Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Arvind Balance Sheet Annual
Trade379.15 +15.95 (4.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 57.32 | 0.09 | 0.12 | 26.48 |
| Cash Equivalents | 18.49 | 56.70 | 59.66 | 0.64 |
| Short Term Investments | 24.97 | 17.88 | 14.43 | 20.98 |
| Cashand Short Term Investments | 100.78 | 74.67 | 74.21 | 48.10 |
| Accounts Receivable- Trade Net | 1,069.76 | 967.39 | 1,118.48 | 1,094.07 |
| Total Receivables Net | 1,093.20 | 1,251.98 | 1,605.69 | 1,408.72 |
| Total Inventory | 1,985.99 | 1,730.64 | 2,275.21 | 1,257.61 |
| Other Current Assets Total | 292.46 | 24.57 | 66.77 | 169.75 |
| Total Current Assets | 3,472.43 | 3,117.04 | 4,039.71 | 2,904.60 |
| Property/ Plant/ Equipment Total- Net | 3,326.18 | 3,305.30 | 3,315.06 | 3,571.89 |
| Goodwill Net | 8.95 | 8.95 | 8.95 | 14.59 |
| Intangibles Net | 16.06 | 24.22 | 34.80 | 59.58 |
| Long Term Investments | 384.23 | 390.02 | 245.19 | 97.80 |
| Note Receivable- Long Term | 0.42 | 22.95 | 23.65 | 32.84 |
| Other Long Term Assets Total | 52.10 | 45.11 | 37.20 | 39.42 |
| Total Assets | 7,260.37 | 6,913.59 | 7,704.56 | 6,720.72 |
| Accounts Payable | 1,375.29 | 1,237.55 | 2,182.77 | 1,400.26 |
| Current Portof LT Debt/ Capital Leases | 1,088.37 | 295.11 | 218.14 | 253.49 |
| Other Currentliabilities Total | 636.04 | 407.49 | 310.40 | 199.34 |
| Total Current Liabilities | 3,099.70 | 2,839.91 | 3,636.01 | 2,596.25 |
| Long Term Debt | 263.35 | 378.29 | 757.58 | 1,141.38 |
| Capital Lease Obligations | 96.27 | 92.47 | 86.48 | 95.72 |
| Total Long Term Debt | 359.62 | 470.76 | 844.06 | 1,237.10 |
| Total Debt | 1,447.99 | 1,517.38 | 1,864.96 | 2,121.33 |
| Deferred Income Tax | 68.16 | 95.17 | 122.55 | 9.64 |
| Minority Interest | 77.95 | 58.63 | 55.74 | 47.33 |
| Other Liabilities Total | 112.19 | 103.49 | 95.67 | 111.11 |
| Total Liabilities | 3,717.62 | 3,567.96 | 4,754.03 | 4,001.43 |
| Common Stock Total | 261.63 | 260.59 | 258.92 | 258.77 |
| Retained Earnings( Accumulated Deficit) | 3,281.12 | 2,599.87 | 2,191.97 | 1,960.21 |
| Total Equity | 3,542.75 | 3,345.63 | 2,950.53 | 2,719.29 |
| Total Liabilities Shareholders' Equity | 7,260.37 | 6,913.59 | 7,704.56 | 6,720.72 |
| Total Common Shares Outstanding | 26.15 | 26.15 | 26.06 | 25.89 |
| Tangible Book Valueper Share Common Eq | 134.52 | 126.67 | 111.55 | 102.16 |
| Prepaid Expenses | - | 35.18 | 17.83 | 20.42 |
| Property/ Plant/ Equipment Total- Gross | - | 4,718.18 | 4,579.89 | 4,612.93 |
| Accumulated Depreciation Total | - | -1,491.60 | -1,310.15 | -1,118.99 |
| Accrued Expenses | - | 148.25 | 121.94 | 112.42 |
| Notes Payable/ Short Term Debt | - | 751.51 | 802.76 | 630.74 |
| Additional Paid- In Capital | - | 573.21 | 569.21 | 563.03 |
| ESOP Debt Guarantee | - | 0.91 | 1.67 | 0.15 |
| Other Equity Total | - | -88.95 | -71.24 | -62.87 |
*All figures in crores except per share values
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