 434.05 Million 420.69 Million 351.68 Million 341.23 Million 299.96 Million
Net PPE 123.93 Million 117.81 Million 92.45 Million 174.7 Million 182.62 Million 203.66 Million
Good Will And Intangible Assets 24.83 Million 24.42 Million 7.39 Million 6.92 Million 7.08 Million 6.91 Million
Good Will 654 Thousand 618 Thousand 2.14 Million - 4.73 Million 625.25 Thousand
Intangible Assets 24.83 Million 24.42 Million 7.39 Million 6.92 Million 7.08 Million 6.91 Million
Long-Term Investments 637.81 Million -1.69 Billion -1.92 Billion 469.91 Million -1.16 Billion -909.24 Million
Tax Assets 654 Thousand 618 Thousand 2.14 Million 11.7 Million 4.73 Million 625.25 Thousand
Other Non Current Assets -227.75 Million 1.98 Billion 2.24 Billion -311.56 Million 1.3 Billion 998 Million
Other Assets - - -2000.00 - 2.00 -
Total Liabilities 4.57 Billion 2.65 Billion 3.49 Billion 2.79 Billion 1.86 Billion 2.01 Billion
Total Current Liabilities 3.06 Billion 1.83 Billion 3.46 Billion 2.77 Billion 1.84 Billion 2 Billion
Account Payables 3.04 Billion 1.82 Billion 2.35 Billion 1.57 Billion 1.15 Billion 609.4 Million
Tax Payables 20.61 Million 5.96 Million 23.75 Million 10.72 Million 17.51 Million -
Short Term Debt 992.77 Million 563.42 Million 823.78 Million 562.57 Million 414.03 Million 1.09 Billion
Deferred Revenue -992.77 Million - 261.85 Million 586.25 Million 270.9 Million 98.78 Million
Other Current Liabilities 20.61 Million -557.45 Million 19.7 Million 51.77 Million 7.2 Million 206.27 Million
Total Non Current Liabilities 1.51 Billion 821.34 Million 33.84 Million 22.21 Million 17.42 Million 12.68 Million
Long-Term Debt 992.77 Million 596.75 Million 823.78 Million 562.57 Million -68.36 Million -63.59 Million
Deferred Revenue Non Current -4.14 Billion 195.9 Million -804.94 Million -544.38 Million 68.36 Million 63.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.66 Billion 16.98 Million -1000.00 -2.00 12.9 Million 8.33 Million
Other Liabilities - - - - - -
Total Equity 164.12 Million 1.1 Billion 686 Million 1.36 Billion 324.68 Million 1.32 Billion
Stock Holders Equity 3.22 Billion 2.56 Billion 2.28 Billion 1.82 Billion 1.49 Billion 1.36 Billion
Common Stock 104.11 Million 104.11 Million 104.11 Million 104.11 Million 104.11 Million 104.11 Million
Retained Earnings 3.22 Billion 143.58 Million 126.8 Million 265.73 Million 142.97 Million 160.7 Million
Accumulated other comprehensive income 3.12 Billion 2.31 Billion 2.05 Billion 1.45 Billion 1.24 Billion 1.09 Billion
Common Stock Equity 3.22 Billion 2.56 Billion 2.28 Billion 1.82 Billion 1.49 Billion 1.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 637.81 Million 234.56 Million 288.52 Million 139.82 Million 128.19 Million 66.35 Million
Total Debt 992.77 Million 596.75 Million 823.78 Million 562.57 Million 414.03 Million 1.09 Billion
Net Debt -3.06 Billion 394.66 Million 448.46 Million 314.78 Million -116.59 Million -85.78 Million

Balance Sheet Charts