Arvind 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 Arvind Limited's balance sheet done over the years? Its assets were worth $72,603,700,000 last year, which is less than in the previous period. 50% of Arvind Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,396,700,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2011 | 50074400000 | 32.96B | 65.83% |
|---|---|---|---|
| 2012 | 54093500000 | 33.68B | 62.27% |
| 2015 | 79756500000 | 52.17B | 65.41% |
| 2016 | 85718500000 | 56.07B | 65.41% |
| 2018 | 102584300000 | 61.70B | 60.15% |
| 2019 | 73336400000 | 44.96B | 61.32% |
| 2020 | 71654400000 | 43.98B | 61.39% |
| 2021 | 67207200000 | 39.54B | 58.83% |
| 2022 | 77045600000 | 46.98B | 60.98% |
| 2024 | 72603700000 | 36.39B | 50.13% |
ARVIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 573.2M | 597.8M | 271.2M | 502.4M | 706.2M | 394.6M | 650.8M | 833.2M | 708.5M | 588.1M |
Short term investments | 71.6M | 323.1M | 589.5M | 666.3M | 253.5M | 28.5M | 35.8M | 14.2M | 0 | 0 |
Net receivables | 300K | 17.35B | 16.53B | 16.28B | 17.86B | 20.94B | 13.10B | 11.71B | 0 | 0 |
Inventory | 19.85B | 22.08B | 11.59B | 12.76B | 15.98B | 26.19B | 18.31B | 18.45B | 11.26B | 12.38B |
Other current assets | 14.21B | 40.6M | 49.1M | 157M | 97M | 10.15B | 2.04B | 2.80B | 10.99B | 9.81B |
Total current assets | 34.72B | 40.39B | 29.04B | 30.37B | 34.90B | 55.39B | 43.08B | 39.91B | 22.96B | 22.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.26B | 33.15B | 35.71B | 37.90B | 34.94B | 37.15B | 33.29B | 30.96B | 26.44B | 25.41B |
Goodwill | 89.5M | 89.5M | 145.9M | 267M | 261.9M | 1.37B | 1.26B | 1.10B | 0 | 507.9M |
Intangible assets | 160.6M | 348M | 595.8M | 964.1M | 1.28B | 1.91B | 1.50B | 1.01B | 1.40B | 929.4M |
Long term investments | 1.67B | 774.8M | 750.1M | 923.9M | 821.4M | 778M | 227.3M | 199.5M | 0 | 0 |
Other non-current assets | 2.53B | 2.20B | 872.5M | 863.1M | 1.00B | 3.76B | 4.42B | 6.56B | 3.27B | 433.5M |
Total non-current assets | 37.87B | 36.64B | 38.16B | 41.27B | 38.43B | 47.19B | 42.63B | 39.84B | 31.12B | 27.28B |
Total assets | 72.60B | 77.04B | 67.20B | 71.65B | 73.33B | 102.58B | 85.71B | 79.75B | 54.09B | 50.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.39B | 4.22B | 2.96B | 3.26B | 2.78B | 4.76B | 3.11B | 3.18B | 0 | 0 |
Short term debt | 10.88B | 10.20B | 8.84B | 14.72B | 17.65B | 24.74B | 23.26B | 17.62B | 11.74B | 0 |
Total current liabilities | 30.99B | 36.36B | 25.96B | 30.74B | 34.07B | 51.04B | 39.79B | 37.22B | 25.13B | 10.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.59B | 8.44B | 12.37B | 11.67B | 9.34B | 8.48B | 14.92B | 13.94B | 7.77B | 22.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.9M |
Other non-current liabilities | 325.79M | 272.8M | 394.2M | 561.5M | 497.9M | 1.46B | 1.64B | 1.00B | 592.9M | 0 |
Total non-current liabilities | 4.60B | 10.62B | 13.57B | 13.23B | 10.89B | 10.65B | 16.27B | 14.94B | 8.55B | 22.32B |
Total liabilities | 36.39B | 46.98B | 39.54B | 43.98B | 44.96B | 61.70B | 56.07B | 52.17B | 33.68B | 32.96B |
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