Aarvi Encon Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aarvi Encon Limited's balance sheet done over the years? Its assets were worth $1,710,211,000 last year, which is more than in the previous period. 32% of Aarvi Encon Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $543,203,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 527974000 | 231.97M | 43.94% |
|---|---|---|---|
| 2016 | 517086000 | 213.14M | 41.22% |
| 2018 | 827734026 | 202.04M | 24.41% |
| 2019 | 1037501089 | 326.07M | 31.43% |
| 2020 | 1180106000 | 416.86M | 35.32% |
| 2021 | 1201909000 | 351.19M | 29.22% |
| 2022 | 1489757000 | 542.86M | 36.44% |
| 2024 | 1710211000 | 543.20M | 31.76% |
AARVI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 106.84M | 50.70M | 164.49M | 49.17M | 47.58M | 84.39M | 22.55M | 37.56M |
Short term investments | 3.97M | 33.74M | 85.43M | 27.59M | 4.92M | 11.45M | 0 | 0 |
Net receivables | 829.71M | 939.78M | 605.08M | 620.88M | 529.89M | 422.99M | 276.13M | 315.26M |
Inventory | 0 | -3.57M | -3.42M | -3.16M | 1 | 20.01M | 8.95M | 15.63M |
Other current assets | 278.48M | 1K | 16.73M | 1K | 387.49K | 18.20M | 12.62M | 18.12M |
Total current assets | 1.34B | 1.04B | 871.94M | 708.36M | 601.49M | 528.54M | 311.31M | 370.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 90.30M | 98.12M | 99.75M | 111.54M | 119.15M | 71.21M | 73.95M | 87.03M |
Goodwill | 2.53M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 0 | 0 |
Intangible assets | 3.71M | 1.23M | 2.03M | 1.53M | 1.30M | 370.06K | 491K | 2.40M |
Long term investments | 154.74M | 99.99M | 82.18M | 41.52M | 41.45M | 28.54M | 0 | 1.67M |
Other non-current assets | 110.10M | 244.15M | 142.28M | 313.51M | 270.45M | 195.61M | 131.32M | 67.57M |
Total non-current assets | 364.71M | 447.21M | 329.96M | 471.73M | 436.00M | 299.18M | 205.77M | 157.01M |
Total assets | 1.71B | 1.48B | 1.20B | 1.18B | 1.03B | 827.73M | 517.08M | 527.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 357.43M | 171.72M | -90.51M | 73.48M | 71.92M | 33.60M | 33.66M |
Short term debt | 97.51M | 64.30M | 35.36M | 90.51M | 71.21M | 38.15M | 56.05M | 45.18M |
Total current liabilities | 525.64M | 523.63M | 334.92M | 397.86M | 320.63M | 197.82M | 207.09M | 215.84M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 5.46M | 1.72M | 11.06M | 4.61M | 11.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.91M | 16.20M | 12.98M | -1K | -1.72M | 26.39M | 0 | 0 |
Total non-current liabilities | 17.55M | 19.23M | 16.26M | 18.99M | 5.44M | 4.21M | 6.04M | 16.13M |
Total liabilities | 543.20M | 542.86M | 351.19M | 416.86M | 326.07M | 202.04M | 213.14M | 231.97M |
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