Arihant
ARIHANTSUP.NSArihant Superstructures Limited Price (ARIHANTSUP.NS)
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Shares Outstanding
41,159,991
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arihant Superstructures LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.97M | 54.79M | 54.59M | 30.79M | 45.66M | 90.27M | 122.04M | 149.40M | 114.81M | 120.05M | 147.23M | 79.61M | 150.47M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30M | 660.29k | 660.29k | 324.94k | 1.72M | 1.71M | 1.71M | 1.71M | 1.70M | 255.00k | 261.00k | 56.90M | 50.32M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 27.29M | 142.03M | 1.30B | 117.34M | 49.29M | 360.62M | 278.55M | 362.63M | 508.46M | 577.61M | 704.09M | 259.88M | 598.54M | 852.31M | 1.04B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.13M | 840.52M | 1.30B | 1.84B | 2.32B | 3.12B | 3.61B | 4.22B | 3.88B | 3.55B | 4.47B | 4.84B | 5.68B | |
| Other Current Assets | 1.36M | 2.72M | 6.27M | 288.94M | 235.90M | 71.79M | 101.44M | 1.48B | 1.74B | 440.00M | 1.92B | 1.90B | 2.04B | 2.56B | 2.44B | 2.41B | 3.94B | 4.52B | |
| Total Current Assets | 1.36M | 2.72M | 6.27M | 634.18M | 1.16B | 2.72B | 2.49B | 2.88B | 3.76B | 4.36B | 5.64B | 6.30B | 6.77B | 6.81B | 6.37B | 8.00B | 9.71B | 11.31B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 5.25M | 26.35M | 23.98M | 85.83M | 276.63M | 52.56M | 46.67M | 39.21M | 96.82M | 105.18M | 94.91M | 89.01M | 91.32M | 103.32M | 93.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -123,721.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 1.83M | 1.24M | 662.58k | 1.78M | 1.55M | 1.25M | 875.00k | 416.00k | 803.00k | 883.00k | 334.00k | 316.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,287,990.00 | -650,293.00 | 53.91M | 9.68M | 48.29M | 88.80M | 71.83M | 16.00k | 16.00k | 16.00k | 16.00k | 16.00k | -50,308,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,834,972.00 | 32.79M | 122.45M | -1,775,820.00 | -1,424,279.00 | 178.21M | 224.00k | 682.00k | 1.57M | 2.11M | 1.30M | 2.24M | |
| Other Non-Current Assets | 1.73M | 22.50k | 51.76k | 2.52M | 26.36M | 50.46M | 56.62M | 1.00 | -1.00 | 275.67M | 325.98M | -1,000.00 | 417.16M | 571.00M | 430.92M | 454.20M | 515.50M | 605.77M | |
| Total Non-Current Assets | 1.73M | 22.50k | 51.76k | 7.77M | 52.72M | 55.89M | 141.80M | 364.57M | 185.36M | 370.63M | 453.99M | 348.12M | 523.46M | 667.02M | 522.32M | 548.53M | 620.58M | 651.72M | |
| Other Assets | 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 | 0.00 | |
| Total Assets | 3.08M
+0% |
2.74M
-11% |
6.32M
+130% |
641.95M
+10,051% |
1.21B
+89% |
2.78B
+129% |
2.63B
-5% |
3.24B
+23% |
3.95B
+22% |
4.73B
+20% |
6.09B
+29% |
6.65B
+9% |
7.29B
+10% |
7.48B
+3% |
6.89B
-8% |
8.54B
+24% |
10.33B
+21% |
11.97B
+16% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.33M | 83.87M | 98.64M | 84.71M | 161.25M | 293.99M | 376.19M | 404.86M | 630.71M | 483.78M | 617.96M | 745.87M | 638.70M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.49M | 1.07B | 469.10M | 326.89M | 655.48M | -829,078,000.00 | -549,612,000.00 | -727,123,000.00 | -1,241,118,000.00 | 1.21B | -2,934,138,000.00 | -2,441,154,000.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.73M | 173.93M | 74.10M | 45.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.01M | 73.55M | 132.49M | 1.59B | 1.91B | 2.23B | -732,858,000.00 | -709,741,000.00 | 1.74B | 2.88B | 3.18B | 3.04B | |
| Other Current Liabilities | 576.05k | 95.13k | 1.17M | 480.20M | 376.34M | 2.28B | 796.82M | 1.15B | 1.76B | 1.48B | 109.09M | 140.98M | 118.14M | 60.02M | 109.02M | 216.73M | 650.79M | 270.69M | |
