Arvind SmartSpaces 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 SmartSpaces Limited's balance sheet done over the years? Its assets were worth $21,023,877,000 last year, which is more than in the previous period. 70% of Arvind SmartSpaces Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,762,171,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2015 | 2618479000 | 1.36B | 51.95% |
|---|---|---|---|
| 2016 | 3546396000 | 2.03B | 57.27% |
| 2018 | 5960455000 | 2.81B | 47.31% |
| 2019 | 7770462000 | 5.12B | 65.9% |
| 2020 | 7975986000 | 4.93B | 61.81% |
| 2021 | 9256813000 | 5.75B | 62.19% |
| 2022 | 11359598000 | 6.59B | 58.03% |
| 2024 | 21023877000 | 14.76B | 70.22% |
ARVSMART.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 630.27M | 1.50B | 350.38M | 54.87M | 63.53M | 60.77M | 38.01M | 36.65M |
Short term investments | 1.03B | 42.92M | 20.05M | 31.28M | 55.46M | 25.18M | 0 | 0 |
Net receivables | 26.18M | 740.67M | 782.89M | -442K | 605.49M | 1.21B | 757.39M | 70.32M |
Inventory | 13.61B | 7.66B | 7.03B | 6.62B | 6.26B | 3.50B | 1.72B | 1.38B |
Other current assets | 1.82B | 1K | -1K | 318.71M | 98.93M | 853.66M | 1.60B | 664.37M |
Total current assets | 17.13B | 9.95B | 8.18B | 7.03B | 7.08B | 5.66B | 3.00B | 2.15B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 759.99M | 575.59M | 412.89M | 311.53M | 238.98M | 222.20M | 95.19M | 27.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.82M | 10.50M | 2.96M | 2.87M | 431K | 436K | 709K | 775K |
Long term investments | 348.33M | 7K | 14.36M | 14.34M | 13.02M | -25.14M | 461.43M | 0 |
Other non-current assets | 2.44B | 566.73M | 521.59M | 505.77M | 118.64M | 97.63M | -17.73M | 431.72M |
Total non-current assets | 3.89B | 1.40B | 1.07B | 943.92M | 682.60M | 296.83M | 542.14M | 459.91M |
Total assets | 21.02B | 11.35B | 9.25B | 7.97B | 7.77B | 5.96B | 3.54B | 2.61B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 12.01B | 5.58B | 3.16B | 1.85B | 2.70B | 441.81M | 24.59M | 6.33M |
Short term debt | 158.74M | 5.00M | 246.88M | 1.44B | 903.15M | 242.38M | 74.51M | -88.87M |
Total current liabilities | 13.77B | 6.27B | 4.08B | 4.17B | 4.29B | 1.61B | 1.59B | 1.12B |
| Non-current liabilities: | ||||||||
Long term debt | 943.47M | 296.67M | 1.64B | 733.60M | 806.67M | 1.00B | 429.69M | 227.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.16M | -296.67M | -1.64B | -733.60M | -806.67M | 198.86M | 787K | 4.04M |
Total non-current liabilities | 989.69M | 319.93M | 1.66B | 751.83M | 822.65M | 1.20B | 437.96M | 231.37M |
Total liabilities | 14.76B | 6.59B | 5.75B | 4.93B | 5.12B | 2.81B | 2.03B | 1.36B |
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