Arihant Superstructures Limited (ARIHANTSUP.NS)

INR 458.55

(1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.91 Billion 10.32 Billion 8.54 Billion 6.88 Billion 7.47 Billion 7.29 Billion
Total Current Assets 11.25 Billion 9.7 Billion 7.99 Billion 6.36 Billion 6.8 Billion 6.76 Billion
Cash And Short Term Investments 150.73 Million 136.5 Million 147.49 Million 120.3 Million 116.5 Million 151.11 Million
Cash and Cash Equivalents 150.46 Million 79.61 Million 147.23 Million 120.05 Million 114.8 Million 149.4 Million
Short Term Investments 266 Thousand 56.89 Million 261 Thousand 255 Thousand 1.69 Million 1.71 Million
Net Receivables 1.03 Billion 869.93 Million 1.18 Billion 700.52 Million 913.39 Million 843.68 Million
Inventory 5.55 Billion 4.83 Billion 4.46 Billion 3.54 Billion 3.88 Billion 4.21 Billion
Other Current Assets 4.51 Billion 3.86 Billion 2.19 Billion 1.99 Billion 1.89 Billion 1.55 Billion
Total Non-Current Assets 651.71 Million 620.58 Million 548.52 Million 522.31 Million 667.02 Million 523.46 Million
Net PPE 93.69 Million 103.31 Million 91.32 Million 89 Million 94.9 Million 105.18 Million
Good Will And Intangible Assets 316 Thousand 448 Thousand 883 Thousand 803 Thousand 416 Thousand 875 Thousand
Good Will - 114 Thousand - - - -
Intangible Assets 316 Thousand 334 Thousand 883 Thousand 803 Thousand 416 Thousand 875 Thousand
Long-Term Investments 555.46 Million 16 Thousand 16 Thousand 16 Thousand 16 Thousand 16 Thousand
Tax Assets 2.23 Million 1.29 Million 2.1 Million 1.56 Million 682 Thousand 224 Thousand
Other Non Current Assets - 515.5 Million 454.2 Million 430.92 Million 571 Million 417.16 Million
Other Assets - - - - - -
Total Liabilities 8.73 Billion 7.87 Billion 6.51 Billion 5.25 Billion 6 Billion 5.93 Billion
Total Current Liabilities 4.55 Billion 4.76 Billion 4.75 Billion 2.75 Billion 2.83 Billion 3.55 Billion
Account Payables 638.69 Million 745.87 Million 617.99 Million 527.97 Million 629.68 Million 403.52 Million
Tax Payables - - - - - 45.14 Million
Short Term Debt 613.14 Million 209.64 Million 1.15 Billion 456.22 Million 698.13 Million 1.4 Billion
Deferred Revenue 3.03 Billion 3.18 Billion 2.87 Billion 1.73 Billion -709.74 Million -732.85 Million
Other Current Liabilities 270.68 Million 624.78 Million 108.14 Million 34.07 Million 2.22 Billion 2.48 Billion
Total Non Current Liabilities 4.17 Billion 3.1 Billion 1.75 Billion 2.49 Billion 3.16 Billion 2.37 Billion
Long-Term Debt 4.16 Billion 3.1 Billion 1.75 Billion 2.49 Billion 3.16 Billion 2.37 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.78 Million - 4.01 Million - -1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 3.17 Billion 2.45 Billion 2.03 Billion 1.63 Billion 1.46 Billion 1.35 Billion
Stock Holders Equity 2.63 Billion 2.09 Billion 1.78 Billion 1.38 Billion 1.26 Billion 1.21 Billion
Common Stock 505.68 Million 411.6 Million 411.6 Million 411.6 Million 411.6 Million 411.6 Million
Retained Earnings 2.07 Billion 1.63 Billion 1.32 Billion 922.9 Million 803.56 Million 754.11 Million
Accumulated other comprehensive income 2.13 Billion 77.99 Thousand 78 Thousand 78 Thousand -59.96 Million -40.04 Million
Common Stock Equity 2.63 Billion 2.09 Billion 1.78 Billion 1.38 Billion 1.26 Billion 1.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 555.73 Million 399.05 Million 16 Thousand 16 Thousand 16 Thousand 16 Thousand
Total Debt 4.77 Billion 3.31 Billion 2.9 Billion 2.95 Billion 3.86 Billion 3.77 Billion
Net Debt 4.62 Billion 3.23 Billion 2.75 Billion 2.83 Billion 3.75 Billion 3.62 Billion

Balance Sheet Charts