Arihant Capital Markets Limited
NSE:ARIHANTCAP.NS
112.49 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 4,053.895 | 0 | 55.448 | 0 | 202.084 | 0 | 318.583 | 0 | 375.314 | 0 | 165.486 | 0 | 247.799 | 0 | 470.648 | 530.63 | 0 | 357.074 | 0 | 1,177.432 | 0 | 1,353.413 | 0 | 1,059.861 | 0 | 964.074 | 0 | 521.904 | 0 | 374.883 | 0 | 455.169 | 0 | 691.499 | 0 | 574.01 | 0 | 457.096 | 0 | 516.935 | 0 | 606.914 | 0 | 442.447 | 1,032.964 | 482.475 |
Short Term Investments
| 0 | 4,123.037 | 0 | 3,670.952 | 0 | 1,933.156 | 0 | 2,056.813 | 0 | 396.886 | 0 | 877.345 | 0 | 141.444 | 0 | 1,722.32 | 1,290.279 | 0 | 940.965 | 0 | 0 | 0 | 25.806 | 0 | 26.406 | 0 | 72.293 | 0 | 149.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.395 | 0 | 68.483 | 0 | 96.685 | 0 | 46.595 | 0 | 104.243 | 0 | 127.563 |
Cash and Short Term Investments
| 0 | 4,053.895 | 0 | 3,726.4 | 0 | 2,135.24 | 0 | 2,375.396 | 0 | 772.2 | 0 | 1,042.831 | 0 | 389.243 | 0 | 2,192.968 | 1,820.909 | 0 | 1,298.039 | 0 | 1,177.432 | 0 | 1,379.219 | 0 | 1,086.267 | 0 | 1,036.367 | 0 | 671.897 | 0 | 374.883 | 0 | 455.169 | 0 | 691.499 | 0 | 704.405 | 0 | 525.579 | 0 | 613.62 | 0 | 653.509 | 0 | 546.69 | 1,032.964 | 610.038 |
Net Receivables
| 0 | 963.737 | 0 | 851.001 | 0 | 2,651.381 | 0 | 2,687.432 | 0 | 2,387.728 | 0 | 1,680.285 | 0 | 1,991.657 | 0 | 0 | 878.224 | 0 | 0 | 0 | 0 | 0 | 1,352.486 | 0 | 1,305.011 | 0 | 1,262.863 | 0 | 668.811 | 0 | 1,124.612 | 0 | 388.793 | 0 | 661.542 | 0 | 358.948 | 0 | 651.351 | 0 | 315.518 | 0 | 262.77 | 0 | 283.732 | 0 | 300.807 |
Inventory
| 0 | 0 | 0 | 6,185.987 | 0 | 4,706.633 | 0 | -2,687.432 | 0 | 2,173.53 | 0 | 298.054 | 0 | 264.984 | 0 | 281.964 | 284.701 | 0 | 302.517 | 0 | 344.35 | 0 | 379.885 | 0 | 466.115 | 0 | 428.501 | 0 | 333.312 | 0 | 451.079 | 0 | 355.299 | 0 | 325.599 | 0 | 191.385 | 0 | 73.651 | 0 | 36.993 | 0 | 92.81 | 0 | 65.142 | 0 | 87.445 |
Other Current Assets
| 0 | -5,017.632 | 0 | -4,219.068 | 0 | -4,706.942 | 0 | 2,971.93 | 0 | 33.898 | 0 | 1,772.298 | 0 | 1,617.118 | 0 | 1,612.891 | 33.963 | 0 | 989.619 | 0 | 1,557.366 | 0 | 73.725 | 0 | -0 | 0 | 119.449 | 0 | 110.245 | 0 | 89.756 | 0 | -0 | 0 | 121.214 | 0 | 0 | 0 | 158.132 | 0 | -0 | 0 | 66.393 | 0 | 92.991 | 0 | 127.729 |
Total Current Assets
