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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 04,053.895055.4480202.0840318.5830375.3140165.4860247.7990470.648530.630357.07401,177.43201,353.41301,059.8610964.0740521.9040374.8830455.1690691.4990574.010457.0960516.9350606.9140442.4471,032.964482.475
Short Term Investments 04,123.03703,670.95201,933.15602,056.8130396.8860877.3450141.44401,722.321,290.2790940.96500025.806026.406072.2930149.9930000000130.395068.483096.685046.5950104.2430127.563
Cash and Short Term Investments 04,053.89503,726.402,135.2402,375.3960772.201,042.8310389.24302,192.9681,820.90901,298.03901,177.43201,379.21901,086.26701,036.3670671.8970374.8830455.1690691.4990704.4050525.5790613.620653.5090546.691,032.964610.038
Net Receivables 0963.7370851.00102,651.38102,687.43202,387.72801,680.28501,991.65700878.224000001,352.48601,305.01101,262.8630668.81101,124.6120388.7930661.5420358.9480651.3510315.5180262.770283.7320300.807
Inventory 0006,185.98704,706.6330-2,687.43202,173.530298.0540264.9840281.964284.7010302.5170344.350379.8850466.1150428.5010333.3120451.0790355.2990325.5990191.385073.651036.993092.81065.142087.445
Other Current Assets 0-5,017.6320-4,219.0680-4,706.94202,971.93033.89801,772.29801,617.11801,612.89133.9630989.61901,557.366073.7250-00119.4490110.245089.7560-00121.214000158.1320-0066.393092.9910127.729
Total Current Assets 07,245.35906,544.3204,786.31205,347.32605,367.35603,113.18304,263.00204,087.8233,017.79702,590.17503,079.14803,185.31502,857.39302,847.1801,784.26502,040.3301,199.26101,799.85401,254.73801,408.7130966.13101,075.4820988.5551,032.9641,126.019
Non-Current Assets:
Property, Plant & Equipment, Net 0123.9390112.2030117.8140118.234092.450190.4850174.7030178.315182.6240200.0460203.6650204.3220202.8230197.6260191.3230191.8170179.8720102.7490104.9460200.7530213.2730161.5310160.177163.654157.14
Goodwill 0000000000000000000000000000-0000000000000000000
Intangible Assets 024.834024.749024.427020.60107.39308.99306.92106.3897.08806.68106.9107.27307.05103.93502.25701.73801.19401.89202.32103.01504.11905.30906.6468.0430
Goodwill and Intangible Assets 024.834024.749024.427020.60107.39308.99306.92106.3897.08806.68106.9107.27307.05103.93502.25701.73801.19401.89202.32103.01504.11905.30906.6468.04317.445
Long Term Investments 0637.8150-2,971.4570-1,698.5920-1,658.5060-1,923.7901,402.7140469.9130-1,514.739-1,162.0810-397.506000-24.3960-24.9960-70.2540-148.5830000000-128.2480-67.2350-95.6970-45.5740-103.5360-126.878
Tax Assets 00.65400.60300.61800.92902.148015.323011.70407.7664.7360940.96500025.806046.911072.2930149.9930000000154.2068.4830124.19046.5950104.2430127.563
Other Non-Current Assets 0-227.75603,724.93301,989.78902,126.62502,242.490947.1960-311.5601,795.9291,308.864022.665089.389021.5050-0020.304020.306022.475022.953025.9600027.51300027.306029.205-171.69724.425
Total Non-Current Assets 0559.4860891.0310434.0560607.8830420.69102,564.7110351.6810473.66341.2310772.8510299.9650234.510231.7890223.9040215.2960216.030204.0190130.6010133.2190232.5290245.8850195.1670196.734171.697199.695
Total Assets 07,804.84507,435.35105,220.36805,955.20905,788.04505,677.89504,614.68304,561.4833,359.02803,363.02603,379.11303,419.82503,089.18203,071.08401,999.56102,256.3601,403.2801,930.45501,387.95801,641.24101,212.01701,270.64901,185.2892,038.5731,325.714
Liabilities & Equity:
Current Liabilities:
Account Payables 03,040.68702,901.601,827.36902,163.54302,359.99902,279.70201,570.7102,235.861,153.3480699.8290609.4080704.0280668.8670624.7210672.1330664.0520409.4150957.6250471.6840571.3140348.0830348.1710357.8460369.613
Short Term Debt 0716.806000563.42000823.78000562.57900414.0320001,091.64401,088.7890950.8460862.239084.6440466.73900020.17100.0120138.0700.072010.04200.065072.451
