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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 960.809 | -1,663.107 | 631.418 | -2,164.892 | 667.083 | -1,470.983 | 636.078 | -674.691 | 653.114 | -1,530.193 | 1,509.05 | 266.574 | -350.822 | 350.381 | -418.54 | 292.561 | -85.711 | 54.872 | -578.511 | 107.096 | -119 | 63.532 | -649.244 | 65.109 | -625.918 | 60.773 | -623.436 | 78.756 | -134.095 | 134.095 | -92.641 | 92.641 | -38.015 | 38.015 | -35.107 | 35.107 | 36.657 | -915.166 |
| Short Term Investments
| 2,858.659 | 3,326.214 | 1,032.837 | 4,329.784 | 3,089.768 | 2,941.966 | 2,207.482 | 1,349.382 | 830.223 | 3,060.386 | 42.926 | 389.724 | 701.644 | 20.053 | 837.08 | 125.979 | 171.422 | 31.281 | 1,157.022 | 471.415 | 238 | 55.468 | 1,298.488 | 584.135 | 1,251.836 | 25.187 | 1,246.872 | 544.68 | 268.19 | 26.024 | 185.282 | 0 | 76.03 | 0 | 70.214 | 0 | 0 | 1,830.331 |
| Cash and Short Term Investments
| 3,819.468 | 1,663.107 | 1,664.255 | 2,164.892 | 3,756.851 | 1,470.983 | 2,843.56 | 674.691 | 1,483.337 | 1,530.193 | 1,551.976 | 656.298 | 350.822 | 370.434 | 418.54 | 418.54 | 85.711 | 86.153 | 578.511 | 578.511 | 119 | 119 | 649.244 | 649.244 | 625.918 | 85.96 | 623.436 | 623.436 | 134.095 | 134.095 | 92.641 | 92.641 | 38.015 | 38.015 | 35.107 | 35.107 | 36.657 | 915.166 |
| Net Receivables
| 2.714 | 0 | 26.184 | 0 | 30.605 | 0 | 27.129 | 0 | 637.799 | 0 | 740.671 | 767.66 | 0 | 782.896 | -418.54 | 14.019 | 0 | -0.442 | 0 | 5.921 | 0 | 605.49 | 0 | 49.737 | 0 | 1,950.778 | 0 | 449.42 | 0 | 846.705 | 0 | 960.659 | 0 | 1,239.631 | 0 | 669.082 | 732.639 | 0 |
| Inventory
| 13,634.822 | 0 | 13,619.591 | 0 | 10,497.941 | 0 | 9,570.318 | 0 | 8,343.916 | 0 | 7,662.851 | 7,546.046 | 0 | 7,033.377 | 6,628 | 6,683.595 | 0 | 6,627.631 | 0 | 7,306.722 | 0 | 6,264.433 | 0 | 6,610.934 | 0 | 3,509.049 | 0 | 3,206.588 | 0 | 2,467.608 | 0 | 2,557.816 | 0 | 1,720.51 | 0 | 1,703.762 | 1,387.211 | 0 |
| Other Current Assets
| 1,438.306 | 0 | 1,823.634 | 0 | 1,322.004 | 0 | 1,007.65 | 0 | 916.101 | 0 | 0.001 | 417.766 | 0 | -0.001 | 404 | 236.052 | 0 | 318.719 | 0 | 341.257 | 0 | 98.937 | 0 | 270.647 | 0 | 117.834 | 0 | 277.932 | 0 | 2.077 | 0 | 118.717 | 0 | 6.094 | 0 | 5.815 | 2.056 | 0 |
| Total Current Assets
| 18,892.596 | 1,663.107 | 17,133.664 | 2,164.892 | 15,607.401 | 1,470.983 | 13,448.657 | 674.691 | 11,381.153 | 1,530.193 | 9,955.499 | 9,387.77 | 350.822 | 8,186.706 | 7,032 | 7,352.206 | 85.711 | 7,032.061 | 578.511 | 8,232.411 | 119 | 7,087.86 | 649.244 | 7,580.562 | 625.918 | 5,663.621 | 623.436 | 4,557.376 | 134.095 | 3,450.485 | 92.641 | 3,729.833 | 38.015 | 3,004.25 | 35.107 | 2,413.766 | 2,158.563 | 915.166 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 725.381 | 0 | 699.993 | 0 | 658.034 | 0 | 617.304 | 0 | 587.768 | 0 | 575.597 | 497.165 | 0 | 412.897 | 292 | 296.36 | 0 | 311.536 | 0 | 241.513 | 0 | 238.981 | 0 | 232.827 | 0 | 222.204 | 0 | 211.693 | 0 | 206.684 | 0 | 100.197 | 0 | 95.196 | 0 | 91.67 | 27.208 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.037 | 0 | 18.829 | 0 | 23.943 | 0 | 18.639 | 0 | 13.27 | 0 | 10.508 | 2.753 | 0 | 2.967 | 0 | 3.035 | 0 | 2.874 | 0 | 0.411 | 0 | 0.431 | 0 | 0.492 | 0 | 0.436 | 0 | 0.46 | 0 | 0.597 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0.775 | 0 |