| 0 | 7,245.359 | 0 | 6,544.32 | 0 | 4,786.312 | 0 | 5,347.326 | 0 | 5,367.356 | 0 | 3,113.183 | 0 | 4,263.002 | 0 | 4,087.823 | 3,017.797 | 0 | 2,590.175 | 0 | 3,079.148 | 0 | 3,185.315 | 0 | 2,857.393 | 0 | 2,847.18 | 0 | 1,784.265 | 0 | 2,040.33 | 0 | 1,199.261 | 0 | 1,799.854 | 0 | 1,254.738 | 0 | 1,408.713 | 0 | 966.131 | 0 | 1,075.482 | 0 | 988.555 | 1,032.964 | 1,126.019 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 123.939 | 0 | 112.203 | 0 | 117.814 | 0 | 118.234 | 0 | 92.45 | 0 | 190.485 | 0 | 174.703 | 0 | 178.315 | 182.624 | 0 | 200.046 | 0 | 203.665 | 0 | 204.322 | 0 | 202.823 | 0 | 197.626 | 0 | 191.323 | 0 | 191.817 | 0 | 179.872 | 0 | 102.749 | 0 | 104.946 | 0 | 200.753 | 0 | 213.273 | 0 | 161.531 | 0 | 160.177 | 163.654 | 157.14 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 24.834 | 0 | 24.749 | 0 | 24.427 | 0 | 20.601 | 0 | 7.393 | 0 | 8.993 | 0 | 6.921 | 0 | 6.389 | 7.088 | 0 | 6.681 | 0 | 6.91 | 0 | 7.273 | 0 | 7.051 | 0 | 3.935 | 0 | 2.257 | 0 | 1.738 | 0 | 1.194 | 0 | 1.892 | 0 | 2.321 | 0 | 3.015 | 0 | 4.119 | 0 | 5.309 | 0 | 6.646 | 8.043 | 0 |
Goodwill and Intangible Assets
| 0 | 24.834 | 0 | 24.749 | 0 | 24.427 | 0 | 20.601 | 0 | 7.393 | 0 | 8.993 | 0 | 6.921 | 0 | 6.389 | 7.088 | 0 | 6.681 | 0 | 6.91 | 0 | 7.273 | 0 | 7.051 | 0 | 3.935 | 0 | 2.257 | 0 | 1.738 | 0 | 1.194 | 0 | 1.892 | 0 | 2.321 | 0 | 3.015 | 0 | 4.119 | 0 | 5.309 | 0 | 6.646 | 8.043 | 17.445 |
Long Term Investments
| 0 | 637.815 | 0 | -2,971.457 | 0 | -1,698.592 | 0 | -1,658.506 | 0 | -1,923.79 | 0 | 1,402.714 | 0 | 469.913 | 0 | -1,514.739 | -1,162.081 | 0 | -397.506 | 0 | 0 | 0 | -24.396 | 0 | -24.996 | 0 | -70.254 | 0 | -148.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.248 | 0 | -67.235 | 0 | -95.697 | 0 | -45.574 | 0 | -103.536 | 0 | -126.878 |
Tax Assets
| 0 | 0.654 | 0 | 0.603 | 0 | 0.618 | 0 | 0.929 | 0 | 2.148 | 0 | 15.323 | 0 | 11.704 | 0 | 7.766 | 4.736 | 0 | 940.965 | 0 | 0 | 0 | 25.806 | 0 | 46.911 | 0 | 72.293 | 0 | 149.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 68.483 | 0 | 124.19 | 0 | 46.595 | 0 | 104.243 | 0 | 127.563 |
Other Non-Current Assets
| 0 | -227.756 | 0 | 3,724.933 | 0 | 1,989.789 | 0 | 2,126.625 | 0 | 2,242.49 | 0 | 947.196 | 0 | -311.56 | 0 | 1,795.929 | 1,308.864 | 0 | 22.665 | 0 | 89.389 | 0 | 21.505 | 0 | -0 | 0 | 20.304 | 0 | 20.306 | 0 | 22.475 | 0 | 22.953 | 0 | 25.96 | 0 | 0 | 0 | 27.513 | 0 | 0 | 0 | 27.306 | 0 | 29.205 | -171.697 | 24.425 |
Total Non-Current Assets
