Arvind SmartSpaces Ltd
NSE: ARVSMART BSE: 539301
₹518.60
(-2.33%)
Tue, 17 Mar 2026, 10:34 am
Market Cap24.44B
PE Ratio32.57
Dividend1.17
Finance
Real Estate Development
24.5KArvind SmartSpaces Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -32.07M | -92.67M | -42.22M | -80.02M | -84.34M | -115.80M | -153.93M | -212.64M | -243.38M | -467.47M | -197.03M | -139.95M | -748.49M | -307.53M |
| Pretax equity in earnings | -96.96K | 45.49M | 18.48M | 48.33M | 0 | 0 | 6.98M | -1.27M | -352.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.60M | 20.00K | -7.20M | 133.00K | 11.00K | -231.00K |
| Total assets | 255.66M | 418.73M | 1.66B | 2.38B | 2.62B | 3.56B | 4.33B | 5.96B | 7.77B | 7.98B | 9.26B | 11.36B | 15.11B | 21.03B | 26.71B |
| Total current assets | 82.53M | 410.65M | 1.23B | 1.94B | 2.16B | 2.91B | 4.08B | 5.66B | 7.09B | 7.03B | 8.19B | 9.96B | 13.45B | 17.13B | 19.73B |
| Cash and short term investments | 7.47M | 200.17M | 280.96M | 915.17M | 36.66M | 37.16M | 154.82M | 79.02M | 114.95M | 82.63M | 366.91M | 1.53B | 1.47B | 1.66B | 2.58B |
| Cash & equivalents | 7.46M | 5.67M | 21.05M | 12.22M | 36.66M | 37.16M | 131.35M | 60.77M | 63.53M | 55.31M | 350.82M | 1.51B | 636.52M | 631.42M | 707.94M |
| Short term investments | 15.00K | 194.50M | 259.91M | 902.95M | 0 | 0 | 23.46M | 18.25M | 51.41M | 27.32M | 16.09M | 21.14M | 834.90M | 1.03B | 1.87B |
| Total receivables, net | 46.03M | 2.08M | 27.20M | 29.67M | 223.84M | 757.40M | 1.01B | 1.84B | 565.44M | 208.88M | 480.92M | 276.64M | 1.39B | 954.32M | 177.50M |
| Accounts receivable - trade, net | 6.15M | 1.83M | 26.93M | 2.55M | 70.32M | 661.07M | 403.71M | 1.21B | 11.26M | 10.20M | 22.74M | 10.61M | 27.13M | 26.18M | 146.21M |
| Other receivables | 39.88M | 242.51K | 269.85K | 27.12M | 153.52M | 96.33M | 609.75M | 623.35M | 554.18M | 198.68M | 458.18M | 266.03M | 1.37B | 928.14M | 31.29M |
| Total inventory | 27.70M | 107.60M | 520.68M | 427.82M | 1.44B | 1.65B | 2.68B | 3.51B | 6.26B | 6.63B | 7.13B | 7.80B | 9.68B | 13.73B | 15.05B |
| Other current assets, total | 228.76K | 100.38M | 400.03M | 564.73M | 451.94M | 462.62M | 219.78M | 228.56M | 131.05M | 100.83M | 181.76M | 341.06M | 858.64M | 780.40M | 1.91B |
| Total non-current assets | 173.13M | 8.08M | 428.23M | 446.66M | 460.88M | 652.72M | 249.43M | 296.83M | 682.60M | 947.31M | 1.07B | 1.41B | 1.66B | 3.90B | 6.98B |
| Long term investments | 166.60M | 149.00K | 414.26M | 432.70M | 0 | 461.43M | 50.00K | 13.04M | 59.24M | 414.21M | 458.29M | 380.77M | 351.32M | 348.34M | 4.27B |
| Note receivable - long term | 0 | 0 | 413.69M | 431.11M | 436.62M | 461.43M | 423.85M | — | 46.21M | 414.19M | 400.11M | 336.95M | 336.95M | 326.95M | 4.14B |
| Investments in unconsolidated subsidiaries | 166.60M | 149.00K | 200.00K | 844.00K | 0 | 0 | 50.00K | 40.00K | 28.00K | 26.00K | 14.37M | 7.00K | 0 | 0 | 0 |
| Other investments | 0 | 0 | 377.94K | 750.91K | 0 | 0 | 0 | 13.00M | 13.00M | 0 | 43.82M | 43.82M | 14.38M | 21.39M | 128.09M |
| Net property/plant/equipment | 2.40M | 5.14M | 12.42M | 13.12M | 27.21M | 167.03M | 205.38M | 220.65M | 238.98M | 311.54M | 412.90M | 575.60M | 617.30M | 759.99M | 897.66M |
| Gross property/plant/equipment | 2.49M | 5.53M | 13.84M | 15.92M | 26.08M | 219.47M | 215.35M | 239.87M | 268.26M | 349.40M | 457.44M | 632.38M | 690.79M | 852.72M | 1.02B |
| Deferred tax assets | — | — | — | 499.34K | 1.17M | 2.55M | 1.80M | 1.71M | 311.52M | 112.78M | 121.51M | 254.44M | 309.11M | 265.96M | 262.00M |
| Net intangible assets | 4.13M | 2.79M | 1.53M | 336.57K | 775.00K | 709.00K | 597.00K | 436.00K | 431.00K | 2.87M | 2.97M | 10.51M | 18.64M | 18.83M | 11.75M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 709.00K | 597.00K | — | 431.00K | 2.87M | 2.97M | 10.51M | 18.64M | 18.83M | 11.75M |
| Other long term assets, total | 0 | 0 | 15.00K | 0 | 431.73M | 21.00M | 41.60M | 51.66M | 69.44M | 104.91M | 72.22M | 179.49M | 365.25M | 2.50B | 1.54B |
| Short term debt | — | 330.74M | 11.40M | 5.75M | 135.21M | 486.09M | 481.11M | 605.84M | 903.15M | 1.45B | 246.89M | 5.00M | 23.38M | 158.74M | 540.70M |