| Goodwill and Intangible Assets
| 15.037 | 0 | 18.829 | 0 | 23.943 | 0 | 18.639 | 0 | 13.27 | 0 | 10.508 | 2.753 | 0 | 2.967 | 0 | 3.035 | 0 | 2.874 | 0 | 0.411 | 0 | 0.431 | 0 | 0.492 | 0 | 0.436 | 0 | 0.46 | 0 | 0.597 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0.775 | 0 |
| Long Term Investments
| 2,296.786 | 0 | 1,438.778 | 0 | -2,430.945 | 0 | -1,824.462 | 0 | 0.002 | 0 | 0.007 | 21.256 | 0 | 38.571 | -185.08 | 295.001 | 0 | -30.813 | 0 | -437.66 | 0 | -42.44 | 0 | -546.498 | 0 | -12.147 | 0 | 19.645 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.775 | 0 |
| Tax Assets
| 302.942 | 0 | 260.114 | 0 | 355.054 | 0 | 304.191 | 0 | 333.902 | 0 | 251.252 | 237.102 | 0 | 118.284 | 0 | 117.74 | 0 | 109.396 | 0 | 304.165 | 0 | 311.518 | 0 | 394.748 | 0 | 1.706 | 0 | 1.161 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 |
| Other Non-Current Assets
| 1,140.691 | -1,663.107 | 1,472.499 | -2,164.892 | 3,378.807 | -1,470.983 | 2,541.759 | -674.691 | 618.632 | -1,530.193 | 566.735 | 525.742 | -350.822 | 497.388 | 837.08 | 289.308 | -85.711 | 550.932 | -578.511 | 583.271 | -119 | 174.112 | -649.244 | 640.952 | -625.918 | 84.635 | -623.436 | 24.711 | -134.095 | 465.448 | -92.641 | 443.411 | -38.015 | 446.241 | -35.107 | 456.342 | 432.503 | -915.166 |
| Total Non-Current Assets
| 4,480.837 | -1,663.107 | 3,890.213 | -2,164.892 | 1,984.893 | -1,470.983 | 1,657.431 | -674.691 | 1,553.574 | -1,530.193 | 1,404.099 | 1,284.018 | -350.822 | 1,070.107 | 944 | 1,001.444 | -85.711 | 943.925 | -578.511 | 691.7 | -119 | 682.602 | -649.244 | 722.521 | -625.918 | 296.834 | -623.436 | 257.67 | -134.095 | 672.729 | -92.641 | 543.608 | -38.015 | 542.146 | -35.107 | 548.012 | 459.916 | -915.166 |
| Total Assets
| 23,373.433 | 0 | 21,023.877 | 0 | 17,592.294 | 0 | 15,106.088 | 0 | 12,934.727 | 0 | 11,359.598 | 10,671.788 | 0 | 9,256.813 | 7,976 | 8,353.65 | 0 | 7,975.986 | 0 | 8,924.111 | 0 | 7,770.462 | 0 | 8,303.083 | 0 | 5,960.455 | 0 | 4,815.046 | 0 | 4,123.214 | 0 | 4,273.441 | 0 | 3,546.396 | 0 | 2,961.778 | 2,618.479 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,077.717 | 0 | 1,236.498 | 0 | 854.387 | 0 | 599.341 | 0 | 536.358 | 0 | 607.504 | 551.553 | 0 | 599.47 | 0 | 563.433 | 0 | 687.337 | 0 | 741.088 | 0 | 593.649 | 0 | 551.627 | 0 | 476.433 | 0 | 690.829 | 0 | 864.959 | 0 | 859.387 | 0 | 715.558 | 0 | 561.554 | 676.78 | 0 |
| Short Term Debt
| 206.567 | 0 | 158.741 | 0 | 24.041 | 0 | 23.375 | 0 | 4.745 | 0 | 5.005 | 186.717 | 0 | 246.887 | 0 | 790.229 | 0 | 1,447.288 | 0 | 837.5 | 0 | 903.154 | 0 | 1,180.67 | 0 | 605.838 | 0 | 962.81 | 0 | 91.955 | 0 | 72.408 | 0 | 74.514 | 0 | 478.096 | 78.3 | 0 |
