Arvind SmartSpaces Limited
NSE:ARVSMART.NS
913.35 (INR) • At close November 4, 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
| 631.418 | 636.078 | 1,509.05 | 350.381 | 54.872 | 63.532 | 60.773 | 134.095 | 38.015 | 36.657 | 12.215 | 21.047 |
| Short Term Investments
| 1,032.837 | 2,207.482 | 42.926 | 20.053 | 31.281 | 55.468 | 25.187 | 23.462 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,664.255 | 2,843.56 | 1,551.976 | 370.434 | 86.153 | 119 | 85.96 | 134.095 | 38.015 | 36.657 | 12.215 | 21.047 |
| Net Receivables
| 26.184 | 27.129 | 740.671 | 782.896 | -0.442 | 605.49 | 1,950.778 | 846.705 | 1,239.631 | 732.639 | 2.548 | 26.931 |
| Inventory
| 13,619.591 | 9,570.318 | 7,662.851 | 7,033.377 | 6,627.631 | 6,264.433 | 3,509.049 | 2,467.608 | 1,720.51 | 1,387.211 | 416.621 | 519.557 |
| Other Current Assets
| 1,823.634 | 1,007.65 | 0.001 | -0.001 | 318.719 | 98.937 | 117.834 | 2.077 | 6.094 | 2.056 | 1,506.696 | 662.28 |
| Total Current Assets
| 17,133.664 | 13,448.657 | 9,955.499 | 8,186.706 | 7,032.061 | 7,087.86 | 5,663.621 | 3,450.485 | 3,004.25 | 2,158.563 | 1,938.08 | 1,229.813 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 699.993 | 617.304 | 575.597 | 412.897 | 311.536 | 238.981 | 222.204 | 206.684 | 95.196 | 27.208 | 13.12 | 12.421 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.829 | 18.639 | 10.508 | 2.967 | 2.874 | 0.431 | 0.436 | 0.597 | 0.709 | 0.775 | 0.337 | 1.531 |
| Goodwill and Intangible Assets
| 18.829 | 18.639 | 10.508 | 2.967 | 2.874 | 0.431 | 0.436 | 0.597 | 0.709 | 0.775 | 0.337 | 1.531 |
| Long Term Investments
| 1,438.778 | -1,824.462 | 0.007 | 14.366 | 14.346 | 13.028 | -25.147 | 0.05 | 461.432 | 0 | 0.844 | 0.2 |
| Tax Assets
| 260.114 | 304.191 | 251.252 | 118.284 | 109.396 | 311.518 | 1.706 | 1.799 | 2.546 | 0.205 | 0 | 0 |
| Other Non-Current Assets
| 1,472.499 | 2,541.759 | 566.735 | 521.593 | 505.773 | 118.644 | 97.635 | 463.599 | -17.737 | 431.728 | 431.857 | 414.079 |
| Total Non-Current Assets
| 3,890.213 | 1,657.431 | 1,404.099 | 1,070.107 | 943.925 | 682.602 | 296.834 | 672.729 | 542.146 | 459.916 | 446.158 | 428.231 |
| Total Assets
| 21,023.877 | 15,106.088 | 11,359.598 | 9,256.813 | 7,975.986 | 7,770.462 | 5,960.455 | 4,123.214 | 3,546.396 | 2,618.479 | 2,384.238 | 1,658.044 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,236.498 | 599.341 | 607.504 | 599.47 | 687.337 | 593.649 | 476.433 | 864.959 | 715.558 | 676.78 | 349.594 | 347.47 |
| Short Term Debt
| 158.741 | 23.375 | 5.005 | 246.887 | 1,447.288 | 903.154 | 605.838 | 91.955 | 74.514 | 78.3 | 5.753 | 11.4 |
| Tax Payables
| 62.667 | 20.661 | 160.124 | 3.892 | 0.208 | 44.825 | 61.634 | 34.73 | 26.225 | 0 | 0 | 0 |
| Deferred Revenue
| 62.667 | 185.547 | 5,582.586 | 3,164.939 | 1,855.754 | 2,706.316 | 441.814 | 37.878 | 24.598 | 6.334 | 0 | 0 |
| Other Current Liabilities
| 12,314.568 | 7,882.072 | 77.467 | 77.467 | 188.004 | 94.641 | 94.64 | 521.032 | 778.528 | 367.612 | 872.697 | 1,136.279 |
| Total Current Liabilities
| 13,772.474 | 8,690.335 | 6,272.562 | 4,088.763 | 4,178.383 | 4,297.76 | 1,618.725 | 1,515.824 | 1,593.198 | 1,129.026 | 1,228.043 | 1,495.149 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 909.481 | 1,434.64 | 296.677 | 1,645.4 | 733.606 | 806.673 | 1,001.417 | 453.156 | 429.698 | 227.329 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.992 | -4.917 | 316.748 | 1,664.516 | 748.452 | 822.589 | 0.316 | 42.897 | 4.356 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.058 | 4.917 | 3.189 | 3.23 | 3.38 | 0.069 | 0.61 | 3.667 | 3.128 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.165 | 27.1 | -296.677 | -1,645.4 | -733.606 | -806.673 | 198.55 | 0.787 | 0.787 | 4.045 | 0 | 0 |
| Total Non-Current Liabilities
| 989.696 | 1,461.74 | 319.937 | 1,667.746 | 751.832 | 822.658 | 1,200.893 | 500.507 | 437.969 | 231.374 | 0 | 0 |
| Total Liabilities
| 14,762.17 | 10,152.075 | 6,592.499 | 5,756.509 | 4,930.215 | 5,120.418 | 2,819.618 | 2,016.331 | 2,031.167 | 1,360.4 | 1,228.043 | 1,495.149 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 4,652.577 | 4,075.402 | 2,971.977 | 2,925.97 | 2,575.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453.44 | 453.12 | 424.62 | 355.536 | 355.536 | 352.336 | 318.676 | 284.093 | 258.243 | 100.5 | 100.5 | 10.5 |
| Retained Earnings
| 1,673.267 | 1,412.971 | 1,126.496 | 875.913 | 788.444 | 458.273 | 931.404 | 710.822 | 431.284 | 253.743 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,492.173 | 11.54 | 315.382 | 141.554 | -37.862 | -29.28 | 493.363 | 90.01 | 3.836 | 3.836 | 1,053.15 | 150.303 |
| Other Total Stockholders Equity
| -1,673.267 | -1,866.091 | -1,551.116 | -1,231.449 | -1,143.98 | -811.688 | 1,206.555 | 856.484 | 741.495 | 900 | 0 | 0 |
| Total Shareholders Equity
| 4,945.613 | 4,664.117 | 4,390.784 | 3,113.531 | 2,888.108 | 2,545.441 | 2,949.998 | 1,941.409 | 1,434.858 | 1,258.079 | 1,153.65 | 160.803 |
| Total Equity
| 6,261.706 | 4,954.013 | 4,767.099 | 3,500.304 | 3,045.771 | 2,650.044 | 3,140.837 | 2,106.883 | 1,515.229 | 1,258.079 | 1,153.65 | 160.803 |
| Total Liabilities & Shareholders Equity
| 21,023.877 | 15,106.088 | 11,359.598 | 9,256.813 | 7,975.986 | 7,770.462 | 5,960.455 | 4,123.214 | 3,546.396 | 2,618.479 | 2,381.693 | 1,655.952 |