Arvee Laboratories (India) Ltd. (ARVEE.NS)

INR 180.14

(-2.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 385.62 Million 386.85 Million 386.84 Million 410.46 Million 336.24 Million 371.49 Million
Total Current Assets 226.98 Million 215.7 Million 236.88 Million 255.53 Million 180.88 Million 214.22 Million
Cash And Short Term Investments 75.4 Million 8.91 Million 46.29 Million 86.39 Million 40.72 Million 55.97 Million
Cash and Cash Equivalents 75.4 Million 5.37 Million 46.29 Million 66.05 Million 9.78 Million 36.47 Million
Short Term Investments 56.9 Million 3.54 Million 33.46 Million 20.33 Million 30.94 Million 19.49 Million
Net Receivables 61.12 Million 124.88 Million 121.26 Million 94.83 Million 65.57 Million 79.76 Million
Inventory 63.95 Million 45.68 Million 57.27 Million 74.31 Million 64.67 Million 46.09 Million
Other Current Assets 26.49 Million 35.98 Million 12.06 Million 1.00 75.47 Million 112.15 Million
Total Non-Current Assets 158.64 Million 171.15 Million 149.95 Million 154.92 Million 155.36 Million 157.26 Million
Net PPE 152.92 Million 141.97 Million 124.47 Million 147.48 Million 149.25 Million 149.2 Million
Good Will And Intangible Assets 23 Thousand 101.52 Thousand 187.02 Thousand 272.51 Thousand 358.01 Thousand 443.51 Thousand
Good Will - - - - - -
Intangible Assets 23 Thousand 101.52 Thousand 187.02 Thousand 272.51 Thousand 358.01 Thousand 443.51 Thousand
Long-Term Investments 2.24 Million 23.47 Million 15.11 Million -17.89 Million - -
Tax Assets 1000.00 5.57 Million -13.39 Million 24.4 Million - -
Other Non Current Assets 3.45 Million 24.99 Thousand 23.56 Million 652.1 Thousand -149.61 Million 7.61 Million
Other Assets - 10.00 - - - 2.00
Total Liabilities 94.48 Million 106.23 Million 147.42 Million 196.08 Million 149.36 Million 206.87 Million
Total Current Liabilities 73.06 Million 88.39 Million 135.42 Million 182.94 Million 125.57 Million 166.54 Million
Account Payables 66.23 Million 79.15 Million 98.38 Million 95.44 Million 100.37 Million 60 Million
Tax Payables - 2.43 Million 964 Thousand 593.37 Thousand 2.19 Million 2.63 Million
Short Term Debt -1.88 Million -1.94 Million 21.31 Million 78.79 Million 19.09 Million 94.06 Million
Deferred Revenue 1.88 Million 1.94 Million 14.82 Million 8.04 Million 6.06 Million 12.45 Million
Other Current Liabilities 6.83 Million 9.24 Million 899 Thousand 667 Thousand 30 Thousand 30 Thousand
Total Non Current Liabilities 21.42 Million 17.83 Million 12 Million 13.13 Million 23.78 Million 40.32 Million
Long-Term Debt 10 Million 10 Million 10 Million 10 Million 19.57 Million 34.66 Million
Deferred Revenue Non Current - 12.87 Million -1000.00 1000.00 19.57 Million 34.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Million -10 Million 1000.00 -1000.00 -19.57 Million -34.66 Million
Other Liabilities - - - - - -
Total Equity 291.14 Million 280.62 Million 239.41 Million 214.38 Million 186.88 Million 164.61 Million
Stock Holders Equity 291.14 Million 280.62 Million 239.41 Million 214.38 Million 186.88 Million 164.61 Million
Common Stock 110.2 Million 110.2 Million 110.2 Million 110.2 Million 55.1 Million 55.1 Million
Retained Earnings 161.58 Million 151.06 Million 109.85 Million 84.82 Million 57.32 Million 35.05 Million
Accumulated other comprehensive income 180.94 Million - - - - 35.05 Million
Common Stock Equity 291.14 Million 280.62 Million 239.41 Million 214.38 Million 186.88 Million 164.61 Million
Capital Lease Obligation - - - - - -
Total Investments 2.24 Million 23.47 Million 1.72 Million 2.44 Million 30.94 Million 19.49 Million
Total Debt 10 Million 10 Million 31.31 Million 88.79 Million 38.66 Million 128.72 Million
Net Debt -65.4 Million 4.62 Million -14.97 Million 22.73 Million 28.88 Million 92.24 Million

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