Arihant Capital Markets Limited Price (ARIHANTCAP.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

104,112,800

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Arihant Capital Markets Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 530.76M 326.10M 444.05M 442.22M 482.48M 442.45M 516.94M 574.01M 455.17M 521.90M 1.06B 1.18B 530.63M 247.80M 375.31M 202.08M 241.37M
Short Term Investments 0.00 0.00 0.00 0.00 127.56M 104.24M 96.69M 130.40M 5.95M 149.99M 26.41M 975.60M 1.29B 141.44M 396.89M 1.93B 543.52M
Net Receivables 504.86M 671.21M 535.76M 0.00 0.00 21.49M 218.42M 0.00 -740,918,943.00 668.81M 167.29M 177.37M 0.00 0.00 2.52B 2.65B 0.00
Inventory 38.40M 102.48M 85.21M 99.89M 87.45M 65.14M 36.99M 191.38M 355.30M 333.31M 466.11M 344.35M 284.70M 264.98M 2.04B 4.71B 0.00
Other Current Assets 118.51M -161,380,937.00 26.03M 1.00 127.73M 355.24M 94.86M 1.00 385.62M -1,149,780,666.00 1.26B 1.48B 33.96M 1.62B -4,958,144,000.00 3.79B 6.65B
Total Current Assets 1.19B 1.10B 1.09B 1.05B 1.13B 988.55M 966.13M 1.25B 1.20B 1.78B 2.86B 3.08B 3.02B 4.26B 5.37B 4.79B 7.47B
Non Current Assets
Property, Plant, and Equipment, Net 73.30M 69.64M 73.61M 72.93M 157.14M 160.18M 213.27M 104.95M 179.87M 191.32M 202.82M 203.67M 182.62M 174.70M 92.45M 117.81M 123.94M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27M 4.61M 625.25k 4.74M 0.00 2.15M 618.00k 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 6.65M 4.12M 2.32M 1.19M 2.26M 7.05M 6.91M 7.09M 6.92M 7.39M 24.43M 24.83M
Long Term Investments 0.00 0.00 0.00 0.00 -126,877,637.00 -103,536,000.00 -95,696,640.00 -128,247,726.00 -3,697,852.00 -148,583,060.00 -24,996,390.00 -909,241,519.00 -1,162,080,985.00 469.91M -1,923,790,000.00 -1,698,592,000.00 94.30M
Tax Assets 0.00 0.00 0.00 0.00 127.56M 104.24M 124.19M 154.20M 3.70M 149.99M 46.91M 625.25k 4.74M 11.70M 2.15M 618.00k 654.00k
Other Non-Current Assets 18.58M 12.64M 13.38M 69.74M 24.43M 29.21M 1.00 1.00 22.95M 20.31M -1.00 998.01M 1.31B -311,560,493.00 2.24B 1.99B 92.69M
Total Non-Current Assets 91.98M 82.28M 86.99M 142.67M 199.70M 196.73M 245.89M 133.22M 204.02M 215.30M 231.79M 299.96M 341.23M 351.68M 420.69M 434.06M 336.42M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 2.00 0.00 -2,000.00 0.00 1,000.00
Total Assets 1.28B

+0%

1.18B

-8%

1.18B

0%

1.19B

+1%

1.33B

+11%

1.19B

-11%

1.21B

+2%

1.39B

+15%

1.40B

+1%

2.00B

+42%

3.09B

+54%

3.38B

+9%

3.36B

-1%

4.61B

+37%

5.79B

+25%

5.22B

-10%

7.80B

+50%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 396.40M 369.61M 364.01M 348.08M 471.68M 409.41M 672.13M 668.87M 609.41M 1.12B 1.57B 2.36B 1.83B 3.04B
Short Term Debt 11.05M 123.40M 6.62M 0.00 72.45M 65.14k 71.96k 11.80k 0.00 84.64M 950.85M 1.09B 414.03M 562.58M 823.78M 563.42M 716.81M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.52M 10.72M 23.76M 5.96M 20.62M
Deferred Revenue 0.00 0.00 0.00 0.00 12.13M 18.27M 116.33M 93.30M 0.00 848.41k 151.26M 98.79M 270.91M 586.25M 261.85M 0.00 0.00
Other Current Liabilities 851.19M 634.66M 616.59M 188.50M 235.73M 149.79M 172.82M 144.25M 155.68M 238.36M 267.62M 305.06M 290.62M 627.30M 257.79M -563,420,000.00 518.68M
Total Current Liabilities 862.24M 758.06M 623.21M 584.89M 689.92M 513.86M 520.97M 615.95M 565.09M 995.14M 1.89B 2.01B 1.85B 2.77B 3.47B 1.83B 4.30B
Non Current Liabilities
Long Term Debt 20.24M 0.00 35.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.33M 275.97M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00B 1.90B 63.60M 68.36M -544,386,232.00 -804,944,000.00 195.91M 0.00
Deferred Tax Liabilities Non-Current 7.26M 8.51M 7.87M 9.42M 8.31M 6.86M 6.76M 3.24M 2.77M 3.37M 5.10M 4.36M 4.53M 4.03M 15.01M 11.70M 6.84M
Other Non-Current Liabilities 0.00 -1.00 -1.00 0.00 -1.00 0.00 521.09M 0.00 0.00 -1.00 7.81M 8.33M 1.86B 22.22M 18.84M 2.61B 0.00
Total Non-Current Liabilities 27.50M 8.51M 42.88M 9.42M 8.31M 6.86M 6.76M 3.24M 2.77M 3.37M 12.91M 12.69M 17.43M 22.22M 33.85M 821.35M 282.81M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 889.74M