| 0 | 559.486 | 0 | 891.031 | 0 | 434.056 | 0 | 607.883 | 0 | 420.691 | 0 | 2,564.711 | 0 | 351.681 | 0 | 473.66 | 341.231 | 0 | 772.851 | 0 | 299.965 | 0 | 234.51 | 0 | 231.789 | 0 | 223.904 | 0 | 215.296 | 0 | 216.03 | 0 | 204.019 | 0 | 130.601 | 0 | 133.219 | 0 | 232.529 | 0 | 245.885 | 0 | 195.167 | 0 | 196.734 | 171.697 | 199.695 |
Total Assets
| 0 | 7,804.845 | 0 | 7,435.351 | 0 | 5,220.368 | 0 | 5,955.209 | 0 | 5,788.045 | 0 | 5,677.895 | 0 | 4,614.683 | 0 | 4,561.483 | 3,359.028 | 0 | 3,363.026 | 0 | 3,379.113 | 0 | 3,419.825 | 0 | 3,089.182 | 0 | 3,071.084 | 0 | 1,999.561 | 0 | 2,256.36 | 0 | 1,403.28 | 0 | 1,930.455 | 0 | 1,387.958 | 0 | 1,641.241 | 0 | 1,212.017 | 0 | 1,270.649 | 0 | 1,185.289 | 2,038.573 | 1,325.714 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 3,040.687 | 0 | 2,901.6 | 0 | 1,827.369 | 0 | 2,163.543 | 0 | 2,359.999 | 0 | 2,279.702 | 0 | 1,570.71 | 0 | 2,235.86 | 1,153.348 | 0 | 699.829 | 0 | 609.408 | 0 | 704.028 | 0 | 668.867 | 0 | 624.721 | 0 | 672.133 | 0 | 664.052 | 0 | 409.415 | 0 | 957.625 | 0 | 471.684 | 0 | 571.314 | 0 | 348.083 | 0 | 348.171 | 0 | 357.846 | 0 | 369.613 |
Short Term Debt
| 0 | 716.806 | 0 | 0 | 0 | 563.42 | 0 | 0 | 0 | 823.78 | 0 | 0 | 0 | 562.579 | 0 | 0 | 414.032 | 0 | 0 | 0 | 1,091.644 | 0 | 1,088.789 | 0 | 950.846 | 0 | 862.239 | 0 | 84.644 | 0 | 466.739 | 0 | 0 | 0 | 20.171 | 0 | 0.012 | 0 | 138.07 | 0 | 0.072 | 0 | 10.042 | 0 | 0.065 | 0 | 72.451 |
Tax Payables
| 0 | 20.619 | 0 | 17.788 | 0 | 5.963 | 0 | 13.236 | 0 | 23.759 | 0 | 16.458 | 0 | 10.725 | 0 | 6.093 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -716.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.854 | 0 | 0 | 0 | 586.252 | 0 | 0 | 270.907 | 0 | 0 | 0 | 98.789 | 0 | 3.54 | 0 | 151.255 | 0 | 178.067 | 0 | 0.848 | 0 | 4.533 | 0 | 0 | 0 | 7.359 | 0 | 93.299 | 0 | 7.331 | 0 | 116.33 | 0 | 0 | 0 | 18.271 | 0 | 12.128 |
Other Current Liabilities
| 0 | -696.187 | 0 | 17.788 | 0 | -557.457 | 0 | 13.236 | 0 | 19.7 | 0 | 16.458 | 0 | 51.774 | 0 | 6.093 | 7.2 | 0 | 259.506 | 0 | 206.273 | 0 | 333.326 | 0 | 116.367 | 0 | 277.415 | 0 | 237.513 | 0 | 206.787 | 0 | 155.677 | 0 | 123.943 | 0 | 50.95 | 0 | 177.011 | 0 | 56.486 | 0 | 214.122 | 0 | 137.68 | 0 | 235.732 |
Total Current Liabilities
