ARFINAluminium
Arfin India Limited — Balance Sheet
₹73.29
-3.22%
Arfin India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.87 Cr | 15.89 Cr | 15.89 Cr | 15.89 Cr | — |
| Share Issued | 16.87 Cr | 15.89 Cr | 15.89 Cr | 15.89 Cr | — |
| Net Debt | 116.30 Cr | 119.34 Cr | 104.64 Cr | 111.57 Cr | — |
| Total Debt | 116.92 Cr | 119.72 Cr | 112.15 Cr | 111.66 Cr | — |
| Tangible Book Value | 156.78 Cr | 96.36 Cr | 88.08 Cr | 77.64 Cr | — |
| Invested Capital | 273.70 Cr | 216.08 Cr | 200.23 Cr | 189.30 Cr | — |
| Working Capital | 116.76 Cr | 59.64 Cr | 58.04 Cr | 55.45 Cr | — |
| Net Tangible Assets | 156.78 Cr | 96.36 Cr | 88.08 Cr | 77.64 Cr | — |
| Common Stock Equity | 156.78 Cr | 96.36 Cr | 88.08 Cr | 77.64 Cr | — |
| Total Capitalization | 179.72 Cr | 124.21 Cr | 123.39 Cr | 115.16 Cr | — |
| Total Equity Gross Minority Interest | 156.78 Cr | 96.36 Cr | 88.08 Cr | 77.64 Cr | — |
| Stockholders Equity | 156.78 Cr | 96.36 Cr | 88.08 Cr | 77.64 Cr | — |
| Other Equity Interest | 139.91 Cr | 80.47 Cr | 72.19 Cr | 61.75 Cr | — |
| Capital Stock | 16.87 Cr | 15.89 Cr | 15.89 Cr | 15.89 Cr | — |
| Common Stock | 16.87 Cr | 15.89 Cr | 15.89 Cr | 15.89 Cr | — |
| Total Liabilities Net Minority Interest | 187.43 Cr | 188.93 Cr | 178.72 Cr | 169.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.60 Cr | 29.93 Cr | 37.47 Cr | 40.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.22 Cr | 1.53 Cr | 1.75 Cr | 2.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.94 Cr | 27.85 Cr | 35.30 Cr | 37.51 Cr | — |
| Long Term Debt | 22.94 Cr | 27.85 Cr | 35.30 Cr | 37.51 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.54 Cr | 0.42 Cr | 0.44 Cr | — |
| Current Liabilities | 158.83 Cr | 159.00 Cr | 141.24 Cr | 128.33 Cr | — |
| Other Current Liabilities | 0.28 Cr | 0.29 Cr | 0.21 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 93.98 Cr | 91.87 Cr | 76.84 Cr | 74.14 Cr | — |
| Current Debt | 93.98 Cr | 91.87 Cr | 76.84 Cr | 74.14 Cr | — |
| Current Provisions | 1.21 Cr | 1.04 Cr | 1.35 Cr | 0.29 Cr | — |
| Payables | 63.20 Cr | 65.81 Cr | 62.84 Cr | 53.63 Cr | — |
| Accounts Payable | 63.20 Cr | 65.65 Cr | 61.91 Cr | 52.96 Cr | — |
| Total Assets | 344.21 Cr | 285.29 Cr | 266.80 Cr | 246.91 Cr | — |
| Total Non Current Assets | 68.62 Cr | 66.64 Cr | 67.52 Cr | 63.13 Cr | — |
| Other Non Current Assets | 0.20 Cr | 0.28 Cr | 0.53 Cr | 0.61 Cr | — |
| Investmentin Financial Assets | 1.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.00 Cr | 0.82 Cr | 0.84 Cr | 0.89 Cr | — |
| Net PPE | 67.42 Cr | 65.54 Cr | 66.14 Cr | 61.63 Cr | — |
| Gross PPE | 67.42 Cr | 87.48 Cr | 84.18 Cr | 77.04 Cr | — |
| Construction In Progress | 3.73 Cr | 0.00 | 0.87 Cr | 0.00 | — |
| Other Properties | 63.69 Cr | 65.54 Cr | 65.28 Cr | 61.63 Cr | — |
| Current Assets | 275.59 Cr | 218.64 Cr | 199.29 Cr | 183.77 Cr | — |
| Other Current Assets | 15.20 Cr | 7.67 Cr | 11.36 Cr | 1000.00 | — |
| Inventory | 182.41 Cr | 148.54 Cr | 111.64 Cr | 101.10 Cr | — |
| Other Receivables | 19.96 Cr | 6.44 Cr | 9.94 Cr | 1.24 Cr | — |
| Accounts Receivable | 52.38 Cr | 53.35 Cr | 57.07 Cr | 73.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.63 Cr | 0.41 Cr | 7.53 Cr | 0.08 Cr | — |
| Other Short Term Investments | 5.01 Cr | 0.03 Cr | 0.02 Cr | 1.33 Cr | — |
| Cash And Cash Equivalents | 0.62 Cr | 0.38 Cr | 7.51 Cr | 0.08 Cr | — |
| Retained Earnings | — | 48.92 Cr | 40.70 Cr | 30.39 Cr | 21.20 Cr |
| Additional Paid In Capital | — | 21.48 Cr | 21.48 Cr | 21.48 Cr | 21.48 Cr |
| Tradeand Other Payables Non Current | — | 0.54 Cr | 0.42 Cr | — | — |
| Other Payable | — | 0.10 Cr | 0.87 Cr | 0.61 Cr | 0.11 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.82 Cr | 0.84 Cr | 0.89 Cr | 1.18 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -21.94 Cr | -18.04 Cr | -15.41 Cr | -12.09 Cr |
| Machinery Furniture Equipment | — | 43.25 Cr | 39.58 Cr | 34.91 Cr | 32.39 Cr |
| Buildings And Improvements | — | 37.69 Cr | 37.19 Cr | 36.38 Cr | 35.43 Cr |
| Land And Improvements | — | 6.55 Cr | 6.55 Cr | 5.75 Cr | 5.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.04 Cr | 1.60 Cr | 1.31 Cr | 1.24 Cr |
| Prepaid Assets | — | 7.86 Cr | 11.51 Cr | 6.42 Cr | 6.51 Cr |
| Finished Goods | — | 36.63 Cr | 34.17 Cr | 13.85 Cr | 24.08 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 111.92 Cr | 77.47 Cr | 87.25 Cr | 87.32 Cr |
| Cash Equivalents | — | 0.00 | 7.31 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.38 Cr | 0.20 Cr | 0.08 Cr | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.42 Cr | 0.44 Cr | 0.43 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Gross Accounts Receivable | — | — | — | 73.62 Cr | 42.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 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.