Tax Payables 020.619017.78805.963013.236023.759016.458010.72506.09317.516000000000000000000000000000000
Deferred Revenue 0-716.8060000000261.854000586.25200270.90700098.78903.540151.2550178.06700.84804.5330007.359093.29907.3310116.3300018.271012.128
Other Current Liabilities 0-696.187017.7880-557.457013.236019.7016.458051.77406.0937.20259.5060206.2730333.3260116.3670277.4150237.5130206.7870155.6770123.943050.950177.011056.4860214.1220137.680235.732
Total Current Liabilities 03,061.30602,919.38801,833.33202,176.77903,465.33302,296.1602,771.31602,241.9531,845.4870959.33502,006.11402,129.68301,887.33601,942.4420995.13801,342.1110565.09201,109.0980615.9450893.7260520.9710572.3350513.8620689.924
Non-Current Liabilities:
Long Term Debt 0992.77301,215.3650596.7530980.6130823.780581.6820562.5790316.06500804.0880000000000000000000000000000
Deferred Revenue Non-Current 0-4,147.1010475.9540195.9050267.9230-804.9440556.2920-544.3860281.9240000000000000000000000000000000
Deferred Tax Liabilities Non-Current 06.84307.802011.704019.125015.01302.81504.02603.8834.5260004.35603.89305.09604.25603.37403.30302.77103.4203.23604.34206.76108.80406.85908.311
Other Non-Current Liabilities 04,665.78030.037016.986020.9260-0.0010196.5890-0092.02712.9020170.03108.332010.79907.8150000.0010-0.0010000.00100000000.0010000
Total Non-Current Liabilities 01,518.29501,729.1580821.34801,288.587033.84801,337.378022.2190693.89917.4270974.119012.689014.692012.91104.25603.37503.30202.77103.42103.23604.34206.76108.80506.85908.311
Total Liabilities 04,579.60104,648.54602,654.6803,465.36603,499.18103,633.53802,793.53502,935.8521,862.91501,933.45402,018.80302,144.37501,900.24701,946.6980998.51301,345.4130567.86301,112.5190619.1810898.0680527.7320581.140520.7210698.236
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.113104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.1130104.113104.113104.113
Retained Earnings 0200.401000143.583000126.803000265.73300142.972000160.7000148.948000893.42100058.86100056.04600038.07700038.597026.825
Accumulated Other Comprehensive Income/Loss 3,225.2443,121.1312,786.8052,682.6922,565.6882,317.9922,489.8432,385.732,288.8635.1152,044.3561,940.2431,821.148104.1131,625.6311,521.5185.0591,429.5721,325.4591,360.313.8861,275.451,171.3371,188.9353.5151,124.3861,020.2731,001.0483.515910.946806.833834.0883.405816.491712.378767.3083.405741.363637.25682.7943.405687.638583.525664.1593.40500
Other Total Stockholders Equity 0-200.40100000002,052.83300.00101,347.19001,243.9690001,091.61000932.36000-000.0011.329667.7091.44501.468603.7441.8101.49537.21.87100.409518.044-104.113496.349
Total Shareholders Equity 3,225.2443,225.2442,786.8052,786.8052,565.6882,565.6882,489.8432,489.8432,288.8632,288.8642,044.3562,044.3571,821.1481,821.1481,625.6311,625.6311,496.1131,429.5721,429.5721,360.311,360.311,275.451,275.451,188.9351,188.9351,124.3861,124.3861,001.0481,001.048910.946910.947835.417834.088817.936816.491768.776767.308743.173741.363684.285682.794689.509687.638664.568664.159104.113627.287
Total Equity 3,225.2443,225.2442,786.8052,786.8052,565.6882,565.6882,489.8432,489.8432,288.8632,288.8642,044.3562,044.3571,821.1481,821.1481,625.6311,625.6311,496.1131,429.5721,429.5721,360.311,360.311,275.451,275.451,188.9351,188.9351,124.3861,124.3861,001.0481,001.048910.946910.947835.417835.417817.936817.936768.776768.776743.173743.173684.285684.285689.509689.509664.568664.568104.113627.478
Total Liabilities & Shareholders Equity 3,225.2447,804.8452,786.8057,435.3512,565.6885,220.3682,489.8435,955.2092,288.8635,788.0452,044.3565,677.8951,821.1484,614.6831,625.6314,561.4833,359.0281,429.5723,363.0261,360.313,379.1131,275.453,419.8251,188.9353,089.1821,124.3863,071.0841,001.0481,999.561910.9462,256.36835.4171,403.28817.9361,930.455768.7761,387.958743.1731,641.241684.2851,212.017689.5091,270.649664.5681,185.28901,325.714