| 0 | 3,061.306 | 0 | 2,919.388 | 0 | 1,833.332 | 0 | 2,176.779 | 0 | 3,465.333 | 0 | 2,296.16 | 0 | 2,771.316 | 0 | 2,241.953 | 1,845.487 | 0 | 959.335 | 0 | 2,006.114 | 0 | 2,129.683 | 0 | 1,887.336 | 0 | 1,942.442 | 0 | 995.138 | 0 | 1,342.111 | 0 | 565.092 | 0 | 1,109.098 | 0 | 615.945 | 0 | 893.726 | 0 | 520.971 | 0 | 572.335 | 0 | 513.862 | 0 | 689.924 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 992.773 | 0 | 1,215.365 | 0 | 596.753 | 0 | 980.613 | 0 | 823.78 | 0 | 581.682 | 0 | 562.579 | 0 | 316.065 | 0 | 0 | 804.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -4,147.101 | 0 | 475.954 | 0 | 195.905 | 0 | 267.923 | 0 | -804.944 | 0 | 556.292 | 0 | -544.386 | 0 | 281.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 6.843 | 0 | 7.802 | 0 | 11.704 | 0 | 19.125 | 0 | 15.013 | 0 | 2.815 | 0 | 4.026 | 0 | 3.883 | 4.526 | 0 | 0 | 0 | 4.356 | 0 | 3.893 | 0 | 5.096 | 0 | 4.256 | 0 | 3.374 | 0 | 3.303 | 0 | 2.771 | 0 | 3.42 | 0 | 3.236 | 0 | 4.342 | 0 | 6.761 | 0 | 8.804 | 0 | 6.859 | 0 | 8.311 |
Other Non-Current Liabilities
| -3,225.244 | 4,665.78 | 0 | 30.037 | 0 | 16.986 | 0 | 20.926 | 0 | -0.001 | 0 | 196.589 | 0 | -0 | 0 | 92.027 | 12.902 | 0 | 170.031 | 0 | 8.332 | 0 | 10.799 | 0 | 7.815 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| -3,225.244 | 1,518.295 | 0 | 1,729.158 | 0 | 821.348 | 0 | 1,288.587 | 0 | 33.848 | 0 | 1,337.378 | 0 | 22.219 | 0 | 693.899 | 17.427 | 0 | 974.119 | 0 | 12.689 | 0 | 14.692 | 0 | 12.911 | 0 | 4.256 | 0 | 3.375 | 0 | 3.302 | 0 | 2.771 | 0 | 3.421 | 0 | 3.236 | 0 | 4.342 | 0 | 6.761 | 0 | 8.805 | 0 | 6.859 | 0 | 8.311 |
Total Liabilities
| -3,225.244 | 4,579.601 | 0 | 4,648.546 | 0 | 2,654.68 | 0 | 3,465.366 | 0 | 3,499.181 | 0 | 3,633.538 | 0 | 2,793.535 | 0 | 2,935.852 | 1,862.915 | 0 | 1,933.454 | 0 | 2,018.803 | 0 | 2,144.375 | 0 | 1,900.247 | 0 | 1,946.698 | 0 | 998.513 | 0 | 1,345.413 | 0 | 567.863 | 0 | 1,112.519 | 0 | 619.181 | 0 | 898.068 | 0 | 527.732 | 0 | 581.14 | 0 | 520.721 | 0 | 698.236 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 0 | 104.113 | 104.113 | 104.113 |
Retained Earnings
| 0 | 200.401 | 0 | 0 | 0 | 143.583 | 0 | 0 | 0 | 126.803 | 0 | 0 | 0 | 265.733 | 0 | 0 | 142.972 | 0 | 0 | 0 | 160.7 | 0 | 0 | 0 | 148.948 | 0 | 0 | 0 | 893.421 | 0 | 0 | 0 | 58.861 | 0 | 0 | 0 | 56.046 | 0 | 0 | 0 | 38.077 | 0 | 0 | 0 | 38.597 | 0 | 26.825 |
Accumulated Other Comprehensive Income/Loss
