Arihant Capital Markets 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 Arihant Capital Markets Limited's balance sheet done over the years? Its assets were worth $7,804,845,000 last year, which is more than in the previous period. 59% of Arihant Capital Markets Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,579,601,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 1192090739 | 594.30M | 49.85% |
|---|---|---|---|
| 2012 | 1325714020 | 698.23M | 52.67% |
| 2015 | 1387957513 | 619.18M | 44.61% |
| 2016 | 1403280079 | 567.86M | 40.47% |
| 2018 | 3089182406 | 1.90B | 61.51% |
| 2019 | 3379112652 | 2.01B | 59.74% |
| 2020 | 3359027608 | 1.86B | 55.46% |
| 2021 | 4614683022 | 2.79B | 60.54% |
| 2022 | 5788045000 | 3.49B | 60.46% |
| 2024 | 7804845000 | 4.57B | 58.68% |
ARIHANTCAP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 241.37M | 375.31M | 247.79M | 530.62M | 1.17B | 1.05B | 455.16M | 574.00M | 482.47M | 442.21M |
Short term investments | 543.51M | 396.88M | 141.44M | 1.29B | 975.59M | 26.40M | 5.94M | 130.39M | 127.56M | 0 |
Net receivables | 0 | 2.52B | 1.99B | 878.22M | 1.47B | 167.29M | -740.91M | 0 | 0 | 0 |
Inventory | 0 | 2.03B | 264.98M | 284.70M | 344.34M | 466.11M | 355.29M | 191.38M | 87.44M | 99.89M |
Other current assets | 6.65B | 33.89M | 1.61B | 33.96M | -2.91B | 1.26B | 385.61M | 1 | 428.53M | 507.30M |
Total current assets | 7.46B | 5.36B | 4.26B | 3.01B | 3.07B | 2.85B | 1.19B | 1.25B | 1.12B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.93M | 92.45M | 174.70M | 182.62M | 203.66M | 202.82M | 179.87M | 104.94M | 157.14M | 72.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 4.60M | 0 | 0 | 0 | 0 |
Intangible assets | 24.83M | 7.39M | 6.92M | 7.08M | 6.91M | 7.05M | 1.19M | 2.32M | 0 | 0 |
Long term investments | 94.29M | -1.92B | 469.91M | -1.16B | -909.24M | -24.99M | -3.69M | -128.24M | -126.87M | 0 |
Other non-current assets | 92.69M | 2.24B | -311.56M | 1.30B | 998.00M | -1 | 22.95M | 1 | 169.43M | 69.74M |
Total non-current assets | 336.41M | 420.69M | 351.68M | 341.23M | 299.96M | 231.78M | 204.01M | 133.21M | 199.69M | 142.67M |
Total assets | 7.80B | 5.78B | 4.61B | 3.35B | 3.37B | 3.08B | 1.40B | 1.38B | 1.32B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 261.85M | 586.25M | 270.90M | 98.78M | 151.25M | 0 | 93.29M | 0 | 0 |
Short term debt | 716.80M | 823.78M | 562.57M | 414.03M | 1.09B | 950.84M | 0 | 11.80K | 72.45M | 0 |
Total current liabilities | 4.29B | 3.46B | 2.77B | 1.84B | 2.00B | 1.88B | 565.09M | 615.94M | 689.92M | 584.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 275.96M | 823.78M | 562.57M | -68.36M | -63.59M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41M |
Other non-current liabilities | 0 | -1K | -2 | 12.90M | 8.33M | 7.81M | 0 | 0 | 0 | -1 |
Total non-current liabilities | 282.81M | 33.84M | 22.21M | 17.42M | 12.68M | 12.91M | 2.77M | 3.23M | 8.31M | 9.41M |
Total liabilities | 4.57B | 3.49B | 2.79B | 1.86B | 2.01B | 1.90B | 567.86M | 619.18M | 698.23M | 594.30M |
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