Arman Financial Services Limited

NSE:ARMANFIN.NS

1431.1 (INR) • At close May 9, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,185.904262.211755.277879.178584.209383.20279.801213.831106.992167.622150.9474.24686.9985.16935.44819.40222.3070.607
Short Term Investments 4,131.0564,040.967660.211664.764381.607358.478271.78900000100004.94
Cash and Short Term Investments 5,316.964,303.1791,415.4881,543.942964.502741.68351.59213.831106.992167.622150.9474.24660.3155.16935.44819.40222.3075.548
Net Receivables 16,579.31100000056.58000000000136.544
Inventory 000000000000000.3010.1851.1920
Other Current Assets 216.17411,803.617,530.4785,136.6844,908.3726,731.5123,510.9111,548.0311,478.3751,020.909810.074583.245430.178372.585234.332147.39159.696-142.091
Total Current Assets 22,112.44516,330.8848,957.2556,680.6275,872.8747,473.1923,696.6071,768.7541,585.3671,188.531961.015657.492489.933377.753270.207166.977183.1950
Non-Current Assets:
Property, Plant & Equipment, Net 73.68357.63145.17938.51642.68432.50125.91323.31917.90315.80118.20310.43410.78310.96610.0138.1478.5477.513
Goodwill 000000000000000000
Intangible Assets 2.9293.4043.7962.2541.7692.5882.2391.9541.510.34500000000
Goodwill and Intangible Assets 2.9293.4043.7962.2541.7692.5882.2391.9541.510.34500000000
Long Term Investments -3,649.642-3,557.315-463.155-654.549-274.336-331.462-244.773-1.911-1.857141.0460018.9900000
Tax Assets 3,841.1893,711.965165.102133.675274.336331.462244.7736.3235.5053.7750.7110.611000000.138
Other Non-Current Assets 7,811.167,547.0353,705.83,200.2223,318.6522,102.621265.291352.449342.24322.068135.954155.762132.095112.5970.200.001-7.651
Total Non-Current Assets 4,238.134,050.7553,456.7222,720.1183,088.7691,806.24848.669384.044367.161183.034154.867166.807161.868123.56310.2138.1478.5480
Total Assets 26,350.57320,381.64112,413.9769,403.6058,961.6467,528.4624,557.0972,152.7981,952.5281,371.5651,115.882824.299651.811501.316280.293175.124191.743154.13
Liabilities & Equity:
Current Liabilities:
Account Payables 19.85515.24715.4887.6097.8000000003.5153.4782.2121.5730
Short Term Debt 11,025.2679,322.3446,486.554,061.9193,039.823,237.0691,734.8581,038.093922.131703.124645.948516.319319.068202.6440000
Tax Payables 72.2645.95633.5237.3598.89811.8254.1122.2431.4752.3290.8250.1410.57200000
Deferred Revenue 000000000000000000
Other Current Liabilities 844.599578.58320.809292.447233.707395.084104.28268.17963.67548.61928.17919.19391.298141.2783.8050.7237.9510
Total Current Liabilities 11,961.9819,962.1276,856.374,369.3343,290.2253,643.9781,843.2521,108.516987.281754.072674.952535.653410.938347.4377.2832.9359.5240
Non-Current Liabilities:
Long Term Debt 6,224.0096,729.9693,418.5573,163.393,943.2132,883.2442,221.03481.655457.705223.489102.78560.11942.422183.444194.85798.424114.88886.678
Deferred Revenue Non-Current 000000000000000-20.72500
Deferred Tax Liabilities Non-Current 0000000000000.9680.8041.3180.9370.9211.017
Other Non-Current Liabilities 11,999.7069,932.62312.1043.2853,296.1792.7446.6452.6092.9371.5331.0241.0750.659212.735-1.367-0.5320-87.695
Total Non-Current Liabilities 18,223.71516,662.5923,430.6613,166.6757,239.3922,885.9882,227.674484.264460.642225.022103.80961.19444.049396.983194.80898.829115.8090
Total Liabilities 18,223.71516,724.73610,287.1157,536.0087,239.3926,296.3294,010.5381,592.781,447.923979.094778.886596.848454.987408.657201.964112.695125.33394.421
Equity:
Preferred Stock 023.633000005050000000000
Common Stock 104.76884.92384.91684.88484.50969.52369.24769.24769.24769.24769.24756.48940.76640.76640.76640.76640.76640.766
Retained Earnings 3,169.1082,312.0431,041.166794.438715.178459.193278.46231.787190.674141.696104.02577.93557.85238.78228.10224.78319.3830
Accumulated Other Comprehensive Income/Loss 51.777545.969-21.78205.906579.3170072.1850000000018.943
Other Total Stockholders Equity 4,801.205690.3371,022.561988.275916.661124.1221.31208.985122.499181.528163.84993.02798.20613.1119.4617.7616.2610
Total Shareholders Equity 8,126.8583,656.9052,126.8611,867.5971,722.2541,232.133569.017560.018504.605392.471337.12227.451196.82492.65978.32973.30966.4159.709
Total Equity 8,126.8583,656.9052,126.8617,351.9551,722.2541,232.133569.017560.018504.605392.471337.12227.451196.82492.65978.32973.30966.4159.709
Total Liabilities & Shareholders Equity 26,350.57320,381.64112,413.9769,403.6058,961.6467,528.4624,639.9432,152.7981,952.5281,371.5651,115.882824.299651.811501.316280.419186.004191.743154.13