ARNOLDNon Banking Financial Company (NBFC)
Arnold Holdings Ltd — Balance Sheet
₹11.01
+0.96%
Arnold Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.38 Cr | 2.38 Cr | 3.01 Cr | 3.01 Cr | — |
| Share Issued | 2.38 Cr | 2.38 Cr | 3.01 Cr | 3.01 Cr | — |
| Net Debt | 74.21 Cr | 51.16 Cr | 54.58 Cr | 36.62 Cr | — |
| Total Debt | 84.15 Cr | 60.10 Cr | 72.87 Cr | 36.91 Cr | — |
| Tangible Book Value | 58.86 Cr | 54.93 Cr | 59.41 Cr | 55.60 Cr | — |
| Invested Capital | 144.41 Cr | 115.04 Cr | 132.27 Cr | 92.50 Cr | — |
| Working Capital | 138.34 Cr | 28.63 Cr | -1.51 Cr | 4.42 Cr | — |
| Net Tangible Assets | 58.86 Cr | 54.93 Cr | 59.41 Cr | 55.60 Cr | — |
| Common Stock Equity | 60.26 Cr | 54.93 Cr | 59.41 Cr | 55.60 Cr | — |
| Total Capitalization | 144.41 Cr | 114.01 Cr | 90.91 Cr | 92.50 Cr | — |
| Total Equity Gross Minority Interest | 60.26 Cr | 54.93 Cr | 59.41 Cr | 55.60 Cr | — |
| Stockholders Equity | 60.26 Cr | 54.93 Cr | 59.41 Cr | 55.60 Cr | — |
| Other Equity Interest | 36.48 Cr | 31.16 Cr | 29.33 Cr | — | — |
| Capital Stock | 23.77 Cr | 23.77 Cr | 30.07 Cr | 30.07 Cr | — |
| Common Stock | 23.77 Cr | 23.77 Cr | 30.07 Cr | 30.07 Cr | — |
| Total Liabilities Net Minority Interest | 97.05 Cr | 85.85 Cr | 78.52 Cr | 51.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.91 Cr | 57.21 Cr | 27.52 Cr | 39.80 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 0.34 Cr | 2100.00 | -100.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.22 Cr | 0.00 | 2.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.15 Cr | 59.08 Cr | 31.50 Cr | 36.91 Cr | — |
| Long Term Debt | 84.15 Cr | 59.08 Cr | 31.50 Cr | 36.91 Cr | — |
| Current Liabilities | 12.15 Cr | 28.65 Cr | 51.01 Cr | 11.60 Cr | — |
| Payables | 12.15 Cr | 20.98 Cr | 4.63 Cr | 11.60 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.00 | 0.00 | -2.71 Cr | — |
| Accounts Payable | 11.92 Cr | 20.98 Cr | 4.63 Cr | 14.29 Cr | — |
| Total Assets | 157.31 Cr | 140.79 Cr | 137.93 Cr | 107.00 Cr | — |
| Total Non Current Assets | 6.83 Cr | 83.51 Cr | 88.43 Cr | 90.99 Cr | — |
| Other Non Current Assets | 2.10 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 0.81 Cr | 0.00 | 0.07 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 1.81 Cr | 22.91 Cr | 9.80 Cr | 9.08 Cr | — |
| Available For Sale Securities | 1.81 Cr | 22.91 Cr | 9.80 Cr | 9.08 Cr | — |
| Goodwill And Other Intangible Assets | 1.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 1.40 Cr | — | — | — | — |
| Net PPE | 0.71 Cr | 3.22 Cr | 4.98 Cr | 0.72 Cr | — |
| Current Assets | 150.49 Cr | 57.28 Cr | 49.50 Cr | 16.01 Cr | — |
| Inventory | 33.32 Cr | 23.80 Cr | 21.07 Cr | 15.00 Cr | — |
| Other Receivables | 80.27 Cr | 0.14 Cr | -0.06 Cr | 80.79 Cr | — |
| Accounts Receivable | 0.48 Cr | 0.42 Cr | 0.19 Cr | 0.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.41 Cr | 31.59 Cr | 28.09 Cr | 0.29 Cr | — |
| Other Short Term Investments | 26.47 Cr | 22.65 Cr | 9.80 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 9.94 Cr | 8.94 Cr | 18.29 Cr | 0.29 Cr | — |
| Retained Earnings | — | 13.88 Cr | 7.26 Cr | 4.52 Cr | 3.71 Cr |
| Derivative Product Liabilities | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.00 | — | — |
| Tradeand Other Payables Non Current | — | 0.19 Cr | 0.04 Cr | 0.01 Cr | — |
| Long Term Provisions | — | 6.43 Cr | 2000.00 | 2.88 Cr | 1.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.22 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | 1.02 Cr | 41.37 Cr | — | — |
| Current Debt | — | 1.02 Cr | 41.37 Cr | — | — |
| Current Provisions | — | 6.43 Cr | 5.01 Cr | — | — |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.26 Cr | 0.10 Cr | 0.00 |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -2.92 Cr | -0.86 Cr | -0.04 Cr | 0.00 |
| Gross PPE | — | 6.15 Cr | 5.84 Cr | 0.76 Cr | 1.10 Cr |
| Construction In Progress | — | 0.00 | 0.45 Cr | 0.00 | — |
| Other Properties | — | 3.22 Cr | 0.37 Cr | 0.72 Cr | — |
| Machinery Furniture Equipment | — | 5.74 Cr | 4.92 Cr | 0.00 | — |
| Properties | — | 0.40 Cr | 0.10 Cr | 0.76 Cr | 1.10 Cr |
| Prepaid Assets | — | 1.08 Cr | 0.00 | 0.08 Cr | 0.00 |
| Finished Goods | — | 23.80 Cr | 21.07 Cr | 15.00 Cr | — |
| Taxes Receivable | — | 0.26 Cr | 0.22 Cr | 0.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.42 Cr | 0.19 Cr | — | — |
| Cash Financial | — | 8.94 Cr | 18.29 Cr | 0.29 Cr | 0.30 Cr |
| Other Current Liabilities | — | — | 2200.00 | — | — |
| Other Payable | — | — | 0.03 Cr | 0.02 Cr | 0.02 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.