AARVIDiversified Commercial Services
Aarvi Encon Ltd — Balance Sheet
₹120.69
-3.50%
Aarvi Encon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 20.08 Cr | — | — | 1.36 Cr | — |
| Total Debt | 26.78 Cr | 9.75 Cr | 3.40 Cr | 6.43 Cr | — |
| Tangible Book Value | 124.79 Cr | 116.08 Cr | 107.55 Cr | 94.36 Cr | — |
| Invested Capital | 152.10 Cr | 126.45 Cr | 111.46 Cr | 101.12 Cr | — |
| Working Capital | 82.54 Cr | 81.98 Cr | 63.80 Cr | 51.89 Cr | — |
| Net Tangible Assets | 124.79 Cr | 116.08 Cr | 107.55 Cr | 94.36 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 125.32 Cr | 116.70 Cr | 108.06 Cr | 94.69 Cr | — |
| Total Capitalization | 128.65 Cr | 116.70 Cr | 108.06 Cr | 94.69 Cr | — |
| Total Equity Gross Minority Interest | 125.32 Cr | 116.70 Cr | 108.06 Cr | 94.69 Cr | — |
| Stockholders Equity | 125.32 Cr | 116.70 Cr | 108.06 Cr | 94.69 Cr | — |
| Other Equity Interest | 110.51 Cr | 0.28 Cr | 93.28 Cr | 79.91 Cr | — |
| Capital Stock | 14.81 Cr | 14.78 Cr | 14.78 Cr | 14.78 Cr | — |
| Common Stock | 14.81 Cr | 14.78 Cr | 14.78 Cr | 14.78 Cr | — |
| Total Liabilities Net Minority Interest | 87.71 Cr | 54.32 Cr | 50.39 Cr | 54.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.63 Cr | 1.76 Cr | 0.83 Cr | 1.92 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | — | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.26 Cr | 0.37 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 3.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 80.08 Cr | 52.56 Cr | 49.56 Cr | 52.36 Cr | — |
| Other Current Liabilities | 13.99 Cr | 10.77 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 23.45 Cr | 9.75 Cr | 3.40 Cr | 6.43 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 23.45 Cr | 9.75 Cr | 3.40 Cr | 6.43 Cr | — |
| Current Provisions | 0.74 Cr | 0.36 Cr | 0.10 Cr | 0.05 Cr | — |
| Payables | 12.68 Cr | 18.72 Cr | 24.80 Cr | 21.40 Cr | — |
| Total Tax Payable | 0.00 | 10.77 Cr | 14.59 Cr | 11.21 Cr | — |
| Accounts Payable | 12.68 Cr | 7.96 Cr | 10.21 Cr | 10.19 Cr | — |
| Total Assets | 213.03 Cr | 171.02 Cr | 158.45 Cr | 148.98 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Non Current Assets | 50.41 Cr | 36.47 Cr | 45.09 Cr | 44.72 Cr | — |
| Other Non Current Assets | 9.58 Cr | -2000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.11 Cr | 0.19 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 20.27 Cr | 8.24 Cr | 7.69 Cr | 10.00 Cr | — |
| Available For Sale Securities | 20.27 Cr | 8.24 Cr | 7.69 Cr | 10.00 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.63 Cr | 0.51 Cr | 0.33 Cr | — |
| Other Intangible Assets | 0.28 Cr | 0.37 Cr | 0.31 Cr | 0.12 Cr | — |
| Goodwill | 0.25 Cr | 0.25 Cr | 0.20 Cr | 0.20 Cr | — |
| Net PPE | 17.17 Cr | 9.03 Cr | 9.59 Cr | 9.81 Cr | — |
| Gross PPE | 17.17 Cr | 17.78 Cr | 17.16 Cr | 16.68 Cr | — |
| Other Properties | 17.17 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Current Assets | 162.62 Cr | 134.55 Cr | 113.36 Cr | 104.25 Cr | — |
| Other Current Assets | 4.20 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Other Receivables | 2.07 Cr | 23.98 Cr | 8.04 Cr | 12.78 Cr | — |
| Accounts Receivable | 115.46 Cr | 82.97 Cr | 95.03 Cr | 81.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 40.89 Cr | 11.27 Cr | 5.33 Cr | 6.26 Cr | — |
| Other Short Term Investments | 34.18 Cr | 0.59 Cr | 0.95 Cr | 1.18 Cr | — |
| Cash And Cash Equivalents | 6.70 Cr | 10.68 Cr | 4.39 Cr | 5.07 Cr | — |
| Ordinary Shares Number | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr |
| Share Issued | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr |
| Retained Earnings | — | 77.46 Cr | 69.21 Cr | 56.90 Cr | 48.98 Cr |
| Additional Paid In Capital | — | 14.92 Cr | 14.92 Cr | 14.92 Cr | 14.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.49 Cr | 0.46 Cr | 1.62 Cr | 1.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.88 Cr | 21.05 Cr | 24.41 Cr | 17.12 Cr |
| Defined Pension Benefit | — | 1.49 Cr | 0.46 Cr | 1.62 Cr | 1.30 Cr |
| Non Current Prepaid Assets | — | 14.64 Cr | 24.41 Cr | 20.39 Cr | 14.21 Cr |
| Accumulated Depreciation | — | -8.75 Cr | -7.56 Cr | -6.87 Cr | -7.44 Cr |
| Machinery Furniture Equipment | — | 6.06 Cr | 5.44 Cr | 4.96 Cr | 5.70 Cr |
| Buildings And Improvements | — | 11.33 Cr | 11.33 Cr | 11.33 Cr | 11.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.65 Cr | 2.29 Cr | 2.19 Cr | 7.16 Cr |
| Prepaid Assets | — | 3.68 Cr | 2.67 Cr | 2.01 Cr | 1.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.14 Cr | -2.21 Cr | -2.25 Cr | -1.62 Cr |
| Gross Accounts Receivable | — | 86.11 Cr | 97.23 Cr | 83.26 Cr | 55.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 10.68 Cr | 4.39 Cr | 5.07 Cr | 16.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.