ARMANFINNon Banking Financial Company (NBFC)
Arman Financial Services Ltd — Balance Sheet
₹1343.50
-3.27%
Arman Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 0.85 Cr | 0.85 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 0.85 Cr | 0.85 Cr | — |
| Net Debt | 1.16K Cr | 1.61K Cr | 1.58K Cr | 914.16 Cr | — |
| Total Debt | 1.23K Cr | 1.72K Cr | 1.60K Cr | 989.69 Cr | — |
| Tangible Book Value | 874.41 Cr | 812.39 Cr | 365.35 Cr | 212.31 Cr | — |
| Invested Capital | 2.11K Cr | 2.54K Cr | 1.97K Cr | 1.20K Cr | — |
| Working Capital | 2.08K Cr | 1.02K Cr | 636.88 Cr | 210.07 Cr | — |
| Net Tangible Assets | 874.41 Cr | 812.39 Cr | 365.35 Cr | 212.31 Cr | — |
| Common Stock Equity | 874.41 Cr | 812.69 Cr | 365.69 Cr | 212.69 Cr | — |
| Total Capitalization | 2.11K Cr | 1.44K Cr | 1.04K Cr | 553.72 Cr | — |
| Total Equity Gross Minority Interest | 874.41 Cr | 812.69 Cr | 365.69 Cr | 212.69 Cr | — |
| Stockholders Equity | 874.41 Cr | 812.69 Cr | 365.69 Cr | 212.69 Cr | — |
| Other Equity Interest | 863.92 Cr | 6.57 Cr | 64.07 Cr | 0.12 Cr | — |
| Capital Stock | 10.49 Cr | 10.48 Cr | 8.49 Cr | 8.49 Cr | — |
| Common Stock | 10.49 Cr | 10.48 Cr | 8.49 Cr | 8.49 Cr | — |
| Total Liabilities Net Minority Interest | 1.35K Cr | 1.82K Cr | 1.67K Cr | 1.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.35K Cr | 626.17 Cr | 676.26 Cr | 343.06 Cr | — |
| Other Non Current Liabilities | 2.63 Cr | 3000.00 | 3.56 Cr | 51000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.23K Cr | 622.40 Cr | 672.18 Cr | 341.04 Cr | — |
| Long Term Debt | 1.23K Cr | 622.40 Cr | 672.18 Cr | 341.04 Cr | — |
| Long Term Provisions | 3.22 Cr | 2.59 Cr | 2.00 Cr | 0.76 Cr | — |
| Current Liabilities | 3.26 Cr | 1.20K Cr | 996.21 Cr | 685.65 Cr | — |
| Payables | 3.26 Cr | 13.60 Cr | 9.68 Cr | 5.60 Cr | — |
| Total Tax Payable | 2.02 Cr | 10.66 Cr | 7.17 Cr | 2.74 Cr | — |
| Accounts Payable | 1.24 Cr | 1.99 Cr | 1.52 Cr | 1.55 Cr | — |
| Total Assets | 2.23K Cr | 2.64K Cr | 2.04K Cr | 1.24K Cr | — |
| Total Non Current Assets | 140.23 Cr | 423.81 Cr | 405.08 Cr | 345.67 Cr | — |
| Other Non Current Assets | 2.49 Cr | 2.46 Cr | 1.20 Cr | 16.09 Cr | — |
| Non Current Deferred Taxes Assets | 25.96 Cr | 19.15 Cr | 15.47 Cr | 16.51 Cr | — |
| Investmentin Financial Assets | 80.54 Cr | 41.17 Cr | 25.96 Cr | 19.71 Cr | — |
| Available For Sale Securities | 80.54 Cr | 41.17 Cr | 25.96 Cr | 19.71 Cr | — |
| Net PPE | 31.24 Cr | 7.37 Cr | 5.76 Cr | 4.52 Cr | — |
| Gross PPE | 31.24 Cr | 12.00 Cr | 10.86 Cr | 8.56 Cr | — |
| Construction In Progress | 0.20 Cr | — | — | — | — |
| Other Properties | 31.05 Cr | 2.55 Cr | 1.79 Cr | 1.79 Cr | — |
| Current Assets | 2.09K Cr | 2.21K Cr | 1.63K Cr | 895.73 Cr | — |
| Other Receivables | 1.68K Cr | 1.66K Cr | 1.16K Cr | 736.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 403.42 Cr | 531.70 Cr | 452.73 Cr | 141.55 Cr | — |
| Other Short Term Investments | 335.67 Cr | 413.11 Cr | 426.51 Cr | 66.02 Cr | — |
| Cash And Cash Equivalents | 67.75 Cr | 118.59 Cr | 26.22 Cr | 75.53 Cr | — |
| Retained Earnings | — | 316.91 Cr | 178.70 Cr | 104.12 Cr | 79.44 Cr |
| Additional Paid In Capital | — | 392.25 Cr | 69.03 Cr | 68.98 Cr | 68.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.74 Cr | 1.42 Cr | 0.76 Cr | 0.60 Cr |
| Current Deferred Taxes Liabilities | — | 7.23 Cr | 4.60 Cr | 2.74 Cr | 4.87 Cr |
| Current Debt And Capital Lease Obligation | — | 1.10K Cr | 932.23 Cr | 648.65 Cr | 406.19 Cr |
| Current Debt | — | 1.10K Cr | 932.23 Cr | 648.65 Cr | 406.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.85 Cr | 0.58 Cr | 0.39 Cr | 0.30 Cr |
| Other Payable | — | 0.95 Cr | 0.98 Cr | 1.30 Cr | 0.42 Cr |
| Goodwill And Other Intangible Assets | — | 0.29 Cr | 0.34 Cr | 0.38 Cr | 0.00 |
| Other Intangible Assets | — | 0.29 Cr | 0.34 Cr | 0.38 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -4.63 Cr | -5.09 Cr | -4.04 Cr | -3.17 Cr |
| Machinery Furniture Equipment | — | 8.08 Cr | 7.70 Cr | 5.12 Cr | 4.78 Cr |
| Buildings And Improvements | — | 1.36 Cr | 1.36 Cr | 1.64 Cr | 1.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 19.15 Cr | 15.47 Cr | 16.51 Cr | 13.37 Cr |
| Prepaid Assets | — | 2.46 Cr | 1.20 Cr | 1.13 Cr | 0.84 Cr |
| Cash Financial | — | 118.59 Cr | 26.22 Cr | 75.53 Cr | 87.92 Cr |
| Tradeand Other Payables Non Current | — | — | 2.57 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | — | — | 0.39 Cr | 0.30 Cr |
| Other Current Assets | — | — | — | 1.12 Cr | 0.84 Cr |
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.