+0%

766.57M

-14%

666.09M

-13%

594.31M

-11%

698.24M

+17%

520.72M

-25%

527.73M

+1%

619.18M

+17%

567.86M

-8%

998.51M

+76%

1.90B

+90%

2.02B

+6%

1.86B

-8%

2.79B

+50%

3.50B

+25%

2.65B

-24%

4.58B

+73%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.59M 148.95M 145.68M 144.97M 265.73M 126.80M 143.58M 0.00
Common Stock 35.52M 65.07M 65.07M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M 104.11M
Retained Earnings 34.76M 47.04M 40.77M 29.26M 26.83M 38.60M 38.08M 56.05M 58.86M 120.59M 148.95M 160.70M 142.97M 265.73M 126.80M 143.58M 200.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 3.41M 3.41M 3.41M 671.11M 1.00B 1.19B 1.10B 1.25B 1.45B 2.06B 2.32B 25.81M
Other Total Stockholders Equity 324.43M 303.29M 2.00 0.00 0.00 0.00 0.00 1.00 0.00 -120,586,908.00 932.36M -146,039,298.00 -144,972,169.00 -265,733,040.00 -126,802,000.00 -143,582,999.00 2.89B
Total Stockholders Equity 394.72M 415.40M 511.83M 597.64M 627.29M 664.16M 682.79M 767.31M 834.09M 1.00B 1.19B 1.36B 1.50B 1.82B 2.29B 2.57B 3.23B
Minority Interest 52.17k 93.29k 119.27k 145.63k 191.02k 408.90k 1.49M 1.47M 1.33M -587,253,140.00 -137,728,553.00 -33,057,870.00 -1,171,430,135.00 -459,396,300.00 -1,602,862,000.00 -1,458,808,000.00 0.00
Total Equity 394.77M

+0%

415.50M

+5%

511.95M

+23%

597.78M

+17%

627.48M

+5%

664.57M

+6%

684.28M

+3%

768.78M

+12%

835.42M

+9%

413.80M

-50%

1.05B

+154%

1.33B

+26%

324.68M

-76%

1.36B

+319%

686.00M

-50%

1.11B

+61%

3.23B

+191%

Total Liabilities And Total Equity 1.28B

+0%

1.18B

-8%

1.18B

0%

1.19B

+1%

1.33B

+11%

1.19B

-11%

1.21B

+2%

1.39B

+15%

1.40B

+1%

2.00B

+42%

3.09B

+54%

3.38B

+9%

3.36B

-1%

4.61B

+37%

5.79B

+25%

5.22B

-10%

7.80B

+50%

Additional Metrics
Total Investments 18.52M

+0%

12.49M

-33%

13.38M

+7%

69.74M

+421%

685.06k

-99%

706.73k

+3%

988.45k

+40%

2.15M

+117%

2.25M

+5%

1.41M

-37%

1.41M

+0%

66.35M

+4,606%

128.20M

+93%

139.83M

+9%

288.52M

+106%

234.56M

-19%

637.82M

+172%

Total Debt 31.28M

+0%

123.40M

+294%

41.64M

-66%

0.00

+0%

72.45M

+0%

65.14k

-100%

71.96k

+10%

11.80k

-84%

0.00

+0%

84.64M

+0%

950.85M

+1,023%

1.09B

+15%

414.03M

-62%

562.58M

+36%

823.78M

+46%

596.75M

-28%

992.77M

+66%

Net Debt -499,477,037.00 -202,695,857.00 -402,410,081.00 -442,219,543.00 -410,024,451.00 -442,382,069.00 -516,863,260.00 -573,998,034.00 -455,168,523.00 -437,260,080.00 -109,014,300.00 -85,788,323.00 -116,597,778.00 314.78M 448.47M 394.67M 751.40M
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