Arvind Smartspaces Balance Sheet Annual

Trade
BSE: 539301 | NSE: ARVSMART | ISIN: INE034S01021 | Sector: Construction Services
616.95 -12.05 (-1.92%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 63.61150.9135.045.49
Short Term Investments 83.492.111.612.73
Cashand Short Term Investments 147.10153.0236.658.22
Accounts Receivable- Trade Net 2.761.572.401.02
Total Receivables Net 14.0215.0341.2710.94
Total Inventory 957.03766.29703.34662.76
Prepaid Expenses 140.8127.0619.2011.15
Other Current Assets Total 85.9134.1518.2210.13
Total Current Assets 1,344.87995.55818.67703.21
Property/ Plant/ Equipment Total- Gross 69.0860.6743.5432.74
Accumulated Depreciation Total -7.35-5.68-4.45-3.79
Property/ Plant/ Equipment Total- Net 61.7354.9939.0928.95
Intangibles Net 1.861.050.300.29
Long Term Investments 0.000.001.440.00
Note Receivable- Long Term 47.4145.0048.0450.78
Other Long Term Assets Total 54.7439.3618.1514.37
Total Assets 1,510.611,135.96925.68797.60
Accounts Payable 59.9360.7559.9568.73
Accrued Expenses 4.130.600.520.86
Notes Payable/ Short Term Debt 2.300.500.0083.75
Current Portof LT Debt/ Capital Leases 0.04-24.6960.98
Other Currentliabilities Total 802.63565.41323.72203.52
Total Current Liabilities 869.03627.26408.88417.84
Long Term Debt 142.7129.67164.5473.36
Capital Lease Obligations 0.76---
Total Long Term Debt 143.4629.67164.5473.36
Total Debt 145.8030.17189.23218.09
Minority Interest 28.9937.6338.6815.77
Other Liabilities Total 2.712.332.231.82
Total Liabilities 1,044.20696.88614.33508.79
Common Stock Total 45.3142.4635.5535.55
Additional Paid- In Capital 278.65259.70174.05174.05
Retained Earnings( Accumulated Deficit) 142.93113.0488.0479.29
Other Equity Total -0.4823.8813.71-0.09
Total Equity 466.41439.08311.35288.81
Total Liabilities Shareholders' Equity 1,510.611,135.96925.68797.60
Total Common Shares Outstanding 4.534.253.563.56
Tangible Book Valueper Share Common Eq 102.52103.1687.4981.15
*All figures in crores except per share values
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