Singapore markets closed

Arnold Holdings Ltd. (ARNOLD.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
48.580.00 (0.00%)
At close: 03:24PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,405
240.6
373.1
2,985
-
Other short-term investments
-
182,652
2,489
-
-
Total cash
89,405
182,892
2,862
2,985
-
Net receivables
4,152
1,854
6,457
2,785
-
Inventory
237,955
210,656
150,030
142,163
-
Total current assets
1,130,878
1,228,456
968,029
482,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,243
58,385
7,598
11,013
-
Accumulated depreciation
-
-8,618
-370
0
0
Net property, plant and equipment
32,243
49,767
7,228
11,013
-
Goodwill
0
0
-
-
-
Other long-term assets
15,592
791.8
791.8
14,224
-
Total non-current assets
276,985
150,851
101,986
70,007
-
Total assets
1,407,863
1,379,306
1,070,014
552,282
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
209,773
18,326
142,864
612.2
-
Other current liabilities
-
2.2
-
-
-
Total current liabilities
209,773
-21,508
115,979
540.1
-
Non-current liabilities
Long-term debt
601,038
728,663
369,056
0
-
Deferred tax liabilities
2,173
0
28,844
10,831
-
Other long-term liabilities
3,362
-0.1
-0.1
0.1
-
Total non-current liabilities
648,766
806,745
398,047
10,831
-
Total liabilities
858,539
785,237
514,026
11,372
-
Stockholders' equity
Common stock
237,750
300,750
300,750
300,750
-
Retained earnings
-
72,570
45,213
37,128
32,949
Total stockholders' equity
549,324
594,069
555,989
540,911
-
Total liabilities and stockholders' equity
1,407,863
1,379,306
1,070,014
552,282
-