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Balance Sheet

ARVIND SMARTSPACES LTD.

NSE : ARVSMARTBSE : 539301ISIN CODE : INE034S01021Industry : Construction - Real EstateHouse : Lalbhai
BSE688.9020.4 (+3.05 %)
PREV CLOSE ( ) 668.50
OPEN PRICE ( ) 668.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4049
TODAY'S LOW / HIGH ( )668.50 702.95
52 WK LOW / HIGH ( )522.95 1024.35
NSE692.0025.95 (+3.9 %)
PREV CLOSE( ) 666.05
OPEN PRICE ( ) 668.15
BID PRICE (QTY) 692.00 (109)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67607
TODAY'S LOW / HIGH( ) 666.00 703.00
52 WK LOW / HIGH ( )523.55 1025
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
453.44  
453.12  
424.62  
355.54  
355.54  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
453.44  
453.12  
424.62  
355.54  
355.54  
    Equity Paid Up
453.44  
453.12  
424.62  
355.54  
355.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
22.69  
12.49  
72.79  
0.64  
0.64  
Total Reserves
4469.48  
4198.51  
3893.38  
2757.35  
2531.93  
    Securities Premium
2792.38  
2786.49  
2524.29  
1740.53  
1740.53  
    Capital Reserves
3.84  
3.84  
3.84  
3.84  
3.84  
    Profit & Loss Account Balance
1673.27  
1408.19  
1126.50  
875.91  
788.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
238.76  
137.08  
-0.88  
Reserve excluding Revaluation Reserve
4469.48  
4198.51  
3893.38  
2757.35  
2531.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4945.61  
4664.12  
4390.78  
3113.53  
2888.11  
Minority Interest
1316.09  
289.90  
376.32  
386.77  
157.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
909.48  
1427.08  
296.68  
592.78  
733.61  
    Non Convertible Debentures
434.40  
923.94  
282.00  
150.29  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
404.83  
2.32  
679.23  
835.17  
    Term Loans - Institutions
595.00  
98.63  
0.00  
0.00  
498.82  
    Other Secured
-119.93  
-0.32  
12.37  
-236.73  
-600.37  
Unsecured Loans
0.00  
0.00  
0.00  
1052.62  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1052.62  
0.00  
Deferred Tax Assets / Liabilities
-255.06  
-304.19  
-251.25  
-118.28  
-109.40  
    Deferred Tax Assets
271.02  
309.11  
254.44  
121.51  
112.78  
    Deferred Tax Liability
15.96  
4.92  
3.19  
3.23  
3.38  
Other Long Term Liabilities
33.99  
7.57  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.17  
27.10  
23.26  
22.35  
18.23  
Total Non-Current Liabilities
729.58  
1157.55  
68.69  
1549.46  
642.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1236.50  
599.34  
572.84  
599.47  
687.34  
    Sundry Creditors
1236.50  
599.34  
572.84  
599.47  
687.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12468.15  
8063.33  
5533.63  
3480.21  
2648.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12015.12  
7778.92  
5301.80  
3131.92  
1823.93  
    Interest Accrued But Not Due
14.65  
34.31  
0.00  
0.00  
3.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
438.38  
250.11  
231.83  
348.30  
820.83  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
837.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
837.50  
Short Term Provisions
67.83  
27.66  
166.09  
9.08  
5.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
62.67  
20.66  
160.12  
3.89  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.16  
7.00  
5.96  
5.19  
4.83  
Total Current Liabilities
13772.47  
8690.33  
6272.56  
4088.76  
4178.38  
Total Liabilities
20763.76  
14801.90  
11108.35  
9138.53  
7866.59  
ASSETS
  
  
  
  
  
Gross Block
641.25  
541.99  
491.80  
137.92  
127.95  
Less: Accumulated Depreciation
108.96  
77.68  
58.71  
45.41  
38.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
532.30  
464.31  
433.09  
92.51  
89.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
186.53  
157.21  
120.41  
391.35  
200.54  
Non Current Investments
0.00  
0.00  
0.01  
14.37  
14.35  
Long Term Investment
0.00  
0.00  
0.01  
14.37  
14.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
4.83  
14.37  
14.35  
Long Term Loans & Advances
2889.29  
702.19  
537.86  
489.71  
524.37  
Other Non Current Assets
21.99  
15.10  
54.54  
53.89  
17.73  
Total Non-Current Assets
3630.10  
1353.24  
1152.85  
1042.06  
848.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1032.84  
834.91  
2.70  
0.00  
0.00  
    Quoted
1032.00  
832.44  
0.00  
0.00  
0.00  
    Unquoted
0.83  
2.46  
2.70  
0.00  
0.00  
Inventories
13619.59  
9570.32  
7662.85  
6943.14  
6627.63  
    Raw Materials
108.84  
60.00  
48.79  
26.46  
38.18  
    Work-in Progress
13252.46  
9362.93  
7246.37  
6217.74  
6427.68  
    Finished Goods
258.30  
147.39  
367.69  
698.95  
161.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
26.18  
27.13  
10.61  
22.74  
10.20  
    Debtors more than Six months
1.79  
1.79  
3.50  
3.43  
0.00  
    Debtors Others
24.77  
25.71  
7.49  
19.31  
10.20  
Cash and Bank
631.42  
636.52  
1527.93  
350.82  
55.31  
    Cash in hand
0.69  
1.18  
1.55  
0.62  
0.28  
    Balances at Bank
630.73  
635.34  
1526.38  
350.20  
55.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.36  
49.86  
36.63  
29.86  
15.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.47  
0.51  
5.13  
1.28  
0.00  
    Prepaid Expenses
5.86  
42.90  
9.71  
5.72  
12.09  
    Other current_assets
0.02  
6.44  
21.78  
22.86  
3.52  
Short Term Loans and Advances
1816.28  
2329.93  
714.77  
749.91  
309.00  
    Advances recoverable in cash or in kind
1652.91  
2245.21  
652.30  
379.58  
217.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
163.37  
84.73  
62.47  
370.32  
91.26  
Total Current Assets
17133.66  
13448.66  
9955.50  
8096.47  
7017.74  
Net Current Assets (Including Current Investments)
3361.19  
4758.32  
3682.94  
4007.71  
2839.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20763.76  
14801.90  
11108.35  
9138.53  
7866.59  
Contingent Liabilities
109.75  
83.82  
79.09  
73.20  
55.36  
Total Debt
1065.17  
1450.09  
301.68  
1892.29  
2180.89  
Book Value
108.57  
102.66  
101.69  
87.55  
81.21  
Adjusted Book Value
108.57  
102.66  
101.69  
87.55  
81.21  

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