Arihant Capital Markets Limited
NSE:ARIHANTCAP.NS
110.19 (INR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,053.895 | 202.084 | 375.314 | 247.799 | 530.63 | 1,177.432 | 1,059.861 | 521.904 | 455.169 | 574.01 | 516.935 | 442.447 | 482.475 | 442.22 | 444.047 | 326.096 | 530.761 |
| Short Term Investments
| 4,123.037 | 1,933.156 | 396.886 | 141.444 | 1,290.279 | 975.596 | 26.406 | 149.993 | 5.945 | 130.395 | 96.685 | 104.243 | 127.563 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,053.895 | 2,135.24 | 772.2 | 389.243 | 1,820.909 | 1,177.432 | 1,086.267 | 671.897 | 455.169 | 704.405 | 613.62 | 546.69 | 610.038 | 442.22 | 444.047 | 326.096 | 530.761 |
| Net Receivables
| 963.737 | 2,651.381 | 2,523.934 | 1,991.657 | 878.224 | 1,471.364 | 1,305.011 | 668.811 | 388.793 | 358.948 | 315.518 | 283.732 | 300.807 | 507.306 | 0 | 671.213 | 0 |
| Inventory
| 0 | 4,706.633 | 2,037.324 | 264.984 | 284.701 | 344.35 | 466.115 | 333.312 | 355.299 | 191.385 | 36.993 | 65.142 | 87.445 | 99.891 | 85.212 | 102.48 | 38.397 |
| Other Current Assets
| -5,017.632 | -4,706.942 | 33.898 | 1,617.118 | 33.963 | -2,915.666 | -0 | 110.245 | -0 | 0 | -0 | 92.991 | 127.729 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 7,245.359 | 4,786.312 | 5,367.356 | 4,263.002 | 3,017.797 | 3,079.148 | 2,857.393 | 1,784.265 | 1,199.261 | 1,254.738 | 966.131 | 988.555 | 1,126.019 | 1,049.417 | 1,091.054 | 1,099.789 | 1,192.533 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 123.939 | 117.814 | 92.45 | 174.703 | 182.624 | 203.665 | 202.823 | 191.323 | 179.872 | 104.946 | 213.273 | 160.177 | 157.14 | 72.931 | 73.606 | 69.642 | 73.305 |
| Goodwill
| 0.654 | 0.618 | 2.148 | 0 | 4.736 | 0.625 | 4.609 | 4.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.834 | 24.427 | 7.393 | 6.921 | 7.088 | 6.91 | 7.051 | 2.257 | 1.194 | 2.321 | 4.119 | 6.646 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.834 | 24.427 | 7.393 | 6.921 | 7.088 | 6.91 | 7.051 | 2.257 | 1.194 | 2.321 | 4.119 | 6.646 | 17.445 | 0 | 0 | 0 | 0.094 |
| Long Term Investments
| 637.815 | -1,698.592 | -1,923.79 | 469.913 | -1,162.081 | -909.242 | -24.996 | -148.583 | -3.698 | -128.248 | -95.697 | -103.536 | -126.878 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.654 | 0.618 | 2.148 | 11.704 | 4.736 | 0.625 | 46.911 | 149.993 | 3.698 | 154.2 | 124.19 | 104.243 | 127.563 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -227.756 | 1,989.789 | 2,242.49 | -311.56 | 1,308.864 | 998.005 | -0 | 20.305 | 22.953 | 0 | 0 | 29.205 | 24.425 | 69.743 | 13.384 | 12.637 | 18.577 |
| Total Non-Current Assets
| 559.486 | 434.056 | 420.691 | 351.681 | 341.231 | 299.965 | 231.789 | 215.296 | 204.019 | 133.219 | 245.885 | 196.734 | 199.695 | 142.674 | 86.99 | 82.279 | 91.976 |
| Total Assets
| 7,804.845 | 5,220.368 | 5,788.045 | 4,614.683 | 3,359.028 | 3,379.113 | 3,089.182 | 1,999.561 | 1,403.28 | 1,387.958 | 1,212.017 | 1,185.289 | 1,325.714 | 1,192.091 | 1,178.044 | 1,182.067 | 1,284.509 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,040.687 | 1,827.369 | 2,359.999 | 1,570.71 | 1,153.348 | 609.408 | 668.867 | 672.133 | 409.415 | 471.684 | 348.083 | 357.846 | 369.613 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 992.773 | 563.42 | 823.78 | 562.579 | 414.032 | 1,091.644 | 950.846 | 84.644 | 0 | 0.012 | 0.072 | 0.065 | 72.451 | 0 | 6.625 | 123.4 | 11.047 |
