ARVEESpecialty Chemicals
Arvee Laboratories India Ltd — Balance Sheet
₹133.86
-4.98%
Arvee Laboratories India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.00 | — | — | — |
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
| Total Debt | 1.00 Cr | 1.00 Cr | 3.13 Cr | 8.88 Cr |
| Tangible Book Value | 29.11 Cr | 28.05 Cr | 23.92 Cr | 21.41 Cr |
| Invested Capital | 30.11 Cr | 29.06 Cr | 27.07 Cr | 30.32 Cr |
| Working Capital | 9.85 Cr | 12.73 Cr | 8.87 Cr | 7.26 Cr |
| Net Tangible Assets | 29.11 Cr | 28.05 Cr | 23.92 Cr | 21.41 Cr |
| Common Stock Equity | 29.11 Cr | 28.06 Cr | 23.94 Cr | 21.44 Cr |
| Total Capitalization | 30.11 Cr | 29.06 Cr | 24.94 Cr | 22.44 Cr |
| Total Equity Gross Minority Interest | 29.11 Cr | 28.06 Cr | 23.94 Cr | 21.44 Cr |
| Stockholders Equity | 29.11 Cr | 28.06 Cr | 23.94 Cr | 21.44 Cr |
| Other Equity Interest | 18.09 Cr | — | 12.92 Cr | 10.42 Cr |
| Finished Goods | 4.67 Cr | 2.49 Cr | 3.44 Cr | 2.67 Cr |
| Retained Earnings | 16.16 Cr | 15.11 Cr | 10.99 Cr | 8.48 Cr |
| Additional Paid In Capital | 1.94 Cr | 1.94 Cr | 1.94 Cr | 1.94 Cr |
| Capital Stock | 11.02 Cr | 11.02 Cr | 11.02 Cr | 11.02 Cr |
| Common Stock | 11.02 Cr | 11.02 Cr | 11.02 Cr | 11.02 Cr |
| Total Liabilities Net Minority Interest | 9.08 Cr | 10.62 Cr | 14.74 Cr | 19.61 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.14 Cr | 1.78 Cr | 1.45 Cr | 1.31 Cr |
| Other Non Current Liabilities | 10.00 | — | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.30 Cr | 0.29 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.84 Cr | 0.50 Cr | 0.20 Cr | 0.31 Cr |
| Long Term Debt And Capital Lease Obligation | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Long Term Debt | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Current Liabilities | 6.94 Cr | 8.84 Cr | 13.29 Cr | 18.29 Cr |
| Other Current Liabilities | -10.00 | — | 10.00 | -10.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 2.13 Cr | 7.88 Cr |
| Current Debt | 0.00 | 0.00 | 2.13 Cr | 7.88 Cr |
| Current Provisions | 0.05 Cr | 0.65 Cr | 1.22 Cr | 0.75 Cr |
| Payables | 6.70 Cr | 8.00 Cr | 9.93 Cr | 9.61 Cr |
| Other Payable | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.06 Cr |
| Total Tax Payable | 0.00 | — | 0.10 Cr | 0.06 Cr |
| Accounts Payable | 6.62 Cr | 7.92 Cr | 9.84 Cr | 9.54 Cr |
| Total Assets | 38.20 Cr | 38.69 Cr | 38.68 Cr | 41.05 Cr |
| Total Non Current Assets | 21.41 Cr | 17.12 Cr | 16.52 Cr | 15.49 Cr |
| Other Non Current Assets | 12500.00 | 24990.00 | 37500.00 | 0.07 Cr |
| Non Current Prepaid Assets | 0.43 Cr | 0.53 Cr | 0.17 Cr | 0.65 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | — |
| Investmentin Financial Assets | 5.67 Cr | 2.35 Cr | 1.51 Cr | 0.24 Cr |
| Available For Sale Securities | 5.67 Cr | 2.35 Cr | 1.51 Cr | 0.24 Cr |
| Goodwill And Other Intangible Assets | 22500.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Other Intangible Assets | 22500.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Net PPE | 15.29 Cr | 14.20 Cr | 14.80 Cr | 14.75 Cr |
| Accumulated Depreciation | -19.47 Cr | -17.98 Cr | -15.92 Cr | -13.61 Cr |
| Gross PPE | 34.76 Cr | 32.17 Cr | 30.72 Cr | 28.36 Cr |
| Construction In Progress | 2.62 Cr | 1.53 Cr | 0.98 Cr | 0.97 Cr |
| Other Properties | 1.47 Cr | 0.91 Cr | 0.91 Cr | 0.90 Cr |
| Machinery Furniture Equipment | 23.65 Cr | 22.73 Cr | 21.83 Cr | 20.53 Cr |
| Buildings And Improvements | 6.81 Cr | 6.81 Cr | 6.81 Cr | 5.76 Cr |
| Land And Improvements | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 16.79 Cr | 21.57 Cr | 22.16 Cr | 25.55 Cr |
| Other Current Assets | 2.65 Cr | — | 10.00 | 1.00 |
| Prepaid Assets | 2.20 Cr | 3.62 Cr | 0.96 Cr | 1.07 Cr |
| Inventory | 6.40 Cr | 4.57 Cr | 5.73 Cr | 7.43 Cr |
| Other Inventories | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Work In Process | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | 1.70 Cr | 2.07 Cr | 2.26 Cr | 4.74 Cr |
| Other Receivables | 0.22 Cr | 0.23 Cr | 0.24 Cr | 0.53 Cr |
| Accounts Receivable | 6.11 Cr | 12.26 Cr | 12.13 Cr | 7.88 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.87 Cr | 0.89 Cr | 3.10 Cr | 8.64 Cr |
| Other Short Term Investments | 0.02 Cr | 0.35 Cr | 1.82 Cr | 2.03 Cr |
| Cash And Cash Equivalents | 1.85 Cr | 0.54 Cr | 1.28 Cr | 6.61 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 2.27 Cr |
| Cash Financial | 1.85 Cr | 0.54 Cr | 1.28 Cr | 4.34 Cr |
| Net Debt | — | 0.46 Cr | 1.85 Cr | 2.27 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.10 Cr | 0.06 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.