| Tax Payables
| 243.407 | 0 | 62.667 | 0 | 122.409 | 0 | 20.661 | 0 | 125.54 | 0 | 160.124 | 105.415 | 0 | 3.892 | 0 | 6.421 | 0 | 0.208 | 0 | 13.625 | 0 | 44.825 | 0 | 6.221 | 0 | 61.634 | 0 | 17.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 243.407 | 0 | 62.667 | 0 | 278.021 | 0 | 185.547 | 0 | 212.476 | 0 | 5,582.586 | 190.853 | 0 | 3.892 | 0 | -790.229 | 0 | 1,855.754 | 0 | 581.754 | 0 | 2,706.316 | 0 | -1,180.67 | 0 | 441.814 | 0 | -962.81 | 0 | 37.878 | 0 | 17.203 | 0 | 24.598 | 0 | 0.272 | 6.334 | 0 |
| Other Current Liabilities
| 13,072.87 | 0 | 12,314.568 | 0 | 10,480.359 | 0 | 7,882.072 | 0 | 6,117.259 | 0 | 77.467 | 4,859.45 | 0 | 3,238.514 | 4,178 | 3,014.393 | 0 | 188.004 | 0 | 3,144.033 | 0 | 94.641 | 0 | 4,438.457 | 0 | 94.64 | 0 | 1,130.915 | 0 | 521.032 | 0 | 1,093.714 | 0 | 778.528 | 0 | 429.331 | 367.612 | 0 |
| Total Current Liabilities
| 14,600.561 | 0 | 13,772.474 | 0 | 11,636.808 | 0 | 8,690.335 | 0 | 6,870.838 | 0 | 6,272.562 | 5,788.573 | 0 | 4,088.763 | 4,178 | 3,577.826 | 0 | 4,178.383 | 0 | 5,304.375 | 0 | 4,297.76 | 0 | 4,990.084 | 0 | 1,618.725 | 0 | 1,821.744 | 0 | 1,515.824 | 0 | 2,042.712 | 0 | 1,593.198 | 0 | 1,469.253 | 1,129.026 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,215.277 | 0 | 909.481 | 0 | 735.462 | 0 | 1,434.64 | 0 | 1,088.129 | 0 | 296.677 | 1,021.461 | 0 | 1,645.4 | 0 | 1,724.922 | 0 | 733.606 | 0 | 898.604 | 0 | 806.673 | 0 | 707.404 | 0 | 1,001.417 | 0 | 500.466 | 0 | 453.156 | 0 | 533.285 | 0 | 429.698 | 0 | 229.502 | 227.329 | 0 |
| Deferred Revenue Non-Current
| 32.156 | 0 | 33.992 | 0 | 0 | 0 | -4.917 | 0 | 0 | 0 | 316.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 38.968 | 0 | 42.897 | 0 | 4.356 | 0 | 4.356 | 0 | 3.421 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.201 | 0 | 5.058 | 0 | 18.932 | 0 | 4.917 | 0 | 0 | 0 | 3.189 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.071 | 0 | 0.069 | 0 | 0.03 | 0 | 0.61 | 0 | 0.575 | 0 | 3.667 | 0 | 4.117 | 0 | 3.128 | 0 | 2.889 | 0 | 0 |
| Other Non-Current Liabilities
| 41.738 | -6,261.706 | 41.165 | 0 | 31.174 | 0 | 27.1 | 0 | -1,088.129 | 0 | -296.677 | 24.086 | 0 | 22.346 | 752 | 20.572 | 0 | 18.226 | 0 | 18.668 | 0 | 15.916 | 0 | 169.032 | 0 | 198.55 | 0 | 0.316 | 0 | 0.787 | 0 | 0.787 | 0 | 0.787 | 0 | 0.787 | 4.045 | 0 |
| Total Non-Current Liabilities
| 1,291.372 | -6,261.706 | 989.696 | 0 | 785.568 | 0 | 1,461.74 | 0 | 1,112.427 | 0 | 319.937 | 1,045.547 | 0 | 1,667.746 | 752 | 1,745.549 | 0 | 751.832 | 0 | 917.343 | 0 | 822.658 | 0 | 876.466 | 0 | 1,200.893 | 0 | 540.325 | 0 | 500.507 | 0 | 542.545 | 0 | 437.969 | 0 | 236.599 | 231.374 | 0 |
| Total Liabilities
| 15,891.933 | -6,261.706 | 14,762.17 | 0 | 12,422.376 | 0 | 10,152.075 | 0 | 7,983.265 | 0 | 6,592.499 | 6,834.12 | 0 | 5,756.509 | 4,930 | 5,323.375 | 0 | 4,930.215 | 0 | 6,221.718 | 0 | 5,120.418 | 0 | 5,866.55 | 0 | 2,819.618 | 0 | 2,362.069 | 0 | 2,016.331 | 0 | 2,585.257 | 0 | 2,031.167 | 0 | 1,705.852 | 1,360.4 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 4,652.577 | 0 | 0 | 0 | 4,075.402 | 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 | 0 | 0 |
