ARKADEResidential, Commercial Projects
Arkade Developers Ltd — Balance Sheet
₹94.83
-3.97%
Arkade Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.57 Cr | 18.57 Cr | 18.57 Cr | 18.57 Cr | — |
| Share Issued | 18.57 Cr | 18.57 Cr | 18.57 Cr | 18.57 Cr | — |
| Net Debt | 91.48 Cr | 46.11 Cr | 132.38 Cr | 61.89 Cr | — |
| Total Debt | 114.64 Cr | 71.23 Cr | 149.00 Cr | 64.41 Cr | — |
| Tangible Book Value | 883.26 Cr | 323.07 Cr | 200.07 Cr | 149.49 Cr | — |
| Invested Capital | 996.91 Cr | 392.81 Cr | 349.31 Cr | 213.91 Cr | — |
| Working Capital | 917.00 Cr | 318.14 Cr | 252.78 Cr | 131.78 Cr | — |
| Net Tangible Assets | 883.26 Cr | 323.07 Cr | 200.07 Cr | 149.49 Cr | — |
| Capital Lease Obligations | 1.43 Cr | 1.82 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 883.70 Cr | 323.40 Cr | 200.32 Cr | 149.49 Cr | — |
| Total Capitalization | 958.60 Cr | 352.44 Cr | 279.07 Cr | 150.69 Cr | — |
| Total Equity Gross Minority Interest | 883.93 Cr | 323.63 Cr | 200.37 Cr | 149.30 Cr | — |
| Minority Interest | 0.23 Cr | 0.23 Cr | 0.05 Cr | -0.20 Cr | — |
| Stockholders Equity | 883.70 Cr | 323.40 Cr | 200.32 Cr | 149.49 Cr | — |
| Other Equity Interest | 698.04 Cr | — | — | -10000.00 | — |
| Capital Stock | 185.66 Cr | 152.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Common Stock | 185.66 Cr | 152.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 366.69 Cr | 251.37 Cr | 355.04 Cr | 220.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 77.64 Cr | 31.72 Cr | 79.84 Cr | 2.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.90 Cr | 30.48 Cr | 78.75 Cr | 1.20 Cr | — |
| Long Term Capital Lease Obligation | 1.00 Cr | 1.43 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 74.90 Cr | 29.04 Cr | 78.75 Cr | 1.20 Cr | — |
| Long Term Provisions | 1.74 Cr | — | — | — | — |
| Current Liabilities | 289.05 Cr | 219.65 Cr | 275.19 Cr | 218.56 Cr | — |
| Other Current Liabilities | 164.12 Cr | 6.00 Cr | 10.21 Cr | 6.33 Cr | — |
| Current Debt And Capital Lease Obligation | 38.74 Cr | 40.75 Cr | 70.24 Cr | 63.21 Cr | — |
| Current Capital Lease Obligation | 0.43 Cr | 0.39 Cr | 0.00 | 0.00 | — |
| Current Debt | 38.31 Cr | 40.37 Cr | 70.24 Cr | 63.21 Cr | — |
| Current Provisions | 7.29 Cr | 5.12 Cr | 2.72 Cr | 2.94 Cr | — |
| Payables | 50.18 Cr | 42.86 Cr | 34.52 Cr | 17.35 Cr | — |
| Total Tax Payable | 4.25 Cr | 1.82 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 45.92 Cr | 38.29 Cr | 23.52 Cr | 13.73 Cr | — |
| Total Assets | 1.25K Cr | 575.00 Cr | 555.41 Cr | 369.97 Cr | — |
| Total Non Current Assets | 44.56 Cr | 37.22 Cr | 27.43 Cr | 19.63 Cr | — |
| Other Non Current Assets | 0.19 Cr | — | -10000.00 | — | — |
| Non Current Deferred Taxes Assets | 1.32 Cr | 0.52 Cr | 0.35 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 22.10 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 22.10 Cr | 0.03 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.44 Cr | 0.33 Cr | 0.25 Cr | 0.00 | — |
| Net PPE | 18.34 Cr | 13.65 Cr | 1.91 Cr | 1.83 Cr | — |
| Gross PPE | 18.34 Cr | 14.80 Cr | 2.29 Cr | 1.93 Cr | — |
| Other Properties | 18.34 Cr | 0.08 Cr | — | — | — |
| Current Assets | 1.21K Cr | 537.78 Cr | 527.98 Cr | 350.34 Cr | — |
| Other Current Assets | 8.64 Cr | -10000.00 | 20000.00 | -30000.00 | — |
| Inventory | 906.06 Cr | 487.90 Cr | 500.53 Cr | 299.01 Cr | — |
| Other Receivables | 0.16 Cr | 0.39 Cr | 1.10 Cr | 1.96 Cr | — |
| Accounts Receivable | 34.77 Cr | 8.07 Cr | 3.71 Cr | 5.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 256.42 Cr | 23.30 Cr | 16.62 Cr | 25.68 Cr | — |
| Other Short Term Investments | 234.70 Cr | — | — | 23.16 Cr | 97.65 Cr |
| Cash And Cash Equivalents | 21.72 Cr | 23.30 Cr | 16.62 Cr | 2.52 Cr | — |
| Retained Earnings | — | 171.20 Cr | 179.56 Cr | 128.78 Cr | 78.31 Cr |
| Additional Paid In Capital | — | 0.00 | 18.79 Cr | 18.79 Cr | 18.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.25 Cr | 1.09 Cr | 0.91 Cr | 0.68 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.82 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.18 Cr | 0.15 Cr | 0.10 Cr |
| Other Payable | — | 2.74 Cr | 11.00 Cr | 3.62 Cr | 3.24 Cr |
| Non Current Prepaid Assets | — | 2.36 Cr | 1.57 Cr | 0.05 Cr | 0.88 Cr |
| Long Term Equity Investment | — | 18.13 Cr | 16.97 Cr | 16.38 Cr | 15.99 Cr |
| Investmentsin Associatesat Cost | — | 18.13 Cr | 16.97 Cr | 16.38 Cr | 15.99 Cr |
| Other Intangible Assets | — | 0.33 Cr | 0.25 Cr | — | — |
| Accumulated Depreciation | — | -1.16 Cr | -0.38 Cr | -0.10 Cr | -0.49 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 2.90 Cr | 2.29 Cr | 1.93 Cr | 0.84 Cr |
| Buildings And Improvements | — | 11.82 Cr | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 5.02 Cr | 2.95 Cr | 16.48 Cr | 9.41 Cr |
| Prepaid Assets | — | 13.10 Cr | 3.07 Cr | 1.94 Cr | 1.05 Cr |
| Finished Goods | — | 0.00 | 10.74 Cr | 0.00 | 3.36 Cr |
| Work In Process | — | 487.90 Cr | 489.78 Cr | 299.01 Cr | 200.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.07 Cr | 3.71 Cr | 5.26 Cr | 12.61 Cr |
| Cash Financial | — | 23.30 Cr | 16.62 Cr | 2.52 Cr | 4.94 Cr |
| Other Non Current Liabilities | — | — | -10000.00 | — | 10000.00 |
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.