Arman Financial Services Limited (ARMANFIN.NS)

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ARMANFIN.NS
Financials

1778.9 (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 Numbers are in millions	1,185.904	262.212	755.277	879.178	584.209	504.583	189.105	213.831	106.992	167.622	149.996	74.246	60.315	0	35.448	26.375	22.307
Short Term Investments Numbers are in millions	4,061.352	4,040.967	660.211	664.764	472.06	-1,761.382	-877.545	-268.597	-262.559	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,247.256	4,303.179	1,415.488	1,543.942	1,056.269	504.583	189.105	213.831	106.992	167.622	149.996	74.246	60.315	0	35.448	26.375	22.307
Net Receivables Numbers are in millions	0	11,804.435	7,443.127	92.395	4,861.603	1.503	3,513.472	56.58	20.832	0	0	0	0	0	0	151.298	0
Inventory Numbers are in millions	0	19,782.354	87.351	-2,387.913	2,979.535	4,673.817	-3,513.472	1,498.342	1,457.543	0	0	0	0	0	0.301	0.185	1.192
Other Current Assets Numbers are in millions	-5,247.256	-16,219.714	11.152	7,432.203	0.979	0	3,507.502	0	-0	1,020.909	811.018	583.245	5.017	44.811	234.458	-0	159.696
Total Current Assets Numbers are in millions	25,576.373	19,670.254	8,957.118	6,680.627	8,898.386	5,179.903	3,696.607	1,768.754	1,585.367	1,188.531	961.015	657.492	489.933	490.201	270.207	177.857	183.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.683	57.631	45.178	38.517	42.684	32.503	25.913	23.319	17.903	15.801	18.203	10.434	10.783	10.966	10.013	8.147	8.547
Goodwill Numbers are in millions	191.547	0	0	0	70.159	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.929	3.404	0.262	2.254	1.769	2.588	2.239	1.954	1.51	0.345	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.929	3.404	0.262	2.254	1.769	2.588	2.239	1.954	1.51	0.345	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,579.938	-3,557.315	-479.798	-696.727	-453.26	1,788.398	904.561	292.613	276.559	141.046	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	191.547	154.651	165.102	133.675	516.515	17.849	10.624	4.412	3.648	2.218	0.711	0.611	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,085.979	4,053.016	3,722.443	3,242.399	-44.455	-35.089	-0	61.747	67.541	23.624	135.954	155.762	151.085	0	0.2	0	0.001
Total Non-Current Assets Numbers are in millions	774.2	711.387	3,453.187	2,720.118	63.253	1,806.248	943.336	384.044	367.161	183.034	154.867	166.807	161.868	10.966	10.213	8.147	8.548
Total Assets Numbers are in millions	26,350.573	20,381.641	12,413.84	9,400.743	8,961.639	6,986.152	4,639.943	2,152.798	1,952.528	1,371.565	1,115.882	824.299	651.801	501.166	280.419	186.004	191.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.855	16.188	11.777	7.609	7.8	0	0	0	0	0	0	0	0	3.515	3.478	2.212	1.573
Short Term Debt Numbers are in millions	17,249.276	9,426.554	6,486.55	4,061.92	3,039.821	3,350.953	1,734.858	1,038.093	922.131	703.124	646.522	516.319	213.91	0	0	0	0
Tax Payables Numbers are in millions	72.26	45.956	33.523	56.037	8.898	11.825	4.112	2.243	1.475	2.329	0.825	0.141	0	0	0	0	0
Deferred Revenue Numbers are in millions	-17,249.276	-9,426.554	-11.777	-7.609	-7.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.26	45.956	369.82	304.551	250.405	293.024	108.394	70.422	65.15	50.959	28.556	19.334	197.018	8.01	3.805	11.654	7.951
Total Current Liabilities Numbers are in millions	92.115	62.144	6,856.37	4,366.471	3,290.226	3,643.978	1,843.252	1,108.516	987.281	754.084	675.077	535.653	410.928	11.525	7.283	13.866	9.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,249.276	16,044.11	3,410.355	3,152.291	3,937.84	2,534.226	2,221.03	481.655	457.705	223.489	102.785	60.119	42.422	396.178	193.489	97.892	114.888
Deferred Revenue Non-Current Numbers are in millions	18,223.714	17,339.409	10,287.115	7,536.01	3,926.876	-23.465	4,077.768	1,761.02	-1.857	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-18,223.714	8.202	8.202	11.099	22.291	23.465	-4,077.768	-1,761.02	1.857	0	0	0	0.968	0.804	1.318	0.937	0.921
Other Non-Current Liabilities Numbers are in millions	882.324	-16,729.129	-10,275.011	-7,532.725	-3,937.84	15.742	6.645	2.609	2.937	1.521	1.024	1.075	0.659	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,131.6	16,662.592	3,430.661	3,166.675	3,949.167	2,549.968	2,227.674	484.264	460.642	225.01	103.809	61.194	44.049	396.983	194.808	98.829	115.809
Total Liabilities Numbers are in millions	18,223.715	16,724.736	10,287.031	7,533.146	7,239.393	6,193.946	4,070.927	1,592.78	1,447.923	979.094	778.886	596.848	454.977	408.508	202.091	112.695	125.333
Equity:
Preferred Stock Numbers are in millions	0	23.633	1,041.166	794.438	1,980.517	977.712	278.46	231.787	50	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.768	84.923	84.916	84.884	84.509	69.523	69.247	119.247	119.247	69.247	69.247	56.489	40.766	40.766	40.766	40.766	40.766
Retained Earnings Numbers are in millions	8,126.858	2,312.043	1,041.166	794.438	715.172	438.264	278.46	231.787	190.674	141.696	103.9	77.935	57.852	38.782	28.102	24.783	19.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,126.858	456.361	310.983	299.676	-22.9	-17.212	-13.58	-10.531	-9.893	-8.878	-7.514	-6.382	-5.306	-4.476	-3.565	-3.51	-2.895
Other Total Stockholders Equity Numbers are in millions	-8,231.626	779.945	-351.422	-105.839	-1,035.052	-676.081	-43.57	-12.271	154.578	190.406	171.363	99.409	103.513	17.586	13.026	11.271	9.156
Total Shareholders Equity Numbers are in millions	8,126.858	3,656.905	2,126.809	1,867.597	1,722.246	792.206	569.017	560.018	504.605	392.471	336.995	227.451	196.824	92.659	78.329	73.309	66.41
Total Equity Numbers are in millions	20,128.878	15,911.508	10,537.861	7,351.955	7,703.52	6,225.336	4,334.963	1,865.936	504.605	392.471	336.995	227.451	196.824	92.659	78.329	73.309	66.41
Total Liabilities & Shareholders Equity Numbers are in millions	26,350.573	20,381.641	12,413.84	9,400.743	8,961.639	6,986.152	4,639.943	2,152.798	1,952.528	1,371.565	1,115.882	824.299	651.801	501.166	280.419	186.004	191.743

Arman Financial Services Limited

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