ARIHANTSUPResidential, Commercial Projects
Arihant Superstructures Ltd — Balance Sheet
₹192.70
-7.74%
Arihant Superstructures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.12 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr | — |
| Share Issued | 4.12 Cr | 4.12 Cr | 4.12 Cr | 4.12 Cr | — |
| Net Debt | 720.19 Cr | 462.35 Cr | 323.90 Cr | 284.65 Cr | — |
| Total Debt | 738.37 Cr | 477.39 Cr | 331.86 Cr | 299.28 Cr | — |
| Tangible Book Value | 309.10 Cr | 254.13 Cr | 209.73 Cr | 178.38 Cr | — |
| Invested Capital | 1.05K Cr | 731.56 Cr | 541.63 Cr | 477.70 Cr | — |
| Working Capital | 936.94 Cr | 675.67 Cr | 501.79 Cr | 288.24 Cr | — |
| Net Tangible Assets | 309.10 Cr | 254.13 Cr | 209.73 Cr | 178.38 Cr | — |
| Common Stock Equity | 309.17 Cr | 254.16 Cr | 209.77 Cr | 178.42 Cr | — |
| Total Capitalization | 1.01K Cr | 670.24 Cr | 527.33 Cr | 323.24 Cr | — |
| Total Equity Gross Minority Interest | 377.79 Cr | 310.61 Cr | 245.62 Cr | 203.00 Cr | — |
| Minority Interest | 68.62 Cr | 56.44 Cr | 35.85 Cr | 24.58 Cr | — |
| Stockholders Equity | 309.17 Cr | 254.16 Cr | 209.77 Cr | 178.42 Cr | — |
| Other Equity Interest | 268.01 Cr | 213.00 Cr | 168.61 Cr | 137.26 Cr | — |
| Capital Stock | 41.16 Cr | 41.16 Cr | 41.16 Cr | 41.16 Cr | — |
| Common Stock | 41.16 Cr | 41.16 Cr | 41.16 Cr | 41.16 Cr | — |
| Total Liabilities Net Minority Interest | 1.21K Cr | 886.01 Cr | 787.19 Cr | 651.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 704.25 Cr | 430.23 Cr | 318.23 Cr | 144.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 704.03 Cr | 416.08 Cr | 317.56 Cr | 144.82 Cr | — |
| Long Term Debt | 704.03 Cr | 416.08 Cr | 317.56 Cr | 144.82 Cr | — |
| Long Term Provisions | 0.22 Cr | 1.38 Cr | — | — | — |
| Current Liabilities | 503.64 Cr | 455.78 Cr | 468.96 Cr | 506.48 Cr | — |
| Other Current Liabilities | 12.13 Cr | 8.40 Cr | 59.05 Cr | 80000.00 | — |
| Current Debt And Capital Lease Obligation | 34.34 Cr | 61.31 Cr | 14.30 Cr | 154.46 Cr | — |
| Current Debt | 34.34 Cr | 61.31 Cr | 14.30 Cr | 154.46 Cr | — |
| Current Provisions | 3.74 Cr | 4.40 Cr | 1.06 Cr | 0.64 Cr | — |
| Payables | 83.43 Cr | 76.53 Cr | 81.65 Cr | 72.98 Cr | — |
| Total Tax Payable | 7.10 Cr | — | 0.00 | 0.00 | — |
| Accounts Payable | 76.32 Cr | 63.87 Cr | 74.59 Cr | 61.80 Cr | — |
| Total Assets | 1.59K Cr | 1.20K Cr | 1.03K Cr | 854.30 Cr | — |
| Total Non Current Assets | 145.11 Cr | 65.17 Cr | 62.06 Cr | 59.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.22 Cr | 0.13 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 46.72 Cr | 0.00 | 0.00 | 6000.00 | — |
| Available For Sale Securities | 46.72 Cr | 43.90 Cr | 6000.00 | 6000.00 | — |
| Investment Properties | 14.60 Cr | 11.65 Cr | 11.65 Cr | 11.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Net PPE | 83.47 Cr | 9.37 Cr | 10.33 Cr | 9.17 Cr | — |
| Gross PPE | 83.47 Cr | 23.16 Cr | 21.94 Cr | 18.84 Cr | — |
| Construction In Progress | 3.93 Cr | — | — | — | — |
| Other Properties | 11.20 Cr | -1000.00 | -1000.00 | — | — |
| Land And Improvements | 68.34 Cr | — | — | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.44K Cr | 1.13K Cr | 970.76 Cr | 794.72 Cr | — |
| Other Current Assets | 76.28 Cr | 2.20 Cr | 0.19 Cr | -0.03 Cr | — |
| Inventory | 1.20K Cr | 951.84 Cr | 777.05 Cr | 669.17 Cr | — |
| Other Inventories | 728.47 Cr | 555.14 Cr | — | — | — |
| Finished Goods | 475.48 Cr | 473.46 Cr | 309.43 Cr | 242.87 Cr | — |
| Other Receivables | 0.08 Cr | 0.61 Cr | 0.59 Cr | 11.67 Cr | — |
| Accounts Receivable | 113.80 Cr | 103.86 Cr | 85.17 Cr | 59.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.45 Cr | 20.08 Cr | 10.17 Cr | 14.75 Cr | — |
| Other Short Term Investments | 28.27 Cr | 5.03 Cr | 2.20 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 18.18 Cr | 15.05 Cr | 7.96 Cr | 14.63 Cr | — |
| Retained Earnings | — | 207.75 Cr | 163.36 Cr | 132.01 Cr | 92.29 Cr |
| Additional Paid In Capital | — | 5.24 Cr | 5.24 Cr | 5.24 Cr | 5.24 Cr |
| Other Non Current Liabilities | — | 12.77 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.38 Cr | 0.67 Cr | 0.40 Cr | 0.11 Cr |
| Other Payable | — | 12.65 Cr | 7.06 Cr | 11.18 Cr | 4.42 Cr |
| Dividends Payable | — | 40000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 43.90 Cr | 39.90 Cr | 37.73 Cr | 31.43 Cr |
| Long Term Equity Investment | — | 16000.00 | 16000.00 | 16000.00 | 16000.00 |
| Investments In Other Ventures Under Equity Method | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Investmentsin Associatesat Cost | — | 6000.00 | 6000.00 | 6000.00 | 16000.00 |
| Other Intangible Assets | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -13.79 Cr | -11.60 Cr | -9.66 Cr | -7.95 Cr |
| Machinery Furniture Equipment | — | 23.01 Cr | 21.80 Cr | 18.69 Cr | 16.70 Cr |
| Buildings And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Prepaid Assets | — | 28.02 Cr | 77.30 Cr | 23.42 Cr | 21.54 Cr |
| Work In Process | — | 475.31 Cr | 461.94 Cr | 421.93 Cr | 304.22 Cr |
| Raw Materials | — | 3.07 Cr | 5.67 Cr | 4.37 Cr | 4.26 Cr |
| Taxes Receivable | — | 24.83 Cr | 20.29 Cr | 15.88 Cr | 18.79 Cr |
| Cash Equivalents | — | 3.77 Cr | 3.19 Cr | 6.82 Cr | 3.42 Cr |
| Cash Financial | — | 11.27 Cr | 4.77 Cr | 7.81 Cr | 8.58 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — | — |
| Other Non Current Assets | — | — | — | 10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Arihant Superstructures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.