Arihant Superstructures Limited

NSE:ARIHANTSUP.NS

344.85 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 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 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 127.2270150.469263217.179-79.87979.61181410.17-147.491147.2396169.982-120.309120.054-147.636147.636-116.506114.807-96.7595.051-151.115149.402-80.26778.554-124.423122.044-527.81395.71-87.10590.272-75.87474.167-47.37945.659-40.68640.361-31.1230.795-52.22851.9-55.25854.588-70.23169.571-55.44854.788-111.135222.178
Short Term Investments 223.31400.266434.8959.11159.75856.897820.8868.297294.9820.261340.47453.818240.6180.255295.272-120.664233.0121.699193.568.386302.231.713160.53496.881248.8461.7071,055.626432.103174.211.707151.7481.70794.7581.7281.3720.32562.240.325104.4560.328110.5160.66140.4620.66110.8960.66222.270.092
Cash and Short Term Investments 350.541150.735150.735263276.28979.879136.50881478.467147.491147.49196223.8120.309120.309147.636147.636116.506116.50696.75163.437151.115151.11580.267175.435124.423123.751527.813527.81387.10591.97975.87475.87447.37947.37840.68640.68631.1231.1252.22852.22855.25855.24870.23170.23155.44855.449111.135222.27
Net Receivables 1,038.22701,039.3331,1231,200.360869.932840869.65401,182.826400398.5520700.5250460.8680913.3920825.2720843.6870367.4770997.0850849.2330699.7410789.5950278.5480348.7520360.6170284.8910250.4310937.2430268.7140375.504
Inventory 10,472.75805,551.3535,1508,706.14804,838.1294,5894,486.20104,469.8073,7723,590.32703,547.13303,696.16803,881.05304,093.91304,217.29704,154.01803,612.56603,407.40503,115.1802,698.65802,321.45401,977.36501,842.54601,594.69701,295.95501,073.970840.51501,126.796
Other Current Assets 1,899.19904,516.9254,395411.81703,862.9963,5752,932.57502,195.1252,8312,683.58301,998.23602,381.50701,897.90501,838.12401,555.58601,898.10401,566.88101,469.95501,733.12401,928.64501,709.21301,612.07401,527.38501,523.99401,278.14901,307.25801,327.2102,487.574
Total Current Assets 12,722.498150.73511,258.34610,93110,594.61479.8799,707.5659,0858,766.897147.4917,995.2497,0996,896.262120.3096,366.203147.6366,686.179116.5066,808.85696.756,920.746151.1156,767.68580.2676,595.034124.4236,300.283527.8136,254.40687.1055,640.02475.8745,492.77247.3794,356.59340.6863,978.87731.123,761.66852.2283,455.8155.2582,879.78470.2313,388.70255.4482,491.888111.1354,212.144
Non-Current Assets:
Property, Plant & Equipment, Net 373.207093.69697101.9010103.31510088.201091.328081.924089.008097.67094.9060103.8970105.1840105.237096.822054.62039.207045.541046.671048.409052.5630313.5580276.6320181.886085.829062.41
Goodwill 0000000.11400000000000000000000000-0.124000000000000000000
Intangible Assets 0.24900.31600.38200.33400.51700.88300.33600.80300.36800.41600.51500.87500.38101.25401.28401.5480001.7760000.6630001.2420001.83500
Goodwill and Intangible Assets 0.24900.316218.4450.38200.44800.51700.88300.33600.80300.36800.41600.51500.87500.38101.25401.28401.4240001.7760000.6630001.2420001.83500
Long Term Investments 683.6490555.465544367.63100.0164840.02600.0164360.0160-0.2390536.9680-1.6830355.8210-1.6970196.804071.8340-413.643088.803028.808048.29073.17509.67509.673053.90907.850-0.650-0.072
Tax Assets 3.03502.2383201.29802.54302.1060001.56901.45100.68201.00600.22400.6340178.2070432.1030-1.424000-1.776000122.45500032.79000-1.83500
Other Non-Current Assets 0-150.7350-217.445175.575-79.879515.5033462.287-147.491454.2041-82.276-120.309431.178-147.636-0.001-116.506572.701-96.7583.386-151.115418.875-80.267268.381-124.423-0.001-527.8131.42-87.105325.979-75.87414.356-47.379275.666-40.686122.455-31.12-0-52.22832.458-55.2580-70.23149.299-55.44856.6190214.932
Total Non-Current Assets 1,060.14-150.735651.715645647.489-79.879620.58587553.574-147.491548.529517513.625-120.309522.319-147.636636.456-116.506667.022-96.75544.625-151.115523.461-80.267571.437-124.423348.116-527.81375.784-87.105453.99-75.87488.705-47.379370.627-40.686244.039-31.12185.355-52.228355.689-55.258364.573-70.231239.035-55.448141.7980277.27
Total Assets 13,782.638011,910.06111,57611,242.103010,328.1459,6729,320.47108,543.7787,6167,409.88706,888.52207,322.63507,475.87807,465.37107,291.14607,166.47106,648.39906,330.1906,094.01405,581.47604,727.2204,222.91603,947.02303,811.49903,244.35603,627.73702,633.68504,489.414
Liabilities & Equity:
Current Liabilities:
Account Payables 506.1880638.698402498.250745.872698634.890617.993506462.8430527.9730585.8250629.6830454.2550403.5260433.7020371.23902,023.2850244.1270202.6460154.331076.104083.5190184.918080.79068.554076.260100.775