| Tax Payables
| 20.619 | 5.963 | 23.759 | 10.725 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -992.773 | 0 | 261.854 | 586.252 | 270.907 | 98.789 | 151.255 | 0.848 | 0 | 93.299 | 116.33 | 18.271 | 12.128 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.619 | -557.457 | 19.7 | 51.774 | 7.2 | 206.273 | 116.367 | 237.513 | 155.677 | 50.95 | 56.486 | 137.68 | 235.732 | 584.893 | 616.588 | 634.663 | 851.193 |
| Total Current Liabilities
| 3,061.306 | 1,833.332 | 3,465.333 | 2,771.316 | 1,845.487 | 2,006.114 | 1,887.336 | 995.138 | 565.092 | 615.945 | 520.971 | 513.862 | 689.924 | 584.893 | 623.212 | 758.063 | 862.24 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 992.773 | 596.753 | 823.78 | 562.579 | -68.361 | -63.597 | -1,904.862 | -1,002.778 | 0 | 0 | 0 | 0 | 0 | 0 | 35.012 | 0 | 20.238 |
| Deferred Revenue Non-Current
| -4,147.101 | 195.905 | -804.944 | -544.386 | 68.361 | 63.597 | 1,904.862 | 1,002.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.843 | 11.704 | 15.013 | 4.026 | 4.526 | 4.356 | 5.096 | 3.374 | 2.771 | 3.236 | 6.761 | 6.859 | 8.311 | 9.416 | 7.866 | 8.508 | 7.26 |
| Other Non-Current Liabilities
| 4,665.78 | 16.986 | -0.001 | -0 | 12.902 | 8.332 | 7.815 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Total Non-Current Liabilities
| 1,518.295 | 821.348 | 33.848 | 22.219 | 17.427 | 12.689 | 12.911 | 3.374 | 2.771 | 3.236 | 6.761 | 6.859 | 8.311 | 9.416 | 42.878 | 8.508 | 27.497 |
| Total Liabilities
| 4,579.601 | 2,654.68 | 3,499.181 | 2,793.535 | 1,862.915 | 2,018.803 | 1,900.247 | 998.513 | 567.863 | 619.181 | 527.732 | 520.721 | 698.236 | 594.309 | 666.09 | 766.572 | 889.737 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 143.583 | 126.803 | 265.733 | 144.972 | 145.681 | 148.948 | 120.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 104.113 | 65.071 | 65.071 | 35.522 |
| Retained Earnings
| 3,225.244 | 143.583 | 126.803 | 265.733 | 142.972 | 160.7 | 148.948 | 120.587 | 58.861 | 56.046 | 38.077 | 38.597 | 26.825 | 29.263 | 40.773 | 47.041 | 34.763 |
| Accumulated Other Comprehensive Income/Loss
| 3,121.131 | 2,317.992 | 2,057.947 | 1,451.302 | 1,247.028 | 1,095.855 | 1,188.935 | 1,001.048 | 671.114 | 3.405 | 3.405 | 3.405 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,225.244 | -143.583 | -126.802 | -265.733 | -142.972 | -146.039 | -402.008 | -345.287 | 0 | 603.744 | 537.2 | 518.044 | 496.349 | 464.259 | 405.991 | 303.291 | 324.435 |
| Total Shareholders Equity
| 3,225.244 | 2,565.688 | 2,288.864 | 1,821.148 | 1,496.113 | 1,360.31 | 1,188.935 | 1,001.048 | 834.088 | 767.308 | 682.794 | 664.159 | 627.287 | 597.636 | 511.835 | 415.402 | 394.72 |
| Total Equity
| 164.122 | 1,106.88 | 686.002 | 1,361.752 | 324.683 | 1,327.252 | 1,051.207 | 413.795 | 835.417 | 768.776 | 684.285 | 664.568 | 627.478 | 597.781 | 511.954 | 415.496 | 394.772 |
| Total Liabilities & Shareholders Equity
| 7,804.845 | 5,220.368 | 5,788.045 | 4,614.683 | 3,359.028 | 3,379.113 | 3,089.182 | 1,999.561 | 1,403.28 | 1,387.958 | 1,212.017 | 1,185.289 | 1,325.714 | 1,192.091 | 1,178.044 | 1,182.067 | 1,284.509 |