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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75.401 | -74.46 | 49.039 | -32.538 | 5.375 | -74.971 | 25.109 | -46.292 | 46.292 | -81.724 | 53.679 | -86.393 | 66.053 | 21.852 | 9.785 | 9.785 | 18.548 | 18.548 | 36.48 | 36.48 | 13.569 | -19.655 | 19.655 | 12.847 | 8.974 |
| Short Term Investments
| 56.9 | 148.92 | 25.421 | 65.076 | 3.543 | 149.942 | 49.862 | 92.585 | 33.461 | 163.448 | 28.045 | 172.786 | 20.34 | 62.922 | 30.941 | 30.941 | 118.491 | 118.491 | 19.495 | 19.495 | 0 | 39.311 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.401 | 74.46 | 74.46 | 32.538 | 8.917 | 74.971 | 74.971 | 46.292 | 46.292 | 81.724 | 81.724 | 86.393 | 86.392 | 84.774 | 40.726 | 40.726 | 137.039 | 137.039 | 55.974 | 55.974 | 13.569 | 19.655 | 19.655 | 12.847 | 8.974 |
| Net Receivables
| 61.128 | 0 | 49.459 | 0 | 124.889 | 0 | 168.944 | 0 | 121.264 | 0 | 95.625 | 0 | 94.832 | 0 | 65.152 | 65.152 | 118.967 | 118.967 | 79.154 | 79.154 | 0 | 0 | 0 | 0 | 84.816 |
| Inventory
| 63.953 | 0 | 41.418 | 0 | 45.684 | 0 | 38.771 | 0 | 57.274 | 0 | 60.448 | 0 | 74.314 | 86.777 | 64.679 | 64.679 | 42.817 | 42.817 | 46.095 | 46.095 | 51.797 | 0 | 81.588 | 82.111 | 72.807 |
| Other Current Assets
| 26.498 | 0 | 29.778 | 0 | 35.985 | 0 | 25.326 | 0 | 12.06 | 0 | 12.205 | 0 | 0 | 99.415 | 75.48 | 10.328 | 143.646 | 24.679 | 112.157 | 31.424 | 186.282 | 0 | 171.889 | 134.952 | 39.015 |
| Total Current Assets
| 226.98 | 74.46 | 195.115 | 32.538 | 215.701 | 74.971 | 308.012 | 46.292 | 236.89 | 81.724 | 250.002 | 86.393 | 255.539 | 270.966 | 180.885 | 180.885 | 323.502 | 323.502 | 214.226 | 212.647 | 251.648 | 19.655 | 273.132 | 229.91 | 205.612 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 152.928 | 0 | 150.438 | 0 | 141.973 | 0 | 140.445 | 0 | 124.48 | 0 | 142.203 | 0 | 147.485 | 144.09 | 149.256 | 149.256 | 145.283 | 145.283 | 149.208 | 149.208 | 150.819 | 0 | 160.629 | 159.253 | 163.598 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.023 | 0 | 0.059 | 0 | 0.102 | 0 | 0.144 | 0 | 0.187 | 0 | 0.23 | 0 | 0.273 | 0 | 0.358 | 0.358 | 0.444 | 0.444 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.023 | 0 | 0.059 | 0 | 0.102 | 0 | 0.144 | 0 | 0.187 | 0 | 0.23 | 0 | 0.273 | 0.315 | 0.358 | 0.358 | 0.444 | 0.444 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.244 | 0 | -23.177 | 0 | 23.479 | 0 | -48.191 | 0 | 15.117 | 0 | -26.356 | 0 | -17.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0 | 0 | 0 | 5.573 | 0 | 49.862 | 0 | -13.39 | 0 | 28.045 | 0 | 24.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.452 | -74.46 | 25.421 | -32.538 | 0.025 | -74.971 | 0.031 | -46.292 | 23.565 | -81.724 | 2.519 | -86.393 | 0.652 | 2.909 | 5.751 | 5.751 | 6.351 | 6.352 | 7.617 | 9.196 | 4.387 | -19.655 | 7.407 | 1.421 | 1.411 |
| Total Non-Current Assets
| 158.648 | -74.46 | 152.741 | -32.538 | 171.152 | -74.971 | 142.291 | -46.292 | 149.958 | -81.724 | 146.641 | -86.393 | 154.925 | 147.314 | 155.365 | 155.365 | 152.078 | 152.079 | 157.268 | 158.847 | 155.206 | -19.655 | 168.036 | 160.674 | 165.009 |
| Total Assets
| 385.628 | 0 | 347.856 | 0 | 386.853 | 0 | 450.303 | 0 | 386.848 | 0 | 396.643 | 0 | 410.463 | 418.28 | 336.249 | 336.249 | 475.581 | 475.581 | 371.494 | 371.494 | 406.853 | 0 | 441.168 | 391.73 | 370.621 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 66.231 | 0 | 25.624 | 0 | 79.152 | 0 | 70.098 | 0 | 98.389 | 0 | 60.691 | 0 | 95.447 | 99.011 | 100.377 | 91.299 | 138.511 | 138.511 | 60.007 | 51.615 | 97.838 | 0 | 122.858 | 0 | 70.68 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -1.947 | 0 | 55.855 | 0 | 21.314 | 0 | 77.009 | 0 | 78.792 | 78.482 | 19.095 | 19.095 | 77.263 | 77.263 | 94.062 | 94.062 | 96.157 | 0 | 82.718 | 83.603 | 84.16 |