Short Term Debt 304.4960613.147477271.0860209.6431,145554.5201,152.673482351.7680456.2210574.1230698.13301,526.58801,401.1090990.58701,022.34301,445.1810544.9510482.4960326.8940760.0850469.10301,092.29401,065.23401,061.6690400.48800
Tax Payables 000000000000000000000045.14804.611074.1030000000000000000000000
Deferred Revenue 3,758.6103,035.23503,512.04803,182.652,8903,376.14702,878.9092,1892,098.78101,738.26101,583.1420001,743.448045.14801,977.11302,234.6750472.80101,906.85801,895.53301,587.3330113.6860132.487086.815073.5470111.4110106.00800
Other Current Liabilities 23.7210-368.0093,348-373.8310-121.089-58-622.3220-509.852-429-431.7540-493.8940-567.5280881.6370-434.49501,258.5940-422.8090-444.8970-2,000.3570-73.930-104.5930-71.63201,532.42901,541.36301,290.6601,010.35601,775.6840622.15903,133.996
Total Current Liabilities 5,099.20304,557.7694,6294,405.80304,762.9485,3734,578.12504,757.7163,2542,944.48102,756.53402,761.38702,839.13603,744.05103,557.05103,416.90603,628.70203,964.19502,866.13402,678.72802,151.25702,558.40802,309.99102,839.60502,310.71503,085.87201,281.17603,335.546
Non-Current Liabilities:
Long Term Debt 5,256.17404,160.7983,9234,001.99403,108.9751,8452,487.46601,752.0372,4252,644.10202,498.9703,121.44103,168.75502,363.40402,376.60902,472.9501,744.56501,117.52902,013.27401,976.78301,778.2270971.1510990.8690390.0730402.98304.6040827.25603.299
Deferred Revenue Non-Current 0000000000002,644.102000000000000000-1.3060-0.0670-0.5770-0.930-0.9820-2.10500000-1.988000-3.299
Deferred Tax Liabilities Non-Current 0000000000000.361000000000000.97300.96101.30600.06700.57700.9300.98302.10504.12602.94201.98801.13901.406
Other Non-Current Liabilities 13.781-3,177.71313.781666.577000-2,487.46604.0110-2,644.10200000-0.00100.00100.0010-0.00100.00101.30600.06700.57700.9300.98202.10500.0010001.98801.16406.596
Total Non-Current Liabilities 5,269.955-3,177.7134,174.5793,9294,068.57103,108.9751,8452,487.46601,756.0482,4252,644.46302,498.9703,121.44103,168.75402,363.40502,376.6102,473.92201,745.52701,118.83502,013.34101,977.3601,779.1570972.1340992.9740394.20405.92506.5920829.55908.002
Total Liabilities 10,369.158-3,177.7138,732.3488,5588,474.37407,871.9237,2187,065.59106,513.7645,6795,588.94405,255.50405,882.82806,007.8906,107.45605,933.66105,890.82805,374.22905,083.0304,879.47504,656.08803,930.41403,530.54203,302.96503,233.80502,716.64103,092.46402,110.73503,343.548
Equity:
Preferred Stock 0000002,097.6290001,784.15100000000000000000000000000000000000000
Common Stock 411.60505.687412411.60411.6412411.60411.6412411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60823.2
Retained Earnings 002,077.5120001,633.5890001,320.111000922.902000803.563000754.117000711.64000671.471000286.095000153.07500048.97900058.31400
Accumulated Other Comprehensive Income/Loss 02,635.7042,130.0172,337.7281,926.1282,097.7070.0781,962.8691,551.2691,784.2290.0781,574.1151,162.5151,387.021464.041,229.018817.4181,267.524-59.961,197.358785.7581,218.236-40.0451,159.232747.6321,175.758-21.9481,155.36743.761,086.05-41.524866.475454.875750.214-32.248663.041251.441617.195-21.883557.888146.288512.491-11.36533.096121.496522.431-6.60100
Other Total Stockholders Equity 2,405.534542.009-2,077.512-205.7280358.515-2,045.189-265.8690245.785-1,731.711-296.1150245.998-411.522210.7890200.307112.478160.5570139.2592.563116.411098.41274.46691.8078.9594.04258.9120.00146.59284.76729.334026.86474.40219.806014.61963.8772.17700.5259.1180321.524
Total Shareholders Equity 2,817.1343,177.7132,635.7042,5442,337.7282,456.2222,097.7072,1091,962.8692,030.0141,784.2291,6901,574.1151,633.0191,387.021,439.8071,229.0181,467.8311,267.6811,357.9151,197.3581,357.4861,218.2351,275.6431,159.2321,274.171,175.7581,247.161,155.361,1651,135.589925.387866.476796.806750.214692.375663.041644.059617.195577.694557.888527.11513.097535.273533.096522.951522.431572.9331,144.724
Total Equity 3,413.483,177.7133,177.7133,0182,767.7292,456.2222,456.2222,4552,254.882,030.0142,030.0141,9371,820.9431,633.0191,633.0181,439.8071,439.8071,467.8311,467.9881,357.9151,357.9151,357.4861,357.4851,275.6431,275.6431,274.171,274.171,247.161,247.161,1651,214.539925.387925.388796.806796.806692.375692.375644.059644.058577.694577.694527.11527.716535.273535.273522.951522.951572.9331,145.866
Total Liabilities & Shareholders Equity 13,782.638011,910.06111,57611,242.1032,456.22210,328.1459,6739,320.4712,030.0148,543.7787,6167,409.8871,633.0196,888.5221,439.8077,322.6351,467.8317,475.8781,357.9157,465.3711,357.4867,291.1461,275.6437,166.4711,274.176,648.3991,247.166,330.191,1656,094.014925.3875,581.476796.8064,727.22692.3754,222.917644.0593,947.023577.6943,811.499527.113,244.356535.2733,627.737522.9512,633.68504,489.414