| 3,225.244 | 3,121.131 | 2,786.805 | 2,682.692 | 2,565.688 | 2,317.992 | 2,489.843 | 2,385.73 | 2,288.863 | 5.115 | 2,044.356 | 1,940.243 | 1,821.148 | 104.113 | 1,625.631 | 1,521.518 | 5.059 | 1,429.572 | 1,325.459 | 1,360.31 | 3.886 | 1,275.45 | 1,171.337 | 1,188.935 | 3.515 | 1,124.386 | 1,020.273 | 1,001.048 | 3.515 | 910.946 | 806.833 | 834.088 | 3.405 | 816.491 | 712.378 | 767.308 | 3.405 | 741.363 | 637.25 | 682.794 | 3.405 | 687.638 | 583.525 | 664.159 | 3.405 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -200.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052.833 | 0 | 0.001 | 0 | 1,347.19 | 0 | 0 | 1,243.969 | 0 | 0 | 0 | 1,091.61 | 0 | 0 | 0 | 932.36 | 0 | 0 | 0 | -0 | 0 | 0.001 | 1.329 | 667.709 | 1.445 | 0 | 1.468 | 603.744 | 1.81 | 0 | 1.49 | 537.2 | 1.871 | 0 | 0.409 | 518.044 | -104.113 | 496.349 |
Total Shareholders Equity
| 3,225.244 | 3,225.244 | 2,786.805 | 2,786.805 | 2,565.688 | 2,565.688 | 2,489.843 | 2,489.843 | 2,288.863 | 2,288.864 | 2,044.356 | 2,044.357 | 1,821.148 | 1,821.148 | 1,625.631 | 1,625.631 | 1,496.113 | 1,429.572 | 1,429.572 | 1,360.31 | 1,360.31 | 1,275.45 | 1,275.45 | 1,188.935 | 1,188.935 | 1,124.386 | 1,124.386 | 1,001.048 | 1,001.048 | 910.946 | 910.947 | 835.417 | 834.088 | 817.936 | 816.491 | 768.776 | 767.308 | 743.173 | 741.363 | 684.285 | 682.794 | 689.509 | 687.638 | 664.568 | 664.159 | 104.113 | 627.287 |
Total Equity
| 3,225.244 | 3,225.244 | 2,786.805 | 2,786.805 | 2,565.688 | 2,565.688 | 2,489.843 | 2,489.843 | 2,288.863 | 2,288.864 | 2,044.356 | 2,044.357 | 1,821.148 | 1,821.148 | 1,625.631 | 1,625.631 | 1,496.113 | 1,429.572 | 1,429.572 | 1,360.31 | 1,360.31 | 1,275.45 | 1,275.45 | 1,188.935 | 1,188.935 | 1,124.386 | 1,124.386 | 1,001.048 | 1,001.048 | 910.946 | 910.947 | 835.417 | 835.417 | 817.936 | 817.936 | 768.776 | 768.776 | 743.173 | 743.173 | 684.285 | 684.285 | 689.509 | 689.509 | 664.568 | 664.568 | 104.113 | 627.478 |
Total Liabilities & Shareholders Equity
| 3,225.244 | 7,804.845 | 2,786.805 | 7,435.351 | 2,565.688 | 5,220.368 | 2,489.843 | 5,955.209 | 2,288.863 | 5,788.045 | 2,044.356 | 5,677.895 | 1,821.148 | 4,614.683 | 1,625.631 | 4,561.483 | 3,359.028 | 1,429.572 | 3,363.026 | 1,360.31 | 3,379.113 | 1,275.45 | 3,419.825 | 1,188.935 | 3,089.182 | 1,124.386 | 3,071.084 | 1,001.048 | 1,999.561 | 910.946 | 2,256.36 | 835.417 | 1,403.28 | 817.936 | 1,930.455 | 768.776 | 1,387.958 | 743.173 | 1,641.241 | 684.285 | 1,212.017 | 689.509 | 1,270.649 | 664.568 | 1,185.289 | 0 | 1,325.714 |