Arvind SmartSpaces Limited
NSE:ARVSMART.NS
622.9 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 564.456 | 630.27 | 636.078 | 1,509.05 | 350.381 | 54.872 | 63.532 | 60.773 | 134.095 | 38.015 | 36.657 | 12.215 | 21.047 | 5.671 | 7.455 |
| Kortetermijnbeleggingen
| 1,861.349 | 1,032.837 | 834.905 | 21.143 | 16.088 | 31.281 | 55.468 | 25.187 | 23.462 | 0 | 0 | 0 | 0 | 194.501 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 2,425.805 | 1,663.107 | 1,476.984 | 1,530.193 | 366.468 | 86.153 | 119 | 85.96 | 134.095 | 38.015 | 36.657 | 12.215 | 21.047 | 200.172 | 7.47 |
| Nettovorderingen
| 146.214 | 954.323 | 1,392.825 | 276.644 | 480.922 | 10.197 | 565.442 | 1,214.949 | 403.708 | 757.397 | 70.32 | 29.669 | 26.931 | 2.076 | 46.028 |
| Voorraad
| 14,893.318 | 13,619.591 | 9,570.318 | 7,662.851 | 6,943.143 | 6,627.631 | 6,264.433 | 3,509.049 | 2,467.608 | 1,720.51 | 1,387.211 | 416.621 | 519.557 | 107.602 | 27.696 |
| Overige vlottende activa
| 2,264.653 | 896.643 | 1,008.53 | 485.811 | 305.939 | 308.08 | 143.039 | 853.663 | 836.748 | 1,603.641 | 664.375 | 1,507.391 | 400.973 | 100.805 | 1.34 |
| Totaal vlottende activa
| 19,729.99 | 17,133.664 | 13,448.657 | 9,955.499 | 8,096.472 | 7,032.061 | 7,087.86 | 5,663.621 | 3,450.485 | 3,004.25 | 2,158.563 | 1,938.08 | 1,229.813 | 410.655 | 82.534 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 817.255 | 759.993 | 617.304 | 575.597 | 412.897 | 311.536 | 238.981 | 222.204 | 206.684 | 95.196 | 27.208 | 13.12 | 12.421 | 5.137 | 2.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.749 | 18.829 | 18.639 | 10.508 | 2.967 | 2.874 | 0.431 | 0.436 | 0.597 | 0.709 | 0.775 | 0.337 | 1.531 | 0 | 0 |
| Goodwill en immateriële activa
| 11.749 | 18.829 | 18.639 | 10.508 | 2.967 | 2.874 | 0.431 | 0.436 | 0.597 | 0.709 | 0.775 | 0.337 | 1.531 | 2.793 | 4.126 |
| Langetermijnbeleggingen
| 4,376.513 | 348.338 | -1,824.462 | 380.769 | 458.293 | -30.813 | 13.028 | -25.147 | 0.05 | 461.432 | 0 | 0.844 | 0.2 | 0.149 | 166.604 |
| Belastingvorderingen
| 261.995 | 320.114 | 304.191 | 251.252 | 118.284 | 109.396 | 311.518 | 1.706 | 1.799 | 2.546 | 0.205 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,510.603 | 2,442.939 | 2,541.759 | 185.973 | 77.666 | 550.932 | 118.644 | 97.635 | 463.599 | -17.737 | 431.728 | 431.857 | 414.079 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,978.115 | 3,890.213 | 1,657.431 | 1,404.099 | 1,070.107 | 943.925 | 682.602 | 296.834 | 672.729 | 542.146 | 459.916 | 446.158 | 428.231 | 8.079 | 173.13 |
| Totaal activa
| 26,708.105 | 21,023.877 | 15,106.088 | 11,359.598 | 9,256.813 | 7,975.986 | 7,770.462 | 5,960.455 | 4,123.214 | 3,546.396 | 2,618.479 | 2,384.238 | 1,658.044 | 418.733 | 255.664 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,869.569 | 1,236.498 | 252.877 | 171.807 | 339.845 | 377.747 | 250.53 | 68.746 | 188.203 | 733.692 | 341.48 | 349.594 | 347.47 | 3.731 | 2.713 |
| Kortlopende schulden
| 555.495 | 158.741 | 23.375 | -5,296.798 | 246.887 | -376.64 | -1,745.125 | 242.387 | 390.217 | 74.514 | -88.873 | -860.104 | 11.4 | 330.74 | 0 |
| Belastingschulden
