Anand Rathi Wealth Limited
NSE:ANANDRATHI.NS
3903.9 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 331.134 | 601.651 | 871.09 | 653.18 | 282.54 | 114.12 | 5.68 | 26.52 | 5.44 | 0.29 | 2.18 |
| Short Term Investments
| 5,412.558 | 2,585.92 | 727.984 | 145.88 | 271.9 | 854.66 | 560.06 | 84.32 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,743.692 | 3,187.571 | 1,599.074 | 799.06 | 554.44 | 968.78 | 565.74 | 110.84 | 5.44 | 0.29 | 2.18 |
| Net Receivables
| 320.367 | 0 | 157.934 | 0 | 913.78 | 110.3 | 122.82 | 90.52 | 5.81 | 5.09 | 6.01 |
| Inventory
| 0 | -1,297.471 | -93.508 | 0.091 | -266.47 | -854.25 | -559.67 | -554.87 | 0 | 0 | 0 |
| Other Current Assets
| 3,898.483 | 1,346.045 | 889.314 | 142.848 | 951.66 | 44.77 | 400.44 | 98.44 | -11.25 | 15.12 | 1.05 |
| Total Current Assets
| 6,090.624 | 3,478.693 | 2,011.846 | 941.49 | 1,506.1 | 1,123.85 | 1,089 | 199.93 | 0 | 20.5 | 9.24 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,328.672 | 1,109.254 | 984.837 | 898.03 | 1,028.85 | 576.62 | 48.01 | 18.98 | 0 | 0 | 0 |
| Goodwill
| 29.011 | 29.011 | 29.011 | 29.01 | 29.01 | 29.01 | 4.06 | 3.92 | 0 | 0 | 0 |
| Intangible Assets
| 173.974 | 222.579 | 271.233 | 321.83 | 373.29 | 395.58 | 368.07 | 292.93 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 202.985 | 251.59 | 300.244 | 350.84 | 402.3 | 424.59 | 372.13 | 296.99 | 0 | 0 | 0 |
| Long Term Investments
| -4,249.201 | 1,055.025 | 1,035 | 1,018.148 | 1,013.18 | -849.66 | 2.5 | -83.95 | 42.42 | 42.42 | 52.42 |
| Tax Assets
| 5,412.558 | 4.756 | 38.07 | 45.02 | 51.15 | 46.48 | 1,629.92 | 553.44 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.714 | 341.869 | 431.602 | 140.482 | 89.06 | 986.39 | -1,511.64 | -431.95 | 15.58 | -42.42 | 1.38 |
| Total Non-Current Assets
| 2,706.728 | 2,762.494 | 2,789.753 | 2,452.52 | 2,584.54 | 1,184.42 | 540.92 | 353.51 | 0 | 42.42 | 53.8 |
| Total Assets
| 8,797.352 | 6,241.187 | 4,801.599 | 3,394.01 | 4,090.64 | 2,308.27 | 1.88 | 251.73 | 69.25 | 62.92 | 63.04 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.206 | 3.149 | 0 | 2.023 | 16.6 | 1.62 | 4.77 | 9.88 | 0 | 0 | 0 |
| Short Term Debt
| 168.543 | 140.624 | 140.997 | 162.099 | 195.45 | 105.05 | 4.97 | 1.35 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,432.14 | 910.715 | 179.069 | 275.9 | 1,327.52 | 560.68 | -781.79 | -15.96 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.013 | 120.374 | 834.516 | 376.318 | 59.71 | 34.61 | 756.45 | 403.49 | 0 | 0.13 | 0.12 |
| Total Current Liabilities
| 1,766.902 | 1,174.862 | 975.513 | 540.44 | 1,599.28 | 701.96 | 76.23 | 414.72 | 0 | 0.13 | 0.12 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 348.136 | 226.535 | 251.47 | 313.374 | 498.66 | 230.6 | 4.97 | 1.35 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 320.058 | 94.294 | 179.069 | 42.022 | 907.02 | 21.73 | 848.28 | 419.45 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.036 | -94.294 | -179.069 | -42.022 | -907.02 | -21.73 | 155.39 | -217.71 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.734 | 38.855 | 21.255 | 11.146 | 21.62 | 10.97 | 77.12 | 3.38 | 4.89 | 0 | 0 |
| Total Non-Current Liabilities
| 414.906 | 265.39 | 272.725 | 324.52 | 520.28 | 241.57 | 82.09 | 4.73 | 4.89 | 0 | 0 |
| Total Liabilities
| 2,181.808 | 1,440.252 | 1,248.238 | 864.96 | 2,119.56 | 943.53 | 134.43 | 130.5 | 4.89 | 0.13 | 0.12 |
| Equity: | |||||||||||
| Preferred Stock
| 5,944.094 | 149.822 | 3,577.606 | 149.68 | 2,051.33 | 1,436.72 | 461.91 | 0 | 0 | 0 | 0 |
| Common Stock
| 209.141 | 208.441 | 208.081 | 137.57 | 135.14 | 134.54 | 0 | 0.26 | 1.95 | 1.95 | 1.95 |
| Retained Earnings
| 5,944.094 | 4,194.869 | 2,969.376 | 2,046 | 1,664.02 | 1,050.18 | 847.48 | 130.14 | 54.66 | 53.09 | 53.22 |
| Accumulated Other Comprehensive Income/Loss
| 6,279.4 | -149.822 | -140.937 | -149.68 | -196.1 | -197.36 | 781.64 | 133.99 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 515.565 | 428.832 | 259.212 | 378.948 | 56.07 | 252 | -1,377.98 | 423.29 | 7.75 | 7.75 | 7.75 |
| Total Shareholders Equity
| 6,488.541 | 4,682.32 | 3,436.669 | 2,412.84 | 1,855.23 | 1,239.36 | 1,629.92 | 553.44 | 64.36 | 62.79 | 62.92 |
| Total Equity
| 6,615.544 | 4,800.935 | 3,553.362 | 2,529.05 | 1,971.08 | 1,364.74 | 1,071.03 | 695.68 | 64.36 | 62.79 | 62.92 |
| Total Liabilities & Shareholders Equity
| 8,797.352 | 6,241.187 | 4,684.907 | 3,394.01 | 4,090.64 | 2,308.27 | 6.85 | 253.08 | 69.25 | 62.92 | 63.04 |