| Tax Payables
| 0 | 0 | 2.347 | 0 | 2.431 | 0 | 0.755 | 0 | 0.964 | 0 | 1.865 | 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.947 | 0 | 29.955 | 0 | 14.824 | 0 | 17.488 | 0 | 0.593 | 15.27 | 6.069 | 0 | 11.609 | 0 | 12.451 | 0 | 7.01 | 0 | 7.477 | 0 | 0 |
| Other Current Liabilities
| 6.834 | 0 | 19.671 | 0 | 9.245 | 0 | 10.737 | 0 | 0.899 | 0 | 0.885 | 0 | 8.116 | 17.024 | 0.03 | 15.177 | 17.069 | 28.678 | 0.03 | 20.873 | 1.749 | 0 | 0.03 | 92.734 | 4.017 |
| Total Current Liabilities
| 73.065 | 0 | 45.295 | 0 | 88.398 | 0 | 166.645 | 0 | 135.426 | 0 | 156.073 | 0 | 182.949 | 209.787 | 125.571 | 125.571 | 244.452 | 244.452 | 166.55 | 166.55 | 202.754 | 0 | 213.083 | 176.337 | 158.857 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 10 | 0 | 10 | 0 | 10 | 0 | 10.349 | 0 | 10 | 0 | 10 | 0 | 10 | 11.25 | 19.572 | 19.572 | 43.523 | 43.523 | 34.666 | 34.666 | 46.735 | 0 | 78.777 | 159.238 | 167.161 |
| Deferred Revenue Non-Current
| 0 | 0 | -4.96 | 0 | 12.873 | 0 | 10.349 | 0 | -0.001 | 0 | 10 | 0 | 0.001 | 0 | -4.217 | 0 | 0 | 0 | -5.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.425 | 0 | 4.96 | 0 | 4.96 | 0 | 2.002 | 0 | 2.002 | 0 | 3.644 | 0 | 3.133 | 3.224 | 4.217 | 0 | 5.659 | 0 | 5.659 | 0 | 7.319 | 0 | 7.319 | 1.342 | 0 |
| Other Non-Current Liabilities
| 2.998 | 0 | 4.96 | 0 | -10 | 0 | -10.349 | 0 | 0.001 | 0 | -10 | 0 | -0.001 | -0.001 | 4.217 | 4.217 | 0.001 | 5.66 | 5.659 | 5.659 | 0 | 0 | -0 | 9.954 | 1.343 |
| Total Non-Current Liabilities
| 21.423 | 0 | 14.96 | 0 | 17.833 | 0 | 12.351 | 0 | 12.002 | 0 | 13.644 | 0 | 13.133 | 14.473 | 23.789 | 23.789 | 49.183 | 49.183 | 40.325 | 40.325 | 54.054 | 0 | 86.095 | 170.534 | 168.504 |
| Total Liabilities
| 94.488 | 0 | 60.255 | 0 | 106.231 | 0 | 178.996 | 0 | 147.429 | 0 | 169.717 | 0 | 196.081 | 224.26 | 149.361 | 149.361 | 293.635 | 293.635 | 206.875 | 206.875 | 256.808 | 0 | 299.178 | 346.871 | 327.361 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 280.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.2 | 0 | 110.2 | 0 | 110.2 | 0 | 110.2 | 0 | 110.2 | 0 | 110.2 | 0 | 110.2 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 0 | 55.1 | 40.5 | 40.5 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 151.062 | 0 | 0 | 0 | 109.859 | 0 | 0 | 0 | 84.822 | 0 | 57.329 | 0 | 0 | 0 | 35.059 | 0 | 0 | 0 | 12.43 | 0 | 2.76 |
| Accumulated Other Comprehensive Income/Loss
| 180.94 | 287.601 | 177.401 | 280.622 | 0 | 271.307 | 161.107 | 239.419 | 0 | 226.926 | 116.726 | 214.382 | 0 | 0 | 0 | 57.329 | 126.846 | 126.846 | 35.059 | 35.059 | 0 | 141.99 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -261.262 | 0 | 0 | 0 | -220.059 | 0 | 0 | 0 | 19.36 | 138.92 | 74.46 | 74.46 | 0 | 0 | 39.401 | 74.46 | 94.945 | 0 | 74.46 | 4.359 | -43.26 |
| Total Shareholders Equity
| 291.14 | 287.601 | 287.601 | 280.622 | 280.622 | 271.307 | 271.307 | 239.419 | 239.419 | 226.926 | 226.926 | 214.382 | 214.382 | 194.02 | 186.889 | 186.889 | 181.946 | 181.946 | 164.619 | 164.619 | 150.045 | 141.99 | 141.99 | 44.859 | 43.26 |
| Total Equity
| 291.14 | 287.601 | 287.601 | 280.622 | 280.622 | 271.307 | 271.307 | 239.419 | 239.419 | 226.926 | 226.926 | 214.382 | 214.382 | 194.02 | 186.889 | 186.889 | 181.946 | 181.946 | 164.619 | 164.619 | 150.045 | 141.99 | 141.99 | 44.859 | 43.26 |
| Total Liabilities & Shareholders Equity
| 385.628 | 287.601 | 347.856 | 280.622 | 386.853 | 271.307 | 450.303 | 239.419 | 386.848 | 226.926 | 396.643 | 214.382 | 410.463 | 418.28 | 336.249 | 336.249 | 475.581 | 475.581 | 371.494 | 371.494 | 406.853 | 141.99 | 441.168 | 391.73 | 370.621 |