| Total Current Liabilities | 576.05k | 95.13k | 1.17M | 480.20M | 376.34M | 2.34B | 1.28B | 2.31B | 2.31B | 2.15B | 2.87B | 3.63B | 3.56B | 2.84B | 2.76B | 4.76B | 4.76B | 4.56B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.87k | 0.00 | 2.11M | 7.26M | 467.32M | 2.87M | 334.67M | 290.60M | 990.87M | 1.78B | 2.00B | 1.72B | 3.01B | 3.16B | 2.50B | 1.45B | 3.18B | 4.16B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,104,970.00 | -929,970.00 | -67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 112.22k | 1.18M | 505.04k | 1.14M | 2.94M | 2.10M | 929.97k | 67.24k | 961.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 1.14M | 0.00 | 0.00 | -384,350,009.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 1.13M | 0.00 | 6.73M | 13.78M | |
| Total Non-Current Liabilities | 16.87k | 0.00 | 2.11M | 7.38M | 468.50M | 3.47M | 829.56M | 405.93M | 992.97M | 1.78B | 2.01B | 1.75B | 2.38B | 3.17B | 2.50B | 1.76B | 3.11B | 4.17B | |
| 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 | 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 | 1,000.00 | -2,002,662,000.00 | -1,435,798,000.00 | -1,444,080,000.00 | -1,701,269,000.00 | 61.82M | -3,113,547,000.00 | -3,054,301,000.00 | |
| Total Liabilities | 592.92k
+0% |
95.13k
-84% |
3.28M
+3,346% |
487.58M
+14,775% |
844.83M
+73% |
2.34B
+177% |
2.11B
-10% |
2.72B
+29% |
3.30B
+22% |
3.93B
+19% |
4.88B
+24% |
5.37B
+10% |
5.93B
+10% |
6.01B
+1% |
5.26B
-13% |
6.51B
+24% |
7.87B
+21% |
8.73B
+11% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 1.33B | 1.39B | 1.78B | 2.10B | 0.00 | |
| Common Stock | 2.49M | 2.49M | 2.49M | 149.40M | 274.40M | 274.40M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | 411.60M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.31M | 48.98M | 153.08M | 286.09M | 671.47M | 711.64M | 754.12M | 803.56M | 922.90M | 1.32B | 1.63B | 2.08B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -260,079.00 | -1,868,217.00 | -3,616,181.00 | -6,600,992.00 | -11,359,950.00 | -21,882,804.00 | -32,247,891.00 | -41,524,233.00 | -21,948,000.00 | -40,045,000.00 | -59,960,000.00 | 78.00k | 78.00k | 78.00k | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 159.30k | 456.21k | 0.00 | 25.00M | 66.50M | 52.44M | 52.44M | 52.44M | 84.77M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.52M | 52.51M | |
| Total Stockholders Equity | 2.49M | 2.65M | 2.95M | 154.12M | 367.17M | 437.65M | 522.43M | 513.10M | 617.19M | 750.21M | 1.14B | 1.18B | 1.22B | 1.27B | 1.39B | 1.78B | 2.10B | 2.54B | |
| Minority Interest | 0.00 | 0.00 | 100.00k | 251.65k | 321.12k | 457.12k | 519.51k | 14.62M | 26.86M | 46.59M | 78.95M | 98.41M | 139.25M | 200.31M | 246.00M | 245.79M | 358.52M | 564.44M | |
| Total Equity | 2.49M
+0% |
2.65M
+6% |
3.05M
+15% |
154.37M
+4,968% |
367.49M
+138% |
438.10M
+19% |
522.95M
+19% |
527.72M
+1% |
644.06M
+22% |
796.81M
+24% |
1.21B
+52% |
1.27B
+5% |
1.36B
+7% |
1.47B
+8% |
1.63B
+11% |
2.03B
+24% |
2.46B
+21% |
3.11B
+26% |
|
| Total Liabilities And Total Equity | 3.08M
+0% |
2.74M
-11% |
6.32M
+130% |
641.95M
+10,051% |
1.21B
+89% |
2.78B
+129% |
2.63B
-5% |
3.24B
+23% |
3.95B
+22% |
4.73B
+20% |
6.09B
+29% |
6.65B
+9% |
7.29B
+10% |
7.48B
+3% |
6.89B
-8% |
8.54B
+24% |
10.33B
+21% |
11.97B
+16% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00k
+0% |
21.02M
+210,113% |
10.00k
-100% |
10.00k
+0% |
54.57M
+545,594% |
10.00M
-82% |
50.01M
+400% |
90.51M
+81% |
73.54M
-19% |
16.00k
-100% |
16.00k
+0% |
16.00k
+0% |
16.00k
+0% |
399.05M
+2,493,988% |
16.00k
-100% |
|
| Total Debt | 16.87k
+0% |
0.00
+0% |
2.11M
+0% |
7.26M
+245% |
467.32M
+6,333% |
2.87M
-99% |
1.23B
+42,747% |
1.47B
+20% |
1.46B
-1% |
2.11B
+44% |
2.56B
+22% |
2.77B
+8% |
3.78B
+37% |
3.87B
+2% |
2.96B
-24% |
2.90B
-2% |
3.32B
+14% |
4.77B
+44% |
|
| Net Debt | 16.87k | 0.00 | 2.11M | 7.26M | 467.32M | -209,108,441.00 | 1.17B | 1.41B | 1.43B | 2.06B | 2.47B | 2.64B | 3.63B | 3.75B | 2.84B | 2.76B | 3.24B | 4.62B | |