Aro Granite Industries Limited (AROGRANITE.NS)

INR 47.7

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.44 Billion 4.5 Billion 4.51 Billion 4.04 Billion 3.94 Billion 3.43 Billion
Total Current Assets 2.92 Billion 2.86 Billion 2.78 Billion 2.26 Billion 2.1 Billion 2.1 Billion
Cash And Short Term Investments 89.68 Million 60.31 Million 34.36 Million 32.49 Million 18.95 Million 75.34 Million
Cash and Cash Equivalents 87.03 Million 4.21 Million 12.88 Million 16.5 Million 3.66 Million 75.34 Million
Short Term Investments 2.64 Million 56.09 Million 21.47 Million 15.98 Million 15.28 Million 12.5 Million
Net Receivables 496.1 Million 617.33 Million 974.13 Million 839.23 Million 794.6 Million 733.96 Million
Inventory 2.13 Billion 1.99 Billion 1.77 Billion 1.39 Billion 1.29 Billion 1.18 Billion
Other Current Assets 204.72 Million 190.89 Million -1000.00 3000.00 -1000.00 839.5 Million
Total Non-Current Assets 1.52 Billion 1.64 Billion 1.73 Billion 1.77 Billion 1.83 Billion 1.33 Billion
Net PPE 1.49 Billion 1.6 Billion 1.7 Billion 1.75 Billion 1.8 Billion 1.11 Billion
Good Will And Intangible Assets 1.28 Million 1.73 Million 1.97 Million 2.22 Million -8.72 Million -6.14 Million
Good Will - - - - - -
Intangible Assets 1.28 Million 1.73 Million 1.97 Million 2.22 Million - -
Long-Term Investments 23.4 Million 9.33 Million 8.85 Million 7.57 Million 8.06 Million 6.95 Million
Tax Assets 7.98 Million 20.43 Million 18.5 Million 17.87 Million 8.72 Million 6.14 Million
Other Non Current Assets -6.56 Million 494 Thousand -496 Thousand 1000.00 23.06 Million 208.11 Million
Other Assets - - - - 1000.00 -
Total Liabilities 2.52 Billion 2.59 Billion 2.54 Billion 2.16 Billion 2.13 Billion 1.63 Billion
Total Current Liabilities 1.9 Billion 1.85 Billion 1.75 Billion 1.6 Billion 1.66 Billion 1.41 Billion
Account Payables 402.14 Million 357.16 Million 331.31 Million 277.3 Million 287.13 Million 150.9 Million
Tax Payables 5.36 Million - 8.09 Million 4.14 Million 613 Thousand 11.69 Million
Short Term Debt 1.42 Billion 1.44 Billion 1.33 Billion 1.26 Billion 1.3 Billion 1.15 Billion
Deferred Revenue 5.36 Million 31.64 Million 75.86 Million 53.72 Million 70.15 Million 105.06 Million
Other Current Liabilities 74 Million 22.6 Million 8.34 Million 5.13 Million 3.76 Million 6.3 Million
Total Non Current Liabilities 620.75 Million 738.09 Million 794.18 Million 565.83 Million 461.99 Million 219.12 Million
Long-Term Debt 464.08 Million 602.07 Million 653.22 Million 417.84 Million 281.65 Million 137.15 Million
Deferred Revenue Non Current - 625.19 Million 25.9 Million 51.33 Million 102.98 Million 19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.92 Million -602.07 Million -1000.00 1000.00 1000.00 -2000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.92 Billion 1.9 Billion 1.96 Billion 1.87 Billion 1.81 Billion 1.8 Billion
Stock Holders Equity 1.92 Billion 1.9 Billion 1.96 Billion 1.87 Billion 1.81 Billion 1.8 Billion
Common Stock 153 Million 153 Million 153 Million 153 Million 153 Million 153 Million
Retained Earnings 1.39 Billion 1.39 Billion 1.44 Billion 1.36 Billion 1.3 Billion 1.29 Billion
Accumulated other comprehensive income 1.76 Billion 263.35 Million 317.71 Million 313.96 Million -858.19 Million -753.52 Million
Common Stock Equity 1.92 Billion 1.9 Billion 1.96 Billion 1.87 Billion 1.81 Billion 1.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 26.05 Million 29.76 Million 8.85 Million 7.57 Million 8.06 Million 8.14 Million
Total Debt 1.88 Billion 2.05 Billion 1.99 Billion 1.68 Billion 1.58 Billion 1.28 Billion
Net Debt 1.8 Billion 2.04 Billion 1.98 Billion 1.66 Billion 1.58 Billion 1.21 Billion

Balance Sheet Charts