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Arshiya Ltd — Balance Sheet
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Arshiya Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 26.35 Cr | 26.35 Cr | 26.23 Cr | 26.23 Cr |
| Share Issued | 26.35 Cr | 26.35 Cr | 26.23 Cr | 26.23 Cr |
| Net Debt | 1.75K Cr | 900.20 Cr | 868.95 Cr | 1.12K Cr |
| Total Debt | 1.85K Cr | 1.05K Cr | 1.08K Cr | 1.26K Cr |
| Tangible Book Value | -3.18K Cr | 157.25 Cr | 310.29 Cr | -121.04 Cr |
| Invested Capital | -1.42K Cr | 1.06K Cr | 1.18K Cr | 1.00K Cr |
| Working Capital | -5.23K Cr | -1.12K Cr | -905.90 Cr | -1.02K Cr |
| Net Tangible Assets | -3.16K Cr | 157.25 Cr | 310.29 Cr | -121.04 Cr |
| Capital Lease Obligations | 88.21 Cr | 148.03 Cr | 213.12 Cr | 148.38 Cr |
| Common Stock Equity | -3.18K Cr | 157.75 Cr | 312.23 Cr | -115.08 Cr |
| Preferred Stock Equity | 12.00 Cr | — | — | 5.19 Cr |
| Total Capitalization | -3.16K Cr | 157.75 Cr | 496.06 Cr | 339.86 Cr |
| Total Equity Gross Minority Interest | -3.16K Cr | 157.75 Cr | 312.23 Cr | -115.08 Cr |
| Stockholders Equity | -3.16K Cr | 157.75 Cr | 312.23 Cr | -115.08 Cr |
| Other Equity Interest | -3.23K Cr | 1.91 Cr | 3.48 Cr | -290.39 Cr |
| Capital Stock | 64.70 Cr | 52.70 Cr | 52.46 Cr | 52.46 Cr |
| Common Stock | 52.70 Cr | 52.70 Cr | 52.46 Cr | 52.46 Cr |
| Preferred Stock | 12.00 Cr | — | — | 5.19 Cr |
| Total Liabilities Net Minority Interest | 5.74K Cr | 1.65K Cr | 1.59K Cr | 2.06K Cr |
| Total Non Current Liabilities Net Minority Interest | 79.85 Cr | 92.90 Cr | 343.48 Cr | 572.24 Cr |
| Other Non Current Liabilities | 3.59 Cr | 4.88 Cr | 0.03 Cr | 0.64 Cr |
| Long Term Debt And Capital Lease Obligation | 63.58 Cr | 75.75 Cr | 333.58 Cr | 558.50 Cr |
| Long Term Capital Lease Obligation | 63.58 Cr | 75.75 Cr | 149.75 Cr | 103.55 Cr |
| Long Term Provisions | 0.90 Cr | 1.11 Cr | 1.18 Cr | 1.45 Cr |
| Current Liabilities | 5.66K Cr | 1.56K Cr | 1.25K Cr | 1.49K Cr |
| Other Current Liabilities | 25.50 Cr | 1.11 Cr | 0.55 Cr | 0.76 Cr |
| Current Debt And Capital Lease Obligation | 1.78K Cr | 972.90 Cr | 749.07 Cr | 706.49 Cr |
| Current Capital Lease Obligation | 24.64 Cr | 72.28 Cr | 63.37 Cr | 44.83 Cr |
| Current Debt | 1.76K Cr | 900.62 Cr | 685.70 Cr | 661.66 Cr |
| Current Provisions | 0.38 Cr | 0.16 Cr | 0.15 Cr | 0.20 Cr |
| Payables | 38.67 Cr | 573.27 Cr | 487.81 Cr | 691.65 Cr |
| Accounts Payable | 38.67 Cr | 23.38 Cr | 22.05 Cr | 19.58 Cr |
| Total Assets | 2.57K Cr | 1.81K Cr | 1.90K Cr | 1.94K Cr |
| Total Non Current Assets | 2.14K Cr | 1.37K Cr | 1.56K Cr | 1.48K Cr |
