Arihant
ARIHANTCAP.NSArihant Capital Markets Limited Price (ARIHANTCAP.NS)
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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 |
Balance Sheet
Arihant Capital Markets LimitedCurrency: 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 | ||