Arihant Superstructures Limited (ARIHANTSUP.NS)

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ARIHANTSUP.NS
Financials

353.5 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.469	79.611	147.23	120.054	114.807	149.402	122.044	90.272	45.659	30.795	54.588	54.788	211.974	0	0	0	0	0
Short Term Investments Numbers are in millions	0.266	56.897	0.261	0.255	1.699	1.713	1.707	1.707	1.72	0.325	0.66	0.66	20.298	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.735	136.508	147.491	120.309	116.506	151.115	123.751	91.979	47.378	31.12	55.248	55.449	232.272	0	0	0	0	0
Net Receivables Numbers are in millions	1,039.333	869.932	1,182.826	700.525	913.392	843.687	997.085	699.741	278.548	360.617	250.431	268.714	1,362.002	0	0	0	0	0
Inventory Numbers are in millions	5,551.353	4,838.129	4,469.807	3,547.133	3,881.053	4,217.297	3,612.566	3,115.18	2,321.454	1,842.546	1,295.955	840.515	446.129	0	0	0	0	0
Other Current Assets Numbers are in millions	4,516.925	3,862.996	2,195.125	1,998.236	1,897.905	1,555.586	1,566.881	1,733.124	1,709.213	1,527.385	1,278.149	1,327.21	682.43	1,159.604	634.181	6.272	2.722	1.357
Total Current Assets Numbers are in millions	11,258.346	9,707.565	7,995.249	6,366.203	6,808.856	6,767.685	6,300.283	5,640.024	4,356.593	3,761.668	2,879.784	2,491.888	2,722.833	1,159.604	634.181	6.272	2.722	1.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.696	103.315	91.32	89.008	94.906	105.184	96.822	39.207	46.671	52.563	276.632	85.829	23.983	26.352	5.247	0	0	0
Goodwill Numbers are in millions	0	0.114	0	0	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.316	0.334	0.883	0.803	0.416	0.875	1.254	1.548	1.776	0.663	1.242	1.835	1.74	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.316	0.448	0.883	0.803	0.416	0.875	1.254	1.424	1.776	0.663	1.242	1.835	1.74	0	0	0	0	0
Long Term Investments Numbers are in millions	555.465	0.016	0.016	0.016	0.016	0.016	71.834	88.803	48.29	9.675	53.909	-0.65	-20.288	0	0	0	0	0
Tax Assets Numbers are in millions	2.238	1.298	2.106	1.569	0.682	0.224	178.207	-1.424	-1.776	122.455	32.79	-1.835	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	515.503	454.204	430.923	571.002	417.162	-0.001	325.979	275.666	-0	0	56.619	50.459	26.364	2.521	0.052	0.023	1.725
Total Non-Current Assets Numbers are in millions	651.715	620.58	548.529	522.319	667.022	523.461	348.116	453.99	370.627	185.355	364.573	141.798	55.894	52.716	7.768	0.052	0.023	1.725
Total Assets Numbers are in millions	11,910.061	10,328.145	8,543.778	6,888.522	7,475.878	7,291.146	6,648.399	6,094.014	4,727.22	3,947.023	3,244.356	2,633.685	2,778.727	1,212.32	641.949	6.324	2.744	3.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	638.698	745.872	617.993	527.973	629.683	403.526	371.239	244.127	154.331	83.519	80.79	76.26	0	0	0	0	0	0
Short Term Debt Numbers are in millions	613.147	209.643	1,152.673	456.221	698.133	1,401.109	1,022.343	544.951	326.894	469.103	1,065.234	400.488	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	45.148	74.103	173.927	187.734	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,035.235	3,182.65	2,878.909	1,738.261	-709.741	-732.858	2,234.675	1,906.858	1,587.333	132.487	73.547	106.008	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	270.689	624.783	108.141	34.079	2,221.061	2,485.274	0.445	170.197	82.699	1,624.882	1,091.145	698.419	2,337.153	376.335	480.204	1.17	0.095	0.576
Total Current Liabilities Numbers are in millions	4,557.769	4,762.948	4,757.716	2,756.534	2,839.136	3,557.051	3,628.702	2,866.134	2,151.257	2,309.991	2,310.715	1,281.176	2,337.153	376.335	480.204	1.17	0.095	0.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,160.798	3,108.975	1,752.037	2,498.97	3,168.755	2,376.609	1,744.565	2,013.274	1,778.227	990.869	402.983	827.256	2.865	467.317	7.264	2.108	0	0.017
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.067	-0.93	-2.105	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.961	0.067	0.93	2.105	2.942	1.139	0.505	1.181	0.112	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.781	0	4.011	0	-0.001	0.001	0.001	0.067	0.93	2.105	0	1.164	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,174.579	3,108.975	1,756.048	2,498.97	3,168.754	2,376.61	1,745.527	2,013.341	1,779.157	992.974	405.925	829.559	3.47	468.497	7.376	2.108	0	0.017
Total Liabilities Numbers are in millions	8,732.348	7,871.923	6,513.764	5,255.504	6,007.89	5,933.661	5,374.229	4,879.475	3,930.414	3,302.965	2,716.641	2,110.735	2,340.623	844.833	487.581	3.278	0.095	0.593
Equity:
Preferred Stock Numbers are in millions	0	2,097.629	1,784.151	1,386.942	1,327.487	1,251.528	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	505.687	411.6	411.6	411.6	411.6	411.6	411.6	411.6	411.6	411.6	411.6	411.6	274.4	274.4	149.4	2.49	2.49	2.49
Retained Earnings Numbers are in millions	0	1,633.589	1,320.111	922.902	803.563	754.117	711.64	671.471	286.095	153.075	48.979	58.314	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,130.017	0.078	0.078	0.078	-59.96	-40.045	-21.948	-41.524	-32.248	-21.883	-11.36	-6.601	-3.616	-1.868	-0.26	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,045.189	-1,731.711	-1,334.502	-1,215.009	-1,158.965	74.466	94.042	84.767	74.402	63.877	59.118	166.862	94.635	4.977	0.456	0.159	0
Total Shareholders Equity Numbers are in millions	2,635.704	2,097.707	1,784.229	1,387.02	1,267.681	1,218.235	1,175.758	1,135.589	750.214	617.195	513.097	522.431	437.646	367.167	154.117	2.946	2.649	2.49
Total Equity Numbers are in millions	3,177.713	2,456.222	2,030.014	1,633.018	1,467.988	1,357.485	1,274.17	1,214.539	796.806	644.058	527.716	522.951	438.103	367.488	154.369	3.046	2.649	2.49
Total Liabilities & Shareholders Equity Numbers are in millions	11,910.061	10,328.145	8,543.778	6,888.522	7,475.878	7,291.146	6,648.399	6,094.014	4,727.22	3,947.023	3,244.356	2,633.685	2,778.727	1,212.32	641.949	6.324	2.744	3.083

Arihant Superstructures Limited

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