| Other Non Current Assets | 39.37 Cr | 57.60 Cr | 8.21 Cr | -1000.00 |
| Investmentin Financial Assets | 7.65 Cr | 6.59 Cr | 30.72 Cr | 22.10 Cr |
| Available For Sale Securities | 7.65 Cr | 6.59 Cr | 30.72 Cr | 22.10 Cr |
| Goodwill And Other Intangible Assets | 0.35 Cr | 0.49 Cr | 1.93 Cr | 5.95 Cr |
| Other Intangible Assets | 0.14 Cr | 0.30 Cr | 1.74 Cr | 5.75 Cr |
| Goodwill | 0.20 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr |
| Net PPE | 2.09K Cr | 1.31K Cr | 1.48K Cr | 1.44K Cr |
| Gross PPE | 2.09K Cr | 1.67K Cr | 1.77K Cr | 1.65K Cr |
| Construction In Progress | 1.64 Cr | 2.21 Cr | 2.21 Cr | 1.35 Cr |
| Other Properties | 2.09K Cr | 9.78 Cr | 9.78 Cr | 9.47 Cr |
| Current Assets | 431.35 Cr | 434.96 Cr | 342.03 Cr | 465.15 Cr |
| Other Current Assets | 80.88 Cr | 0.11 Cr | 33.51 Cr | 58.88 Cr |
| Assets Held For Sale Current | 0.00 | 70.69 Cr | 70.69 Cr | 188.45 Cr |
| Inventory | 165.06 Cr | 125.37 Cr | 125.37 Cr | 125.37 Cr |
| Other Receivables | 2.33 Cr | 129.16 Cr | 40.35 Cr | 32.22 Cr |
| Accounts Receivable | 25.36 Cr | 31.53 Cr | 40.21 Cr | 25.63 Cr |
| Cash Cash Equivalents And Short Term Investments | 157.72 Cr | 0.42 Cr | 0.57 Cr | 0.55 Cr |
| Other Short Term Investments | 149.35 Cr | 194.52 Cr | 82.93 Cr | 67.06 Cr |
| Cash And Cash Equivalents | 8.37 Cr | 0.42 Cr | 0.57 Cr | 0.55 Cr |
| Retained Earnings | — | -518.18 Cr | -361.41 Cr | -785.24 Cr |
| Additional Paid In Capital | — | 610.66 Cr | 607.04 Cr | 607.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.11 Cr | 1.18 Cr | 1.07 Cr |
| Non Current Deferred Revenue | — | 11.15 Cr | 8.66 Cr | 8.93 Cr |
| Long Term Debt | — | 0.00 | 183.83 Cr | 454.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.15 Cr | 0.13 Cr |
| Other Payable | — | 549.89 Cr | 465.75 Cr | 672.07 Cr |
| Non Current Prepaid Assets | — | 37.03 Cr | 30.53 Cr | 22.89 Cr |
| Accumulated Depreciation | — | -360.78 Cr | -282.87 Cr | -214.47 Cr |
| Machinery Furniture Equipment | — | 65.67 Cr | 65.64 Cr | 65.11 Cr |
| Buildings And Improvements | — | 805.36 Cr | 805.36 Cr | 688.88 Cr |
| Land And Improvements | — | 787.31 Cr | 884.66 Cr | 884.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.46 Cr | 7.57 Cr | 8.75 Cr |
| Prepaid Assets | — | 68.23 Cr | 57.27 Cr | 61.87 Cr |
| Finished Goods | — | 125.37 Cr | 125.37 Cr | 125.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.41 Cr | -5.73 Cr | -4.28 Cr |
| Gross Accounts Receivable | — | 44.94 Cr | 45.94 Cr | 29.90 Cr |
| Cash Financial | — | 0.42 Cr | 0.57 Cr | 0.55 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | 21.91 Cr | 22.31 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.