Arihant Superstructures 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 Superstructures Limited's balance sheet done over the years? Its assets were worth $11,966,144,000 last year, which is more than in the previous period. 73% of Arihant Superstructures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,732,352,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 1212320252 | 844.83M | 69.69% |
|---|---|---|---|
| 2012 | 2778726681 | 2.34B | 84.23% |
| 2015 | 3947023192 | 3.30B | 83.68% |
| 2016 | 4727220270 | 3.93B | 83.14% |
| 2018 | 6648399000 | 5.37B | 80.83% |
| 2019 | 7291146000 | 5.93B | 81.38% |
| 2020 | 7475878000 | 6.00B | 80.36% |
| 2021 | 6888522000 | 5.25B | 76.29% |
| 2022 | 8543778000 | 6.51B | 76.24% |
| 2024 | 11966144000 | 8.73B | 72.98% |
ARIHANTSUP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.46M | 147.23M | 120.05M | 114.80M | 149.40M | 122.04M | 45.65M | 30.79M | 211.97M | 0 |
Short term investments | 50.32M | 261K | 255K | 1.69M | 1.71M | 1.70M | 1.71M | 324.94K | 20.29M | 0 |
Net receivables | 1.03B | 1.18B | 700.52M | 913.39M | 843.68M | 508.45M | 278.54M | 360.61M | 0 | 0 |
Inventory | 5.68B | 4.46B | 3.54B | 3.88B | 4.21B | 3.61B | 2.32B | 1.84B | 446.12M | 0 |
Other current assets | 4.52B | 2.19B | 1.99B | 1.89B | 1.55B | 1.90B | 440M | 1.73B | 2.04B | 1.15B |
Total current assets | 11.31B | 7.99B | 6.36B | 6.80B | 6.76B | 6.30B | 4.35B | 3.76B | 2.72B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.69M | 91.32M | 89.00M | 94.90M | 105.18M | 96.82M | 46.67M | 52.56M | 23.98M | 26.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 316K | 883K | 803K | 416K | 875K | 1.25M | 1.77M | 662.57K | 1.74M | 0 |
Long term investments | -50.30M | 16K | 16K | 16K | 16K | 71.83M | 48.29M | 9.67M | -20.28M | 0 |
Other non-current assets | 605.77M | 454.20M | 430.92M | 571.00M | 417.16M | -1K | 275.66M | -1 | 50.45M | 26.36M |
Total non-current assets | 651.71M | 548.52M | 522.31M | 667.02M | 523.46M | 348.11M | 370.62M | 185.35M | 55.89M | 52.71M |
Total assets | 11.96B | 8.54B | 6.88B | 7.47B | 7.29B | 6.64B | 4.72B | 3.94B | 2.77B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.03B | 2.87B | 1.73B | -709.74M | -732.85M | 2.23B | 1.58B | 132.48M | 0 | 0 |
Short term debt | -2.44B | 1.15B | 456.22M | 698.13M | 1.40B | -829.07M | 326.89M | 469.10M | 0 | 0 |
Total current liabilities | 4.55B | 4.75B | 2.75B | 2.83B | 3.55B | 3.62B | 2.15B | 2.30B | 2.33B | 376.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.16B | 1.75B | 2.49B | 3.16B | 2.37B | 1.71B | 1.77B | 990.86M | 2.86M | 467.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M |
Other non-current liabilities | 13.78M | 4.01M | 0 | -1K | 1K | 0 | -384.35M | 0 | 100K | 0 |
Total non-current liabilities | 4.17B | 1.75B | 2.49B | 3.16B | 2.37B | 1.74B | 1.77B | 992.97M | 3.47M | 468.49M |
Total liabilities | 8.73B | 6.51B | 5.25B | 6.00B | 5.93B | 5.37B | 3.93B | 3.30B | 2.34B | 844.83M |
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