Arman Financial Services Limited (ARMANFIN.NS)

INR 1277.05

(-1.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.35 Billion 20.38 Billion 12.41 Billion 9.4 Billion 8.96 Billion 6.98 Billion
Total Current Assets 25.57 Billion 19.67 Billion 8.95 Billion 6.68 Billion 8.89 Billion 5.17 Billion
Cash And Short Term Investments 5.24 Billion 4.3 Billion 1.41 Billion 1.54 Billion 1.05 Billion 504.58 Million
Cash and Cash Equivalents 1.18 Billion 262.21 Million 755.27 Million 879.17 Million 584.2 Million 504.58 Million
Short Term Investments 4.06 Billion 4.04 Billion 660.21 Million 664.76 Million 472.06 Million -1.76 Billion
Net Receivables 16.88 Billion 11.8 Billion 7.44 Billion 92.39 Million 4.86 Billion 1.5 Million
Inventory 8.69 Billion 19.78 Billion 87.35 Million -2.38 Billion 2.97 Billion 4.67 Billion
Other Current Assets -5.24 Billion -16.21 Billion 11.15 Million 7.43 Billion 979 Thousand 1.00
Total Non-Current Assets 774.2 Million 711.38 Million 3.45 Billion 2.72 Billion 63.25 Million 1.8 Billion
Net PPE 73.68 Million 57.63 Million 45.17 Million 38.51 Million 42.68 Million 32.5 Million
Good Will And Intangible Assets 2.92 Million 3.4 Million 262 Thousand 2.25 Million 1.76 Million 2.58 Million
Good Will 191.54 Million - - - 70.15 Million -
Intangible Assets 2.92 Million 3.4 Million 262 Thousand 2.25 Million 1.76 Million 2.58 Million
Long-Term Investments -3.57 Billion -3.55 Billion -479.79 Million -696.72 Million -453.26 Million 1.78 Billion
Tax Assets 191.54 Million 154.65 Million 165.1 Million 133.67 Million 516.51 Million 17.84 Million
Other Non Current Assets 4.08 Billion 4.05 Billion 3.72 Billion 3.24 Billion -44.45 Million -35.08 Million
Other Assets - - 3.53 Million -2000.00 - -
Total Liabilities 18.22 Billion 16.72 Billion 10.28 Billion 7.53 Billion 7.23 Billion 6.19 Billion
Total Current Liabilities 92.11 Million 62.14 Million 6.85 Billion 4.36 Billion 3.29 Billion 3.64 Billion
Account Payables 19.85 Million 16.18 Million 11.77 Million 7.6 Million 7.8 Million -
Tax Payables 72.26 Million 45.95 Million 33.52 Million 56.03 Million 8.89 Million 11.82 Million
Short Term Debt 17.24 Billion 9.42 Billion 6.48 Billion 4.06 Billion 3.03 Billion 3.35 Billion
Deferred Revenue -17.24 Billion -9.42 Billion -11.77 Million -7.6 Million -7.8 Million -
Other Current Liabilities 72.26 Million 45.95 Million 369.82 Million 304.55 Million 250.4 Million 293.02 Million
Total Non Current Liabilities 18.13 Billion 16.66 Billion 3.43 Billion 3.16 Billion 3.94 Billion 2.54 Billion
Long-Term Debt 17.24 Billion 16.04 Billion 3.41 Billion 3.15 Billion 3.93 Billion 2.53 Billion
Deferred Revenue Non Current 18.22 Billion 17.33 Billion 10.28 Billion 7.53 Billion 3.92 Billion -23.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 882.32 Million -16.72 Billion -10.27 Billion -7.53 Billion -3.93 Billion 15.74 Million
Other Liabilities - - - - - -
Total Equity 20.12 Billion 15.91 Billion 10.53 Billion 7.35 Billion 7.7 Billion 6.22 Billion
Stock Holders Equity 8.12 Billion 3.65 Billion 2.12 Billion 1.86 Billion 1.72 Billion 792.2 Million
Common Stock 104.76 Million 84.92 Million 84.91 Million 84.88 Million 84.5 Million 69.52 Million
Retained Earnings 8.12 Billion 2.31 Billion 1.04 Billion 794.43 Million 715.17 Million 438.26 Million
Accumulated other comprehensive income 8.12 Billion 456.36 Million 310.98 Million 299.67 Million -22.9 Million -17.21 Million
Common Stock Equity 8.12 Billion 3.65 Billion 2.12 Billion 1.86 Billion 1.72 Billion 792.2 Million
Capital Lease Obligation - 8.2 Million 8.2 Million 11.09 Million 5.37 Million 6.72 Million
Total Investments 481.41 Million 483.65 Million 36.18 Million 247.64 Million 18.8 Million 27.01 Million
Total Debt 17.24 Billion 16.04 Billion 9.89 Billion 7.21 Billion 6.97 Billion 5.88 Billion
Net Debt 16.06 Billion 15.78 Billion 9.14 Billion 6.33 Billion 6.39 Billion 5.38 Billion

Balance Sheet Charts