| 0 | 62.667 | 20.661 | 160.124 | 3.892 | 0.208 | 44.825 | 61.634 | 34.73 | 26.225 | 0 | 0 | 0 | 2.777 | 0 |
| Uitgestelde opbrengsten
| 0 | 12,015.122 | 7,778.916 | 5,582.586 | 3,164.939 | 1,855.754 | 2,706.316 | 441.814 | 37.878 | 24.598 | 6.334 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,780.588 | 299.446 | 614.506 | 5,654.843 | 333.2 | 2,321.314 | 450.972 | 519.056 | 750.57 | 758.767 | 428.255 | 832.023 | 1,136.279 | 51.513 | 1.455 |
| Totaal kortlopende verplichtingen
| 16,205.652 | 13,772.474 | 8,690.335 | 6,272.562 | 4,088.763 | 4,178.383 | 4,297.76 | 1,618.725 | 1,515.824 | 1,593.198 | 1,129.026 | 1,228.043 | 1,495.149 | 388.76 | 4.169 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,312.976 | 943.473 | 1,434.641 | 296.677 | 1,645.4 | 733.606 | 806.673 | 1,001.417 | 453.156 | 429.698 | 227.329 | 0 | 0 | 0 | 249.625 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 33.992 | -4.917 | 316.748 | 0 | 748.452 | 822.589 | 0.316 | 42.897 | 4.356 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.405 | 5.058 | 4.917 | 3.189 | 0 | 3.38 | 0.069 | 0.61 | 3.667 | 3.128 | 0 | 0 | 0 | 0.755 | 0.515 |
| Overige niet-vlottende verplichtingen
| 60.684 | 41.166 | 27.099 | 23.26 | 22.346 | 0 | 15.916 | 198.866 | 43.684 | 0.787 | 4.045 | 0 | 0 | 0.818 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,420.065 | 989.697 | 1,461.74 | 319.937 | 1,667.746 | 751.832 | 822.658 | 1,200.893 | 500.507 | 437.969 | 231.374 | 0 | 0 | 1.573 | 250.14 |
| Totaal passiva
| 18,625.717 | 14,762.171 | 10,152.075 | 6,592.499 | 5,756.509 | 4,930.215 | 5,120.418 | 2,819.618 | 2,016.331 | 2,031.167 | 1,360.4 | 1,228.043 | 1,495.149 | 390.334 | 254.308 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,652.577 | 4,075.402 | 2,971.977 | 2,925.97 | 2,575.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 455.645 | 453.44 | 453.12 | 424.62 | 355.536 | 355.536 | 352.336 | 318.676 | 284.093 | 258.243 | 100.5 | 100.5 | 10.5 | 0.5 | 0.5 |
| Ingehouden winsten
| 2,610.307 | 1,673.267 | 1,412.971 | 1,126.496 | 875.913 | 788.444 | 458.273 | 931.404 | 710.822 | 431.284 | 253.743 | 0 | 0 | 27.899 | 0.856 |
| Overige gereserveerde algehele resultaten
| 73.451 | 26.529 | 11.54 | 315.382 | 141.554 | -37.862 | -29.28 | 493.363 | 90.01 | 3.836 | 3.836 | 1,053.15 | 150.303 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,840.666 | 2,792.377 | 2,781.703 | 2,524.286 | 1,740.528 | 1,740.529 | 1,727.612 | 1,206.555 | 942.657 | 741.495 | 900 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,980.069 | 4,945.613 | 4,664.117 | 4,390.784 | 3,113.531 | 2,888.108 | 2,545.441 | 2,949.998 | 1,941.409 | 1,434.858 | 1,258.079 | 1,153.65 | 160.803 | 28.399 | 1.356 |
| Totaal eigen vermogen
| 8,082.388 | 6,261.706 | 4,954.013 | 4,767.099 | 3,500.304 | 3,045.771 | 2,650.044 | 3,140.837 | 2,106.883 | 1,515.229 | 1,258.079 | 1,153.65 | 160.803 | 28.399 | 1.356 |
| Totaal passiva en aandeelhoudersvermogen
| 26,708.105 | 21,023.877 | 15,106.088 | 11,359.598 | 9,256.813 | 7,975.986 | 7,770.462 | 5,960.455 | 4,123.214 | 3,546.396 | 2,618.479 | 2,381.693 | 1,655.952 | 418.733 | 255.664 |