ARVSMARTResidential, Commercial Projects
Arvind SmartSpaces Ltd — Balance Sheet
₹502.30
-1.32%
Arvind SmartSpaces Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.56 Cr | 4.53 Cr | 4.53 Cr | 4.25 Cr | — |
| Share Issued | 4.56 Cr | 4.53 Cr | 4.53 Cr | 4.25 Cr | — |
| Net Debt | 228.24 Cr | 47.87 Cr | 81.44 Cr | — | 154.19 Cr |
| Total Debt | 285.37 Cr | 110.22 Cr | 145.80 Cr | 30.17 Cr | — |
| Tangible Book Value | 596.83 Cr | 492.68 Cr | 464.55 Cr | 438.03 Cr | — |
| Invested Capital | 876.89 Cr | 601.08 Cr | 611.42 Cr | 469.25 Cr | — |
| Working Capital | 352.43 Cr | 336.12 Cr | 475.83 Cr | 368.29 Cr | — |
| Net Tangible Assets | 596.83 Cr | 492.68 Cr | 464.55 Cr | 438.03 Cr | — |
| Capital Lease Obligations | 6.49 Cr | 3.70 Cr | 0.79 Cr | 0.00 | — |
| Common Stock Equity | 598.01 Cr | 494.56 Cr | 466.41 Cr | 439.08 Cr | — |
| Total Capitalization | 824.30 Cr | 585.51 Cr | 609.12 Cr | 468.75 Cr | — |
| Total Equity Gross Minority Interest | 808.24 Cr | 626.17 Cr | 495.40 Cr | 476.71 Cr | — |
| Minority Interest | 210.23 Cr | 131.61 Cr | 28.99 Cr | 37.63 Cr | — |
| Stockholders Equity | 598.01 Cr | 494.56 Cr | 466.41 Cr | 439.08 Cr | — |
| Other Equity Interest | 6.96 Cr | 2.27 Cr | 1.25 Cr | 31.46 Cr | — |
| Retained Earnings | 261.03 Cr | 167.11 Cr | 140.82 Cr | 112.65 Cr | — |
| Additional Paid In Capital | 284.07 Cr | 279.46 Cr | 278.65 Cr | 252.43 Cr | — |
| Capital Stock | 45.56 Cr | 45.34 Cr | 45.31 Cr | 42.46 Cr | — |
| Common Stock | 45.56 Cr | 45.34 Cr | 45.31 Cr | 42.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.86K Cr | 1.48K Cr | 1.02K Cr | 659.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 242.01 Cr | 98.97 Cr | 146.17 Cr | 31.99 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.07 Cr | 4.12 Cr | 2.71 Cr | 2.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.64 Cr | 0.51 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 231.30 Cr | 94.35 Cr | 143.46 Cr | 29.67 Cr | — |
| Long Term Capital Lease Obligation | 5.01 Cr | 3.40 Cr | 0.76 Cr | 0.00 | — |
| Long Term Debt | 226.29 Cr | 90.95 Cr | 142.71 Cr | 29.67 Cr | — |
| Long Term Provisions | 6.07 Cr | 4.12 Cr | 2.71 Cr | 2.33 Cr | — |
| Current Liabilities | 1.62K Cr | 1.38K Cr | 869.03 Cr | 627.26 Cr | — |
| Other Current Liabilities | 10.13 Cr | 9.17 Cr | 9.20 Cr | 7.75 Cr | — |
| Current Debt And Capital Lease Obligation | 54.07 Cr | 15.87 Cr | 2.34 Cr | 0.50 Cr | — |
| Current Capital Lease Obligation | 1.48 Cr | 0.30 Cr | 0.04 Cr | 0.00 | — |
| Current Debt | 52.59 Cr | 15.57 Cr | 2.30 Cr | 0.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.69 Cr | 0.52 Cr | 0.70 Cr | 0.60 Cr | — |
| Current Provisions | 0.69 Cr | 0.52 Cr | 0.70 Cr | 0.60 Cr | — |
| Payables | 222.05 Cr | 150.18 Cr | 78.91 Cr | 88.23 Cr | — |
| Other Payable | 31.55 Cr | 20.15 Cr | 16.86 Cr | 14.89 Cr | — |