| Current portion of LT debt and capital leases | — | — | — | — | 585.00K | 411.57M | 393.71M | 605.84M | 894.25M | 609.79M | 246.89M | 5.00M | 23.38M | 158.74M | 540.70M |
| Short term debt excl. current portion of LT debt | — | 330.74M | 11.40M | 5.75M | 134.62M | 74.51M | 87.40M | 0 | 8.90M | 837.50M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.71M | 3.73M | 1.40B | 1.16B | 62.07M | 699.19M | 901.53M | 476.43M | 593.65M | 687.34M | 599.47M | 607.50M | 599.34M | 1.24B | 1.87B |
| Income tax payable | 465.00K | — | 2.78M | 11.68M | 6.15M | 26.23M | 34.73M | 61.63M | 44.83M | 208.00K | 3.89M | 160.12M | 20.66M | 62.67M | 32.94M |
| Long term debt | 249.62M | 0 | 0 | 0 | 227.33M | 429.70M | 453.16M | 1.00B | 806.67M | 733.61M | 1.65B | 296.68M | 1.43B | 943.47M | 2.31B |
| Long term debt excl. lease liabilities | 249.62M | 0 | 0 | 0 | 227.33M | 429.70M | 453.16M | 1.00B | 806.67M | 733.61M | 1.65B | 296.68M | 1.43B | 943.47M | 2.31B |
| Total equity | 1.36M | 28.40M | 160.80M | 1.15B | 1.26B | 1.52B | 2.11B | 3.14B | 2.65B | 3.05B | 3.50B | 4.77B | 4.95B | 6.26B | 8.08B |
| Shareholders' equity | 1.36M | 28.40M | 160.80M | 1.15B | 1.26B | 1.43B | 1.95B | 2.95B | 2.55B | 2.89B | 3.11B | 4.39B | 4.66B | 4.95B | 5.98B |
| Common equity, total | 1.36M | 28.40M | 160.80M | 1.15B | 1.26B | 1.43B | 1.95B | 2.95B | 2.55B | 2.89B | 3.11B | 4.39B | 4.66B | 4.95B | 5.98B |
| Other common equity | 0 | 0 | 0 | 0 | 3.84M | 3.84M | 90.01M | 493.36M | 8.30M | 3.60M | 141.55M | 315.38M | 11.54M | 26.53M | 73.45M |
| Total debt | 249.62M | 330.74M | 11.40M | 5.75M | 362.54M | 915.79M | 934.26M | 1.61B | 1.71B | 2.18B | 1.89B | 301.68M | 1.46B | 1.10B | 2.85B |
| Net debt | 242.15M | 130.57M | -269.56M | -909.41M | 325.88M | 878.63M | 779.45M | 1.53B | 1.59B | 2.10B | 1.53B | -1.23B | -13.41M | -562.04M | 273.30M |
| Change in accounts receivable | -45.32M | 4.31M | -697.20M | -182.61M | 261.48M | -314.47M | -62.11M | -864.85M | -2.09M | 1.06M | -12.54M | 11.75M | -16.52M | 945.00K | -120.03M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -211.31M | — | 367.38M | -21.14M | 74.20M | 346.01M | 187.37M | -447.16M | -70.26M | 97.08M | -87.87M | 16.28M | 26.72M | 637.16M | 633.07M |
| Change in other assets/liabilities | 0 | 87.32M | 0 | 0 | 0 | -108.68M | 168.55M | 221.47M | -509.22M | -674.42M | 1.01B | 1.91B | 730.27M | 2.71B | -1.71B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 616.00K | 2.12M | 9.00K | 1.55M | 365.96M | 266.02M | 256.25M | 286.69M | 97.02M | 1.17B | 1.51B |
| Purchase/sale of investments, net | -166.70M | 17.46M | -47.00M | -595.35M | 49.00K | 0 | 10.26M | 51.89M | -33.50M | 0 | -46.91M | -2.72M | -777.50M | -126.90M | -968.26M |
| Sale/maturity of investments | 0 | 45.49M | 18.48M | 48.33M | 49.00K | 0 | 11.36M | 78.79M | 2.00M | 0 | — | — | 699.00M | 1.64M | 0 |
| Purchase of investments | -166.70M | -28.03M | -65.47M | -643.69M | 0 | 0 | -1.10M | -26.90M | -35.50M | 0 | -46.91M | -2.72M | -1.48B | -128.54M | -968.26M |
| Other investing cash flow items, total | 0 | 16.76K | 0 | 0 | 0 | 0 | 50.00M | -34.05M | 82.50M | 0 | -288.03M | 348.53M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 179.62M | -30.00M | -319.34M | -5.65M | 252.83M | 241.89M | 28.77M | 672.99M | 102.57M | 471.07M | -148.34M | -1.51B | 864.60M | -404.12M | 1.43B |
| Issuance/retirement of long term debt | 179.62M | -30.00M | 0 | 0 | 252.83M | 270.83M | 5.59M | 760.39M | 93.67M | -357.53M | 398.61M | -1.72B | 864.60M | -404.12M | 1.43B |
| Issuance/retirement of short term debt | 0 | 0 | -319.34M | -5.65M | — | -28.94M | 23.18M | -87.40M | 8.90M | 828.60M | -837.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 290.55M | 210.00M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.01M | 0 | 0 | 0 | -148.82M | -157.84M |
| Other financing cash flow items, total | 0 | 0 | 90.00M | 810.00M | 0 | 90.61M | 141.19M | 672.95M | -430.32M | 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