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Arvee

ARVEE.NS

Tags: IN Basic Materials Chemicals - Specialty

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,020,000

(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

Arvee Laboratories (India) Ltd.

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 57.00k 111.00k 8.01M 11.92M 8.74M 19.66M 36.48M 9.78M 66.05M 46.29M 5.37M 18.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 19.49M 30.94M 20.34M 33.46M 3.54M 154.27k
Net Receivables 0.00 0.00 0.00 60.73M 82.16M 154.84M 0.00 65.15M 84.71M 123.72M 122.61M 61.13M
Inventory 5.79M 29.38M 63.70M 70.67M 62.24M 81.59M 46.09M 64.68M 74.31M 57.27M 45.68M 63.95M
Other Current Assets 36.02M 48.90M 43.85M 32.45M 32.52M 17.05M 112.16M 10.33M 9.85M 24.86M 38.49M 24.18M
Total Current Assets 55.50M 78.39M 115.56M 176.02M 185.66M 273.13M 214.23M 180.88M 255.54M 236.89M 215.70M 167.91M
Non Current Assets
Property, Plant, and Equipment, Net 33.42M 93.84M 143.25M 174.58M 168.79M 160.63M 149.21M 149.26M 147.49M 124.48M 141.97M 152.93M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 443.52k 358.02k 272.52k 187.02k 101.52k 22.50k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,894,590.00 15.12M 23.48M 2.09M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.41M -13,390,380.00 5.57M 54.66M
Other Non-Current Assets 117.00k 1.40M 1.44M 872.00k 1.41M 7.41M 7.62M -149,613,556.00 652.10k 23.56M 24.99k 59.03M
Total Non-Current Assets 33.54M 95.25M 144.69M 175.45M 170.20M 168.04M 157.27M 155.36M 154.92M 149.96M 171.15M 214.07M
Other Assets 30.00k 584.00k 31.00k 629.00k 894.00k -1.00 2.00 0.00 0.00 0.00 10.00 20.00
Total Assets 89.07M

+0%

174.22M

+96%

260.29M

+49%

352.10M

+35%

356.75M

+1%

441.17M

+24%

371.49M

-16%

336.25M

-9%

410.46M

+22%

386.85M

-6%

386.85M

+0%

381.99M

-1%

Liabilities
Current Liabilities
Account Payables 0.00 9.14M 28.69M 59.62M 58.41M 105.84M 51.61M 89.10M 95.45M 98.39M 79.15M 66.23M
Short Term Debt 361.00k 53.36M 55.21M 79.40M 84.25M 82.72M 87.18M 19.10M 78.79M 15.01M 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 2.64M 2.20M 593.37k 964.00k 2.43M 0.00
Deferred Revenue -13,699,000.00 -9,139,000.00 -28,690,000.00 -59,615,000.00 -58,407,725.00 7.48M 12.45M 6.07M 8.04M 14.82M 1.95M 0.00
Other Current Liabilities 14.70M 1.32M 3.21M 3.02M 5.16M 24.52M 13.34M 15.18M 8.12M 14.70M 4.87M 3.19M
Total Current Liabilities 15.06M 63.81M 87.10M 142.03M 147.81M 213.08M 166.55M 125.57M 182.95M 135.43M 88.40M 69.42M
Non Current Liabilities
Long Term Debt 73.08M 79.80M 152.63M 173.76M 165.65M 78.78M 34.67M 19.57M 10.00M 10.00M 10.00M 10.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -1,341,871.00 0.00 34.67M 19.57M 1,000.00 -1,000.00 12.87M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 6.41M 9.90M 1.34M 7.32M 5.66M 4.22M 3.13M 2.00M 4.96M 8.42M
Other Non-Current Liabilities -1,000.00 0.00 6.41M 9.90M 1.34M -2.00 0.00 0.00 -4.00 2.00M 2.87M 3.00M
Total Non-Current Liabilities 73.08M 79.80M 159.04M 183.65M 167.00M 86.10M 40.33M 23.79M 13.13M 12.00M 17.83M 21.42M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -6,878,609.00 0.00 0.00 -6,307,160.00 0.00 0.00
Total Liabilities 88.14M

+0%

143.60M

+63%

246.14M

+71%

325.69M

+32%

314.81M

-3%

299.18M

-5%

206.88M

-31%

149.36M

-28%

196.08M

+31%

147.43M

-25%

106.23M

-28%

90.85M

-14%

Equity
Preferred Stock 0.00 0.00 0.00 14.09M 0.00 0.00 0.00 0.00 0.00 0.00 280.62M 0.00
Common Stock 500.00k 30.00M 30.00M 40.50M 40.50M 55.10M 55.10M 55.10M 110.20M 110.20M 110.20M 110.20M
Retained Earnings 430.00k 618.00k -15,852,000.00 -14,091,000.00 0.00 12.43M 35.06M 57.33M 84.82M 109.86M 151.06M 161.58M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 1.54M 12.43M 35.06M 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 -15,852,000.00 -28,182,000.00 -99,846.00 62.03M 74.46M 73.74M 19.36M 19.36M -261,261,860.00 19.36M
Total Stockholders Equity 930.00k 30.62M 14.15M 26.41M 41.94M 141.99M 164.62M 186.89M 214.38M 239.42M 280.62M 291.14M
Minority Interest 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 Equity 930.00k

+0%

30.62M

+3,192%

14.15M

-54%

26.41M

+87%

41.94M

+59%

141.99M

+239%

164.62M

+16%

186.89M

+14%

214.38M

+15%

239.42M

+12%

280.62M

+17%

291.14M

+4%

Total Liabilities And Total Equity 89.07M

+0%

174.22M

+96%

260.29M

+49%

352.10M

+35%

356.75M

+1%

441.17M

+24%

371.49M

-16%

336.25M

-9%

410.46M

+22%

386.85M

-6%

386.85M

+0%

381.99M

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

19.49M

+0%

30.94M

+59%

2.45M

-92%

1.72M

-30%

23.48M

+1,264%

56.75M

+142%

Total Debt 73.44M

+0%

133.15M

+81%

207.84M

+56%

253.16M

+22%

249.90M

-1%

161.49M

-35%

128.73M

-20%

38.67M

-70%

88.79M

+130%

31.31M

-65%

10.00M

-68%

10.00M

+0%

Net Debt 73.39M 133.04M 199.83M 241.24M 241.16M 141.84M 92.25M 28.88M 22.74M -14,978,790.00 4.63M -8,501,000.00
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