Arnold Balance Sheet Annual

Trade
BSE: 537069 | NSE: - | ISIN: INE185K01036 | Sector: Consumer Financial Services
44.00 +1.65 (3.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 8.9418.270.290.30
Cashand Short Term Investments 8.9418.270.290.30
Accounts Receivable- Trade Net 0.420.190.650.28
Total Receivables Net 0.420.190.720.43
Total Inventory 23.8021.0715.0014.22
Property/ Plant/ Equipment Total- Net 3.224.980.721.10
Long Term Investments 22.9210.069.084.31
Note Receivable- Long Term 79.9483.0480.9634.86
Other Long Term Assets Total 0.000.070.020.02
Other Assets Total 1.560.260.20-
Total Assets 140.79137.93107.0055.23
Accounts Payable 20.984.6314.300.06
Long Term Debt 60.1072.8736.910.00
Total Long Term Debt 60.1072.8736.910.00
Total Debt 60.1072.8736.910.00
Deferred Income Tax 0.22---
Other Liabilities Total 4.561.032.911.08
Total Liabilities 85.8578.5251.401.14
Common Stock Total 23.7830.0830.0830.08
Retained Earnings( Accumulated Deficit) 31.1629.3325.5224.02
Total Equity 54.9359.4155.6054.09
Total Liabilities Shareholders' Equity 140.79137.93107.0055.23
Total Common Shares Outstanding 2.383.013.013.01
Tangible Book Valueper Share Common Eq 23.1119.7518.4917.99
Notes Payable/ Short Term Debt -0.000.000.00
Property/ Plant/ Equipment Total- Gross --0.951.17
Accumulated Depreciation Total ---0.23-0.07
Accrued Expenses ---2.71-0.01
Other Currentliabilities Total --0.000.01
*All figures in crores except per share values
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