Arvee Laboratories (India) Ltd. (ARVEE.NS)

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ARVEE.NS
Financials

165.24 (INR) • At close November 14, 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 Numbers are in millions	18.501	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 Numbers are in millions	0.154	3.543	33.461	20.34	30.941	19.495	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.655	8.917	46.292	86.392	40.726	55.974	19.655	8.738	11.915	8.01	0.111	0.057
Net Receivables Numbers are in millions	61.128	122.613	123.718	84.707	65.152	0	154.838	82.156	60.73	0	0	0
Inventory Numbers are in millions	65.286	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 Numbers are in millions	22.844	38.487	24.864	9.847	10.328	112.157	17.051	32.522	32.448	43.852	48.899	36.024
Total Current Assets Numbers are in millions	167.913	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.023	0.102	0.187	0.273	0.358	0.444	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.023	0.102	0.187	0.273	0.358	0.444	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.09	23.479	15.117	-17.895	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	5.573	-13.39	24.41	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.606	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	66.232	79.152	98.389	95.447	89.1	51.615	105.843	58.408	59.615	28.69	9.139	0
Short Term Debt Numbers are in millions	0	0	15.006	78.792	19.095	87.183	82.718	84.248	79.401	55.205	53.355	0.361
Tax Payables Numbers are in millions	0	2.431	0.964	0.593	2.199	2.636	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	6.833	4.867	14.7	8.116	15.177	13.341	24.522	5.155	3.018	3.205	1.315	14.703
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	10	10	10	10	19.572	34.666	78.777	165.654	173.757	152.633	79.795	73.081
Deferred Revenue Non-Current Numbers are in millions	0	12.873	-0.001	0.001	19.572	34.666	0	-1.342	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	2.998	2.873	2.002	-0	0	0	-0	1.342	9.895	6.406	0	-0.001
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	280.622	0	0	0	0	0	0	14.091	0	0	0
Common Stock Numbers are in millions	110.2	110.2	110.2	110.2	55.1	55.1	55.1	40.5	40.5	30	30	0.5
Retained Earnings Numbers are in millions	161.58	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 Numbers are in millions	0	0	0	0	0	35.059	12.43	1.539	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	19.36	-261.262	19.36	19.36	73.74	74.46	62.03	-0.1	-28.182	-15.852	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	385.628	386.853	386.848	410.463	336.249	371.494	441.168	356.746	352.095	260.287	174.222	89.074

Arvee Laboratories (India) Ltd.

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