Aarvi Encon Ltd
NSE: AARVI BSE: 535014
₹125.10
(-2.50%)
Thu, 07 May 2026, 05:06 pm
Market Cap1.85B
PE Ratio11.67
Dividend1.60
Commercial Services
Personnel Services
24.5KAarvi Encon Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.45M | -11.31M | -14.47M | -18.37M | -7.31M | -11.91M | -20.79M | -18.26M | -37.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 671.97M | 827.73M | 1.06B | 1.18B | 1.20B | 1.49B | 1.59B | 1.71B | 2.13B |
| Total current assets | 450.06M | 528.55M | 590.49M | 708.37M | 871.94M | 1.04B | 1.13B | 1.35B | 1.63B |
| Cash and short term investments | 66.46M | 87.35M | 47.88M | 67.93M | 239.53M | 76.18M | 70.43M | 237.30M | 149.95M |
| Cash & equivalents | 62.33M | 76.72M | 36.15M | 49.18M | 164.50M | 50.70M | 43.99M | 106.84M | 67.03M |
| Short term investments | 4.13M | 10.63M | 11.74M | 18.75M | 75.04M | 25.47M | 26.44M | 130.45M | 82.93M |
| Total receivables, net | 360.83M | 422.99M | 529.90M | 620.88M | 605.08M | 939.78M | 1.03B | 1.08B | 1.44B |
| Accounts receivable - trade, net | 355.29M | 414.25M | 526.84M | 616.48M | 600.65M | 880.11M | 1.01B | 1.02B | 1.40B |
| Other receivables | 5.54M | 8.74M | 3.06M | 4.40M | 4.43M | 59.68M | 20.29M | 56.81M | 37.89M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 19.62M | 12.59M | 3.77M | 11.45M | 13.67M | 12.59M | 12.82M | 11.55M | 6.51M |
| Total non-current assets | 221.91M | 299.19M | 473.02M | 471.74M | 331.07M | 448.97M | 452.16M | 366.96M | 504.13M |
| Long term investments | 26.86M | 72.31M | 18.50M | 23.13M | 65.77M | 124.06M | 99.35M | 105.77M | 152.39M |
| Note receivable - long term | — | — | — | — | 14.34M | 12.19M | 13.19M | 13.39M | 13.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 26.86M | 72.31M | 18.50M | 23.13M | 51.43M | 111.87M | 86.16M | 92.38M | 139.00M |
| Net property/plant/equipment | 76.69M | 71.22M | 127.32M | 117.47M | 105.74M | 104.11M | 101.93M | 96.29M | 177.67M |
| Gross property/plant/equipment | 169.64M | 168.44M | 226.66M | 183.14M | 180.17M | 172.84M | 177.56M | 183.79M | 272.74M |
| Deferred tax assets | 0 | 1.43M | 1.63M | 1.62M | 2.80M | 3.45M | 3.13M | 3.31M | 1.30M |
| Net intangible assets | 2.27M | 2.38M | 3.32M | 3.55M | 4.05M | 3.25M | 5.09M | 6.25M | 5.32M |
| Goodwill, net | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.53M | 2.53M |
| Other intangibles, net | 259.81K | 370.06K | 1.30M | 1.53M | 2.04M | 1.24M | 3.08M | 3.72M | 2.79M |
| Other long term assets, total | 116.08M | 151.85M | 296.61M | 315.73M | 139.73M | 197.89M | 238.08M | 140.43M | 128.56M |
| Short term debt | 141.76M | 36.73M | 72.86M | 90.51M | 35.37M | 64.30M | 34.03M | 97.51M | 234.52M |
| Current portion of LT debt and capital leases | 14.14M | 1.81M | 2.91M | 3.10M | 109.00K | 0 | 0 | 0 | 9.03M |
| Short term debt excl. current portion of LT debt | 127.62M | 34.92M | 69.96M | 87.41M | 35.26M | 64.30M | 34.03M | 97.51M | 225.49M |
| Accounts payable | 131.43M | 88.09M | 41.72M | 94.94M | 54.25M | 101.90M | 102.15M | 79.57M | 126.81M |
| Income tax payable | 0 | 487.50K | 0 | — | — | — | — | — | — |
| Long term debt | 3.36M | 2.64M | 8.50M | 5.46M | 0 | 0 | 0 | 0 | 33.30M |
| Long term debt excl. lease liabilities | 3.36M | 2.64M | 8.50M | 5.46M | 0 | 0 | 0 | 0 | 33.30M |
| Total equity | 355.58M | 625.69M | 701.79M | 763.24M | 850.72M | 946.89M | 1.08B | 1.17B | 1.25B |
| Shareholders' equity | 355.58M | 625.69M | 701.79M | 763.24M | 850.72M | 946.89M | 1.08B | 1.17B | 1.25B |
| Common equity, total | 355.58M | 625.69M | 701.79M | 763.24M | 850.72M | 946.89M | 1.08B | 1.17B | 1.25B |
| Other common equity | 56.72M | 56.30M | 59.72M | 67.43M | 63.88M | 80.85M | 91.39M | 95.31M | 107.00M |
| Total debt | 145.12M | 39.38M | 81.36M | 95.97M | 35.37M | 64.30M | 34.03M | 97.51M | 267.81M |
| Net debt | 78.66M | -47.97M | 33.48M | 28.04M | -204.16M | -11.87M | -36.40M | -139.79M | 117.86M |
| Change in accounts receivable | -79.16M | -54.84M | -82.60M | -89.86M | 41.31M | -277.37M | -139.32M | 111.90M | -332.62M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 37.46M | -43.10M | 26.72M | 53.06M | -40.27M | 47.60M | -38.00K | -22.55M | 47.37M |
| Change in other assets/liabilities | 11.03M | -44.62M | 2.64M | -6.22M | -35.52M | 52.24M | 37.38M | -280.65M | 124.57M |
| Sale of fixed assets & businesses | 99.53K | 7.76M | 11.80M | 737.00K | 0 | 0 | 0 | 0 | 2.42M |
| Purchase/sale of investments, net | 1.00M | -6.50M | 31.28M | -6.72M | -66.04M | 0 | 0 | 0 | -51.26M |
| Sale/maturity of investments | 1.00M | 0 | 32.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -6.50M | -1.12M | -6.72M | -66.04M | 0 | 0 | 0 | -51.26M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.00K |
| Issuance/retirement of debt, net | 44.96M | -106.79M | 33.56M | 16.25M | -52.99M | 26.53M | 4.86M | 63.48M | 170.30M |
| Issuance/retirement of long term debt | -1.26M | -922.22K | -1.47M | -1.20M | -838.00K | -2.51M | 4.86M | 0 | 33.30M |
| Issuance/retirement of short term debt | 46.22M | -105.87M | 35.04M | 17.45M | -52.15M | 29.04M | 0 | 63.48M | 137.01M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.73M | 0 | -8.90M | -17.82M | -14.78M | -29.57M | -22.18M | -29.57M | -29.57M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800