| Common Stock
| 455.545 | 0 | 453.44 | 0 | 453.12 | 0 | 453.12 | 0 | 439.62 | 0 | 424.62 | 355.536 | 0 | 355.536 | 356 | 355.536 | 0 | 355.536 | 0 | 355.536 | 0 | 352.336 | 0 | 348.676 | 0 | 318.676 | 0 | 315.843 | 0 | 284.093 | 0 | 258.243 | 0 | 258.243 | 0 | 258.243 | 100.5 | 0 |
| Retained Earnings
| 0 | 0 | 1,673.267 | 0 | 0 | 0 | 1,412.971 | 0 | 0 | 0 | 1,126.496 | 0 | 0 | 875.913 | 0 | 0 | 0 | 788.444 | 0 | 0 | 0 | 458.273 | 0 | 0 | 0 | 931.404 | 0 | 0 | 0 | 710.822 | 0 | 0 | 0 | 431.284 | 0 | 0 | 253.743 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,945.613 | 4,492.173 | 4,686.717 | 4,233.597 | 4,664.117 | 11.54 | 4,632.1 | 34.425 | 4,390.784 | 315.382 | 72.675 | 3,113.531 | 141.554 | 2,859.599 | 2,504.063 | 2,888.108 | -37.862 | 2,550.477 | 2,194.941 | 2,545.441 | -29.28 | 2,254.448 | 1,905.772 | 2,949.998 | -19.216 | 2,253.607 | 1,937.764 | 1,941.409 | -62.367 | 1,609.683 | 1,351.44 | 1,434.859 | -52.443 | 1,255.926 | 997.683 | -7.105 | 1,153.65 |
| Other Total Stockholders Equity
| 4,809.317 | 1,316.093 | -1,673.267 | 483.201 | 0 | 289.896 | -1,866.091 | 319.062 | 4,158.355 | 376.315 | -1,551.116 | 2,910.288 | 386.773 | 1,740.528 | -327.599 | 0 | 157.663 | 1,781.99 | 151.916 | 0 | 104.603 | 1,764.112 | 182.085 | 0 | 190.839 | 1,719.134 | 199.37 | 0 | 165.474 | 1,008.861 | 78.501 | 0 | 80.371 | 797.774 | 0 | 0 | 910.941 | 0 |
| Total Shareholders Equity
| 5,264.862 | 6,261.706 | 4,945.613 | 5,169.918 | 4,686.717 | 4,954.013 | 4,664.117 | 4,951.162 | 4,632.4 | 4,767.099 | 4,390.784 | 3,338.499 | 3,500.304 | 3,113.531 | 2,888 | 2,859.599 | 3,045.771 | 2,888.108 | 2,702.393 | 2,550.477 | 2,650.044 | 2,545.441 | 2,436.533 | 2,254.448 | 3,140.837 | 2,949.998 | 2,452.977 | 2,253.607 | 2,106.883 | 1,941.409 | 1,688.184 | 1,609.683 | 1,515.23 | 1,434.858 | 1,255.926 | 1,255.926 | 1,258.079 | 1,153.65 |
| Total Equity
| 7,481.5 | 6,261.706 | 6,261.706 | 5,169.918 | 5,169.918 | 4,954.013 | 4,954.013 | 4,951.162 | 4,951.462 | 4,767.099 | 4,767.099 | 3,837.668 | 3,500.304 | 3,500.304 | 3,046 | 3,030.275 | 3,045.771 | 3,045.771 | 2,702.393 | 2,702.393 | 2,650.044 | 2,650.044 | 2,436.533 | 2,436.533 | 3,140.837 | 3,140.837 | 2,452.977 | 2,452.977 | 2,106.883 | 2,106.883 | 1,688.184 | 1,688.184 | 1,515.23 | 1,515.229 | 1,255.926 | 1,255.926 | 1,258.079 | 1,153.65 |
| Total Liabilities & Shareholders Equity
| 23,373.433 | 6,261.706 | 21,023.877 | 5,169.918 | 17,592.294 | 4,954.013 | 15,106.088 | 4,951.162 | 12,934.727 | 4,767.099 | 11,359.598 | 10,671.788 | 3,500.304 | 9,256.813 | 7,976 | 8,353.65 | 3,045.771 | 7,975.986 | 2,702.393 | 8,924.111 | 2,650.044 | 7,770.462 | 2,436.533 | 8,303.083 | 3,140.837 | 5,960.455 | 2,452.977 | 4,815.046 | 2,106.883 | 4,123.214 | 1,688.184 | 4,273.441 | 1,515.23 | 3,546.396 | 1,255.926 | 2,961.778 | 2,618.479 | 1,153.65 |