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Balance Sheet	Markets > Corporate Information > Balance Sheet


Arvind SmartSpaces Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539301	INE034S01021	119.047208	ARVSMART	1.08	2,534.38	109.63	5.04	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	45.56	45.34	45.31	42.46	35.55	35.55
Reserves Total	531.46	525.22	483.54	417.98	300.60	286.86
Equity Share Warrants	0.00	0.00	0.00	7.27	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	577.02	570.56	528.85	467.71	336.15	322.41
Secured Loans	197.27	61.91	54.09	2.47	119.12	165.31
Unsecured Loans	6.49	3.70	-1.37	-0.50	0.00	0.00
Total Debt	203.76	65.61	52.72	1.97	119.12	165.31
Other Liabilities	6.07	4.12	2.71	2.33	2.23	1.82
Total Liabilities	786.85	640.29	584.28	472.01	457.50	489.54
APPLICATION OF FUNDS :
Gross Block	28.51	21.96	14.85	12.57	10.88	10.34
Less : Accumulated Depreciation	9.00	6.54	4.92	4.23	3.45	3.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.51	15.42	9.93	8.34	7.43	7.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.00	1.44	0.69	0.02	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	462.79	348.35	244.18	222.40	147.60	180.40
Current Assets, Loans & Advances
Inventories	372.67	276.95	180.52	194.32	206.91	231.86
Sundry Debtors	1.16	1.87	1.78	1.03	2.27	0.95
Cash and Bank Balance	27.27	39.04	19.19	140.12	21.22	4.30
Loans and Advances	240.00	135.79	128.24	77.93	79.41	37.85
Total Current Assets	641.10	453.64	329.74	413.40	309.81	274.97
Less : Current Liabilities and Provisions
Current Liabilities	658.34	490.04	393.81	363.65	142.66	69.17
Provisions	0.69	6.35	2.07	0.60	0.70	0.48
Total Current Liabilities & Provisions	659.03	496.39	395.88	364.25	143.35	69.65
Net Current Assets	-17.93	-42.74	-66.14	49.15	166.45	205.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.09	1.33	0.92	0.75	0.83	0.78
Deferred Tax Liability	0.62	0.58	0.49	0.32	0.32	0.34
Net Deferred Tax	1.47	0.75	0.43	0.43	0.51	0.44
Other Assets	320.80	318.51	394.44	190.99	135.49	95.79
Total Assets	786.86	640.30	584.29	472.00	457.50	489.54
Contingent Liabilities	3.21	10.71	8.13	7.78	7.20	5.41

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