Arman Financial Services 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 Arman Financial Services Limited's balance sheet done over the years? Its assets were worth $26,350,573,000 last year, which is more than in the previous period. 69% of Arman Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,223,715,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2011 | 501166475 | 408.50M | 81.51% |
|---|---|---|---|
| 2012 | 651800891 | 454.97M | 69.8% |
| 2015 | 1371565067 | 979.09M | 71.39% |
| 2016 | 1952528112 | 1.44B | 74.16% |
| 2018 | 4639943285 | 4.07B | 87.74% |
| 2019 | 6986151820 | 6.19B | 88.66% |
| 2020 | 8961639000 | 7.23B | 80.78% |
| 2021 | 9400743000 | 7.53B | 80.13% |
| 2022 | 12413840000 | 10.28B | 82.87% |
| 2024 | 26350573000 | 18.22B | 69.16% |
ARMANFIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18B | 755.27M | 879.17M | 584.20M | 504.58M | 189.10M | 106.99M | 167.62M | 60.31M | 0 |
Short term investments | 4.13B | 660.21M | 664.76M | 472.06M | -1.76B | -877.54M | -262.55M | 0 | 0 | 0 |
Net receivables | 0 | 7.44B | 92.39M | 4.86B | 1.50M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 87.35M | -2.38B | 2.97B | 4.67B | -3.51B | 1.45B | 0 | 0 | 0 |
Other current assets | 16.79B | 11.15M | 7.43B | 979K | 1 | 3.50B | 1.47B | 1.02B | 429.61M | 490.20M |
Total current assets | 22.11B | 8.95B | 6.68B | 8.89B | 5.17B | 3.69B | 1.58B | 1.18B | 489.93M | 490.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.68M | 45.17M | 38.51M | 42.68M | 32.50M | 25.91M | 17.90M | 15.80M | 10.78M | 10.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.92M | 262K | 2.25M | 1.76M | 2.58M | 2.23M | 1.51M | 344.53K | 0 | 0 |
Long term investments | -3.64B | -479.79M | -696.72M | -453.26M | 1.78B | 904.56M | 276.55M | 141.04M | 0 | 0 |
Other non-current assets | 7.81B | 3.72B | 3.24B | -44.45M | -35.08M | -1 | 67.54M | 23.62M | 151.08M | 0 |
Total non-current assets | 4.23B | 3.45B | 2.72B | 63.25M | 1.80B | 943.33M | 367.16M | 183.03M | 161.86M | 10.96M |
Total assets | 26.35B | 12.41B | 9.40B | 8.96B | 6.98B | 4.63B | 1.95B | 1.37B | 651.80M | 501.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.77M | -7.60M | -7.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.02B | 6.48B | 4.06B | 3.03B | 3.35B | 1.73B | 922.13M | 703.12M | 213.91M | 0 |
Total current liabilities | 11.96B | 6.85B | 4.36B | 3.29B | 3.64B | 1.84B | 987.28M | 754.08M | 410.92M | 11.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.22B | 3.41B | 3.15B | 3.93B | 2.53B | 2.22B | 457.70M | 223.48M | 42.42M | 396.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.32K |
Other non-current liabilities | 11.99B | -10.27B | -7.53B | -3.93B | 15.74M | 1.85B | 2.93M | 1.52M | 659.20K | 1 |
Total non-current liabilities | 18.22B | 3.43B | 3.16B | 3.94B | 2.54B | 2.22B | 460.64M | 225.01M | 44.04M | 396.98M |
Total liabilities | 18.22B | 10.28B | 7.53B | 7.23B | 6.19B | 4.07B | 1.44B | 979.09M | 454.97M | 408.50M |
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