Arvee Laboratories (India) Ltd.
NSE:ARVEE.NS
173.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 75.401 | 5.375 | 46.292 | 66.053 | 9.785 | 36.48 | 19.655 | 8.738 | 11.915 | 8.01 | 0.111 | 0.057 |
| Short Term Investments
| 56.9 | 3.543 | 33.461 | 20.34 | 30.941 | 19.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.401 | 8.917 | 46.292 | 86.392 | 40.726 | 55.974 | 19.655 | 8.738 | 11.915 | 8.01 | 0.111 | 0.057 |
| Net Receivables
| 61.128 | 124.889 | 121.264 | 94.832 | 65.577 | 79.767 | 154.838 | 82.156 | 60.73 | 15.826 | 29.73 | 13.535 |
| Inventory
| 63.953 | 45.684 | 57.274 | 74.314 | 64.679 | 46.095 | 81.588 | 62.239 | 70.667 | 63.701 | 29.382 | 5.794 |
| Other Current Assets
| 26.498 | 35.985 | 12.06 | 0 | 75.48 | 112.157 | 17.051 | 32.522 | 32.448 | 27.033 | 19.17 | 36.024 |
| Total Current Assets
| 226.98 | 215.701 | 236.89 | 255.539 | 180.885 | 214.226 | 273.132 | 185.656 | 176.016 | 115.563 | 78.392 | 55.504 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 152.928 | 141.973 | 124.48 | 147.485 | 149.256 | 149.208 | 160.629 | 168.785 | 174.578 | 143.254 | 93.842 | 33.423 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.023 | 0.102 | 0.187 | 0.273 | 0.358 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.023 | 0.102 | 0.187 | 0.273 | 0.358 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.244 | 23.479 | 15.117 | -17.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 5.573 | -13.39 | 24.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.452 | 0.025 | 23.565 | 0.652 | -149.614 | 7.617 | 7.407 | 1.411 | 0.872 | 1.439 | 1.404 | 0.117 |
| Total Non-Current Assets
| 158.648 | 171.152 | 149.958 | 154.925 | 155.365 | 157.268 | 168.036 | 170.196 | 175.45 | 144.693 | 95.246 | 33.54 |
| Total Assets
| 385.628 | 386.853 | 386.848 | 410.463 | 336.249 | 371.494 | 441.168 | 356.746 | 352.095 | 260.287 | 174.222 | 89.074 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 66.231 | 79.152 | 98.389 | 95.447 | 100.377 | 60.007 | 122.858 | 58.408 | 59.615 | 28.69 | 9.139 | 13.699 |
| Short Term Debt
| 0 | -1.947 | 21.314 | 78.792 | 19.095 | 94.062 | 82.718 | 84.248 | 79.401 | 55.205 | 53.355 | 0.361 |
| Tax Payables
| 0 | 2.431 | 0.964 | 0.593 | 2.199 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.947 | 14.824 | 8.043 | 6.069 | 12.451 | 7.477 | -58.408 | -59.615 | -28.69 | -9.139 | -13.699 |
| Other Current Liabilities
| 6.834 | 9.245 | 0.899 | 0.667 | 0.03 | 0.03 | 0.03 | 63.563 | 62.633 | 31.895 | 10.454 | 14.702 |
| Total Current Liabilities
| 73.065 | 88.398 | 135.426 | 182.949 | 125.571 | 166.55 | 213.083 | 147.811 | 142.034 | 87.1 | 63.809 | 15.063 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10 | 10 | 10 | 10 | 19.572 | 34.666 | 78.777 | 165.654 | 173.757 | 152.633 | 79.795 | 73.081 |
| Deferred Revenue Non-Current
| 0 | 12.873 | -0.001 | 0.001 | 19.572 | 34.666 | 0 | -1.342 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.425 | 4.96 | 2.002 | 3.133 | 4.217 | 5.659 | 7.319 | 1.342 | 9.896 | 6.407 | 0 | 0 |
| Other Non-Current Liabilities
| 2.998 | -10 | 0.001 | -0.001 | -19.572 | -34.666 | -0 | 1.342 | -0.001 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 21.423 | 17.833 | 12.002 | 13.133 | 23.789 | 40.325 | 86.095 | 166.996 | 183.652 | 159.039 | 79.795 | 73.081 |
| Total Liabilities
| 94.488 | 106.231 | 147.429 | 196.081 | 149.361 | 206.875 | 299.178 | 314.807 | 325.686 | 246.139 | 143.604 | 88.144 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 280.622 | 0 | 0 | 0 | 0 | 0 | 0 | 14.091 | 0 | 0 | 0 |
| Common Stock
| 110.2 | 110.2 | 110.2 | 110.2 | 55.1 | 55.1 | 55.1 | 40.5 | 40.5 | 30 | 30 | 0.5 |
| Retained Earnings
| 0 | 151.062 | 109.859 | 84.822 | 57.329 | 35.059 | 12.43 | 0 | -14.091 | -15.852 | 0.618 | 0.43 |
| Accumulated Other Comprehensive Income/Loss
| 180.94 | 0 | 0 | 0 | 0 | 35.059 | 12.43 | 1.539 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | -261.262 | -220.059 | -195.022 | 74.46 | 39.401 | 62.03 | -0.1 | -28.182 | 0 | 0 | 0 |
| Total Shareholders Equity
| 291.14 | 280.622 | 239.419 | 214.382 | 186.889 | 164.619 | 141.99 | 41.939 | 26.409 | 14.148 | 30.618 | 0.93 |
| Total Equity
| 291.14 | 280.622 | 239.419 | 214.382 | 186.889 | 164.619 | 141.99 | 41.939 | 26.409 | 14.148 | 30.618 | 0.93 |
| Total Liabilities & Shareholders Equity
| 385.628 | 386.853 | 386.848 | 410.463 | 336.249 | 371.494 | 441.168 | 356.746 | 352.095 | 260.287 | 174.222 | 89.074 |