Arvind SmartSpaces Limited (ARVSMART.NS)

INR 965.7

(1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.02 Billion 15.1 Billion 11.35 Billion 9.25 Billion 7.97 Billion 7.77 Billion
Total Current Assets 17.13 Billion 13.44 Billion 9.95 Billion 8.18 Billion 7.03 Billion 7.08 Billion
Cash And Short Term Investments 1.66 Billion 2.84 Billion 1.55 Billion 370.43 Million 86.15 Million 119 Million
Cash and Cash Equivalents 631.41 Million 636.07 Million 1.5 Billion 350.38 Million 54.87 Million 63.53 Million
Short Term Investments 1.03 Billion 2.2 Billion 42.92 Million 20.05 Million 31.28 Million 55.46 Million
Net Receivables 26.18 Million 27.12 Million 740.67 Million 782.89 Million -442 Thousand 605.49 Million
Inventory 13.61 Billion 9.57 Billion 7.66 Billion 7.03 Billion 6.62 Billion 6.26 Billion
Other Current Assets 1.82 Billion 1 Billion 1000.00 -1000.00 318.71 Million 98.93 Million
Total Non-Current Assets 3.89 Billion 1.65 Billion 1.4 Billion 1.07 Billion 943.92 Million 682.6 Million
Net PPE 699.99 Million 617.3 Million 575.59 Million 412.89 Million 311.53 Million 238.98 Million
Good Will And Intangible Assets 18.82 Million 18.63 Million 10.5 Million 2.96 Million 2.87 Million 431 Thousand
Good Will - - - - - -
Intangible Assets 18.82 Million 18.63 Million 10.5 Million 2.96 Million 2.87 Million 431 Thousand
Long-Term Investments 1.43 Billion -1.82 Billion 7000.00 14.36 Million 14.34 Million 13.02 Million
Tax Assets 260.11 Million 304.19 Million 251.25 Million 118.28 Million 109.39 Million 311.51 Million
Other Non Current Assets 1.47 Billion 2.54 Billion 566.73 Million 521.59 Million 505.77 Million 118.64 Million
Other Assets 1.00 - - - - -
Total Liabilities 14.76 Billion 10.15 Billion 6.59 Billion 5.75 Billion 4.93 Billion 5.12 Billion
Total Current Liabilities 13.77 Billion 8.69 Billion 6.27 Billion 4.08 Billion 4.17 Billion 4.29 Billion
Account Payables 1.23 Billion 599.34 Million 607.5 Million 599.47 Million 687.33 Million 593.64 Million
Tax Payables 62.66 Million 20.66 Million 160.12 Million 3.89 Million 208 Thousand 44.82 Million
Short Term Debt 158.74 Million 23.37 Million 5 Million 246.88 Million 1.44 Billion 903.15 Million
Deferred Revenue 62.66 Million 185.54 Million 5.58 Billion 3.16 Billion 1.85 Billion 2.7 Billion
Other Current Liabilities 12.31 Billion 7.88 Billion 77.46 Million 77.46 Million 188 Million 94.64 Million
Total Non Current Liabilities 989.69 Million 1.46 Billion 319.93 Million 1.66 Billion 751.83 Million 822.65 Million
Long-Term Debt 909.48 Million 1.43 Billion 296.67 Million 1.64 Billion 733.6 Million 806.67 Million
Deferred Revenue Non Current 33.99 Million -4.91 Million 316.74 Million 1.66 Billion 748.45 Million 822.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.16 Million 27.1 Million -296.67 Million -1.64 Billion -733.6 Million -806.67 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.26 Billion 4.95 Billion 4.76 Billion 3.5 Billion 3.04 Billion 2.65 Billion
Stock Holders Equity 4.94 Billion 4.66 Billion 4.39 Billion 3.11 Billion 2.88 Billion 2.54 Billion
Common Stock 453.44 Million 453.12 Million 424.62 Million 355.53 Million 355.53 Million 352.33 Million
Retained Earnings 1.67 Billion 1.41 Billion 1.12 Billion 875.91 Million 788.44 Million 458.27 Million
Accumulated other comprehensive income 4.49 Billion 11.54 Million 315.38 Million 141.55 Million -37.86 Million -29.28 Million
Common Stock Equity 4.94 Billion 4.66 Billion 4.39 Billion 3.11 Billion 2.88 Billion 2.54 Billion
Capital Lease Obligation 33.99 Million 7.93 Million - - - -
Total Investments 2.47 Billion 383.02 Million 4.25 Million 14.36 Million 26 Thousand 28 Thousand
Total Debt 1.1 Billion 1.45 Billion 301.68 Million 1.89 Billion 2.18 Billion 1.7 Billion
Net Debt 470.79 Million 821.93 Million -1.2 Billion 1.54 Billion 2.12 Billion 1.64 Billion

Balance Sheet Charts