Arvind Smartspaces Balance Sheet Annual

Trade
BSE: 539301 | NSE: ARVSMART | ISIN: INE034S01021 | Sector: Construction Services
708.55 -10.45 (-1.45%)Updated : 18 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 63.0363.61150.9135.04
Cash Equivalents 0.11---
Short Term Investments 196.3083.492.111.61
Cashand Short Term Investments 259.44147.10153.0236.65
Accounts Receivable- Trade Net 2.622.761.572.40
Total Receivables Net 2.6214.0215.0341.27
Total Inventory 1,361.96957.03766.29703.34
Other Current Assets Total 89.3585.9134.1518.22
Total Current Assets 1,713.371,344.87995.55818.67
Property/ Plant/ Equipment Total- Net 70.0061.7354.9939.09
Intangibles Net 1.881.861.050.30
Long Term Investments 143.880.000.001.44
Note Receivable- Long Term 11.6047.4145.0048.04
Other Long Term Assets Total 161.6754.7439.3618.15
Total Assets 2,102.391,510.611,135.96925.68
Accounts Payable 123.6559.9360.7559.95
Notes Payable/ Short Term Debt 15.572.300.500.00
Current Portof LT Debt/ Capital Leases 0.300.04-24.69
Other Currentliabilities Total 1,237.72802.63565.41323.72
Total Current Liabilities 1,377.25869.03627.26408.88
Long Term Debt 90.95142.7129.67164.54
Capital Lease Obligations 3.400.76--
Total Long Term Debt 94.35143.4629.67164.54
Total Debt 110.22145.8030.17189.23
Deferred Income Tax 0.51---
Minority Interest 131.6128.9937.6338.68
Other Liabilities Total 4.122.712.332.23
Total Liabilities 1,607.831,044.20696.88614.33
Common Stock Total 45.3445.3142.4635.55
Other Equity Total 449.22-0.4823.8813.71
Total Equity 494.56466.41439.08311.35
Total Liabilities Shareholders' Equity 2,102.391,510.611,135.96925.68
Total Common Shares Outstanding 4.554.534.253.56
Tangible Book Valueper Share Common Eq 108.37102.52103.1687.49
Prepaid Expenses -140.8127.0619.20
Property/ Plant/ Equipment Total- Gross -53.3648.6313.43
Accumulated Depreciation Total --7.35-5.68-4.45
Accrued Expenses -4.130.600.52
Additional Paid- In Capital -278.65259.70174.05
Retained Earnings( Accumulated Deficit) -142.93113.0488.04
*All figures in crores except per share values
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