Arkade Developers Ltd
NSE: ARKADE BSE: 544261
₹102.67
(0.50%)
Wed, 08 Apr 2026, 10:54 am
Market Cap18.98B
PE Ratio12.87
Dividend1.00
Consumer Durables
Homebuilding
24.5KArkade Developers Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -6.10M | 72.79M | 41.74M | 9.59M | 4.71M |
| Total assets | 3.50B | 3.70B | 5.55B | 5.75B | 12.51B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 1.09B | 326.87M | 175.72M | 248.61M | 2.54B |
| Cash & equivalents | 49.39M | 25.21M | 166.20M | 233.03M | 217.25M |
| Short term investments | 1.04B | 301.66M | 9.52M | 15.58M | 2.33B |
| Total receivables, net | 143.91M | 70.52M | 45.60M | 84.22M | 352.07M |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 159.90M | 163.75M | 169.73M | 181.34M | 182.18M |
| Other investments | 6.50M | 11.00M | 63.72M | 22.29M | 37.15M |
| Net property/plant/equipment | 3.46M | 18.28M | 19.11M | 136.48M | 183.40M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 2.26M | 2.70M | 3.52M | 5.23M | 13.20M |
| Net intangible assets | 0 | 0 | 2.49M | 3.30M | 4.40M |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 43.71M | 109.36M | 57.59M | 139.96M | 65.36M |
| Short term debt | 136.94M | 632.14M | 702.41M | 407.54M | 387.45M |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 0 | 11.99M | 787.55M | 304.76M | 758.98M |
| Long term debt excl. lease liabilities | 0 | 11.99M | 787.55M | 304.76M | 758.98M |
| Total equity | 1.00B | 1.49B | 2.00B | 3.24B | 8.84B |
| Shareholders' equity | 991.41M | 1.49B | 2.00B | 3.23B | 8.84B |
| Common equity, total | 991.41M | 1.49B | 2.00B | 3.23B | 8.84B |
| Other common equity | 400.00K | -790.00K | -400.00K | 2.04M | 1.08M |
| Total debt | 136.94M | 644.13M | 1.49B | 712.29M | 1.15B |
| Net debt | -955.49M | 317.26M | 1.31B | 463.69M | -1.40B |
| Change in accounts receivable | 205.63M | 73.61M | 14.80M | -43.88M | -267.47M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -77.33M | -85.61M | 97.87M | 147.74M | 76.32M |
| Change in other assets/liabilities | 1.01B | -792.87M | 419.31M | -492.10M | 656.52M |
| Sale of fixed assets & businesses | 0 | 2.55M | 2.68M | 14.21M | 351.00K |
| Purchase/sale of investments, net | -954.67M | 772.98M | 299.41M | 2.37M | -2.29B |
| Sale/maturity of investments | 0 | 772.98M | 299.41M | 2.37M | — |
| Purchase of investments | -954.67M | 0 | 0 | 0 | -2.29B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -481.08M | 507.19M | 845.82M | -795.85M | 437.99M |
| Issuance/retirement of long term debt | 0 | 11.99M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -481.08M | 495.20M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 845.82M | -795.85M | 437.99M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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