Arvee Laboratories (India) Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arvee Laboratories (India) Ltd.'s balance sheet done over the years? Its assets were worth $381,985,510 last year, which is less than in the previous period. 24% of Arvee Laboratories (India) Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $90,845,290, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2015 | 260287000 | 246.13M | 94.56% |
|---|---|---|---|
| 2016 | 352095000 | 325.68M | 92.5% |
| 2018 | 441168140 | 299.17M | 67.81% |
| 2019 | 371494142 | 206.87M | 55.69% |
| 2020 | 336249326 | 149.36M | 44.42% |
| 2021 | 410463451 | 196.08M | 47.77% |
| 2022 | 386848170 | 147.42M | 38.11% |
| 2024 | 381985510 | 90.84M | 23.78% |
ARVEE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.50M | 46.29M | 66.05M | 9.78M | 36.47M | 19.65M | 11.91M | 8.01M |
Short term investments | 154.27K | 33.46M | 20.33M | 30.94M | 19.49M | 0 | 0 | 0 |
Net receivables | 61.12M | 121.26M | 94.83M | 65.57M | 79.76M | 154.83M | 60.73M | 0 |
Inventory | 63.95M | 57.27M | 74.31M | 64.67M | 46.09M | 81.58M | 70.66M | 63.70M |
Other current assets | 24.17M | 12.06M | 1 | 75.47M | 112.15M | 17.05M | 32.44M | 43.85M |
Total current assets | 167.91M | 236.88M | 255.53M | 180.88M | 214.22M | 273.13M | 176.01M | 115.56M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 152.92M | 124.47M | 147.48M | 149.25M | 149.20M | 160.62M | 174.57M | 143.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.5K | 187.02K | 272.51K | 358.01K | 443.51K | 0 | 0 | 0 |
Long term investments | 2.08M | 15.11M | -17.89M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59.03M | 23.56M | 652.1K | -149.61M | 7.61M | 7.40M | 872K | 1.43M |
Total non-current assets | 214.07M | 149.95M | 154.92M | 155.36M | 157.26M | 168.03M | 175.45M | 144.69M |
Total assets | 381.98M | 386.84M | 410.46M | 336.24M | 371.49M | 441.16M | 352.09M | 260.28M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 14.82M | 8.04M | 6.06M | 12.45M | 7.47M | -59.61M | -28.69M |
Short term debt | 0 | 21.31M | 78.79M | 19.09M | 94.06M | 82.71M | 79.40M | 55.20M |
Total current liabilities | 69.42M | 135.42M | 182.94M | 125.57M | 166.54M | 213.08M | 142.03M | 87.1M |
| Non-current liabilities: | ||||||||
Long term debt | 10M | 10M | 10M | 19.57M | 34.66M | 78.77M | 173.75M | 152.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.99M | 1K | -1K | -19.57M | -34.66M | -2 | 9.89M | 6.40M |
Total non-current liabilities | 21.42M | 12.00M | 13.13M | 23.78M | 40.32M | 86.09M | 183.65M | 159.03M |
Total liabilities | 90.84M | 147.42M | 196.08M | 149.36M | 206.87M | 299.17M | 325.68M | 246.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |