Anand Rathi Wealth Limited
NSE:ANANDRATHI.NS
3821.6 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,189.167 | -1,871.774 | 331.134 | -4,560.635 | 1,752.105 | -1,899.122 | 601.651 | -3,287.779 | 1,994.318 | -871.09 | 871.09 | 573.24 | 653.18 |
| Short Term Investments
| 11.778 | 3,743.548 | 5,412.558 | 9,121.27 | 2,808.53 | 3,798.244 | 2,585.92 | 6,575.558 | 1,293.461 | 1,742.18 | 727.984 | 434.12 | 145.88 |
| Cash and Short Term Investments
| 5,162.479 | 1,871.774 | 5,743.692 | 4,560.635 | 4,560.635 | 1,899.122 | 3,187.571 | 3,287.779 | 3,287.779 | 871.09 | 1,599.074 | 1,007.36 | 799.06 |
| Net Receivables
| 0 | 0 | 320.367 | 0 | 215.688 | 0 | 0 | 0 | 160.513 | 0 | 157.934 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1,297.471 | 0 | 0 | 0 | -93.508 | 0 | -110.403 |
| Other Current Assets
| 456.235 | 0 | 3,898.483 | 0 | 84.918 | 0 | 1,346.045 | 0 | 55.745 | 0 | 889.314 | 468.71 | 142.848 |
| Total Current Assets
| 5,618.714 | 1,871.774 | 6,090.624 | 4,560.635 | 4,861.241 | 1,899.122 | 3,478.693 | 3,287.779 | 3,504.037 | 871.09 | 2,011.846 | 1,476.08 | 941.49 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,514.294 | 0 | 1,328.672 | 0 | 1,252.955 | 0 | 1,109.254 | 0 | 1,041.623 | 0 | 984.837 | 856.02 | 898.03 |
| Goodwill
| 29.011 | 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 0 | 29.011 | 29.01 | 29.01 |
| Intangible Assets
| 149.924 | 0 | 173.974 | 0 | 198.528 | 0 | 222.579 | 0 | 246.871 | 0 | 271.233 | 300.57 | 321.83 |
| Goodwill and Intangible Assets
| 178.935 | 0 | 202.985 | 0 | 227.539 | 0 | 251.59 | 0 | 275.882 | 0 | 300.244 | 329.58 | 350.84 |
| Long Term Investments
| 1,168.745 | 0 | -4,249.201 | 0 | 1,073.25 | 0 | 1,055.025 | 0 | 1,030.343 | 0 | 1,035 | 603.93 | 892.47 |
| Tax Assets
| -1,168.745 | 0 | 5,412.558 | 0 | 2.003 | 0 | 4.756 | 0 | 38.61 | 0 | 38.07 | 43.78 | 45.02 |
| Other Non-Current Assets
| 23.436 | -1,871.774 | 11.714 | -4,560.635 | 382.853 | -1,899.122 | 341.869 | -3,287.779 | 312.242 | -871.09 | 431.602 | 713.85 | 266.16 |
| Total Non-Current Assets
| 2,885.41 | -1,871.774 | 2,706.728 | -4,560.635 | 2,938.6 | -1,899.122 | 2,762.494 | -3,287.779 | 2,698.7 | -871.09 | 2,789.753 | 2,547.16 | 2,452.52 |
| Total Assets
| 8,504.124 | 0 | 8,797.352 | 0 | 7,799.841 | 0 | 6,241.187 | 0 | 6,202.737 | 0 | 4,801.599 | 4,023.24 | 3,394.01 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.01 | 0 | 0.206 | 0 | 0.962 | 0 | 3.149 | 0 | 0 | 0 | 0 | 0.12 | 2.023 |
| Short Term Debt
| 151.845 | 0 | 168.543 | 0 | 152.164 | 0 | 140.624 | 0 | 144.157 | 0 | 140.997 | 139.44 | 162.099 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,432.14 | 0 | 1,515.026 | 0 | 910.715 | 0 | 0 | 0 | 0 | 561.02 | 275.9 |
| Other Current Liabilities
| 2,098.573 | 0 | 1,598.153 | 0 | -1,377.253 | 0 | 1,031.089 | 0 | 1,696.258 | 0 | 834.516 | 617.61 | 376.318 |
| Total Current Liabilities
| 2,250.428 | 0 | 1,766.902 | 0 | 1,805.925 | 0 | 1,174.862 | 0 | 1,840.415 | 0 | 975.513 | 757.17 | 540.44 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 509.221 | 0 | 348.136 | 0 | 314.625 | 0 | 226.535 | 0 | 201.983 | 0 | 251.47 | 275.95 | 313.374 |
| Deferred Revenue Non-Current
| 0 | 0 | 320.058 | 0 | 0 | 0 | 94.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.376 | 0 | 31.036 | 0 | 0 | 0 | -94.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.874 | -6,615.544 | 35.734 | 0 | 26.827 | 0 | 38.855 | 0 | 29.069 | 0 | 21.255 | 5.8 | 11.146 |
| Total Non-Current Liabilities
| 586.471 | -6,615.544 | 414.906 | 0 | 341.452 | 0 | 265.39 | 0 | 231.052 | 0 | 272.725 | 281.75 | 324.52 |
| Total Liabilities
| 2,836.899 | -6,615.544 | 2,181.808 | 0 | 2,147.377 | 0 | 1,440.252 | 0 | 2,071.467 | 0 | 1,248.238 | 1,038.92 | 864.96 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 149.822 | 0 | 0 | 0 | 3,577.606 | 0 | 149.68 |
| Common Stock
| 207.552 | 0 | 209.141 | 0 | 208.701 | 0 | 208.441 | 0 | 208.441 | 0 | 208.081 | 208.08 | 137.57 |
| Retained Earnings
| 0 | 0 | 5,944.094 | 0 | 0 | 0 | 4,194.869 | 0 | 0 | 0 | 2,969.376 | 2,417.96 | 2,046 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,488.541 | 6,279.4 | 5,530.257 | 5,321.556 | 4,682.32 | -149.822 | 4,014.191 | 3,805.75 | 3,436.668 | -140.937 | 0 | -149.68 |
| Other Total Stockholders Equity
| 5,328.747 | 127.003 | 515.565 | 122.207 | 0 | 118.615 | 428.832 | 117.079 | 0 | 116.693 | 259.212 | 241.89 | 378.948 |
| Total Shareholders Equity
| 5,536.299 | 6,615.544 | 6,488.541 | 5,652.464 | 5,530.257 | 4,800.935 | 4,682.32 | 4,131.27 | 4,014.191 | 3,553.361 | 3,436.669 | 2,867.93 | 2,412.84 |
| Total Equity
| 5,667.225 | 6,615.544 | 6,615.544 | 5,652.464 | 5,652.464 | 4,800.935 | 4,800.935 | 4,131.27 | 4,131.27 | 3,553.361 | 3,553.362 | 2,984.32 | 2,529.05 |
| Total Liabilities & Shareholders Equity
| 8,504.124 | 6,615.544 | 8,797.352 | 5,652.464 | 7,799.841 | 4,800.935 | 6,241.187 | 4,131.27 | 6,202.737 | 3,553.361 | 4,684.907 | 4,023.24 | 3,394.01 |