| Dividends Payable | 0.24 Cr | 0.11 Cr | 0.04 Cr | 0.04 Cr | — |
| Total Tax Payable | 3.29 Cr | 6.27 Cr | 2.07 Cr | 16.01 Cr | — |
| Accounts Payable | 186.96 Cr | 123.65 Cr | 59.93 Cr | 57.28 Cr | — |
| Total Assets | 2.67K Cr | 2.10K Cr | 1.51K Cr | 1.14K Cr | — |
| Total Non Current Assets | 697.81 Cr | 389.02 Cr | 165.74 Cr | 140.41 Cr | — |
| Other Non Current Assets | -3000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 398.06 Cr | 120.41 Cr | 14.26 Cr | 11.25 Cr | — |
| Non Current Deferred Taxes Assets | 26.20 Cr | 26.01 Cr | 30.42 Cr | 25.13 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.04 Cr | 0.42 Cr | — |
| Available For Sale Securities | 437.65 Cr | 143.88 Cr | 0.04 Cr | 0.42 Cr | — |
| Goodwill And Other Intangible Assets | 1.18 Cr | 1.88 Cr | 1.86 Cr | 1.05 Cr | — |
| Other Intangible Assets | 1.18 Cr | 1.88 Cr | 1.86 Cr | 1.05 Cr | — |
| Net PPE | 208.90 Cr | 194.29 Cr | 71.75 Cr | 57.56 Cr | — |
| Accumulated Depreciation | -13.35 Cr | -9.89 Cr | -7.43 Cr | -5.68 Cr | — |
| Gross PPE | 222.25 Cr | 204.18 Cr | 79.18 Cr | 63.24 Cr | — |
| Construction In Progress | 152.24 Cr | 142.94 Cr | 25.74 Cr | 14.61 Cr | — |
| Other Properties | 9.04 Cr | 7.55 Cr | 6.63 Cr | 5.78 Cr | — |
| Machinery Furniture Equipment | 17.68 Cr | 13.99 Cr | 10.93 Cr | 9.16 Cr | — |
| Buildings And Improvements | 41.70 Cr | 38.11 Cr | 34.25 Cr | 32.11 Cr | — |
| Land And Improvements | 1.58 Cr | 1.58 Cr | 1.62 Cr | 1.58 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.97K Cr | 1.71K Cr | 1.34K Cr | 995.55 Cr | — |
| Other Current Assets | 207.64 Cr | 89.35 Cr | 0.04 Cr | 1000.00 | — |
| Restricted Cash | 4.70 Cr | 4.49 Cr | 0.04 Cr | 0.04 Cr | — |
| Prepaid Assets | 207.88 Cr | 89.55 Cr | 100.77 Cr | 32.90 Cr | — |
| Inventory | 1.49K Cr | 1.36K Cr | 957.03 Cr | 766.29 Cr | — |
| Other Inventories | 1000.00 | — | — | — | — |
| Finished Goods | 1.48K Cr | 1.35K Cr | 951.03 Cr | 761.41 Cr | — |
| Raw Materials | 11.91 Cr | 10.88 Cr | 6.00 Cr | 4.88 Cr | — |
| Other Receivables | 3.13 Cr | 92.81 Cr | 136.57 Cr | 40.06 Cr | — |
| Accounts Receivable | 14.62 Cr | 2.62 Cr | 2.71 Cr | 1.06 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 14.66 Cr | 2.66 Cr | 2.75 Cr | 1.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 253.34 Cr | 161.93 Cr | 147.70 Cr | 155.20 Cr | — |
| Other Short Term Investments | 202.70 Cr | 103.29 Cr | 84.13 Cr | 4.29 Cr | — |
| Cash And Cash Equivalents | 50.64 Cr | 58.65 Cr | 63.56 Cr | 150.91 Cr | — |
| Cash Equivalents | 8.55 Cr | 26.94 Cr | 24.31 Cr | 134.85 Cr | — |
| Cash Financial | 42.09 Cr | 31.71 Cr | 39.25 Cr | 16.06 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | — |
| Long Term Equity Investment | — | — | 0.00 | 7000.00 | 1.44 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 7000.00 | 1.44 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.