Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539301 | NSE Symbol : ARVSMART | ISIN : INE034S01021 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	15.43	11.38	9.03	7.45	7.59
Property, Plant and Equipments	10.25	8.90	8.14	7.16	7.31
Right-of-Use Assets	3.39	0.74	0.00	0.00	0.00
Intangible Assets	1.79	0.30	0.21	0.27	0.04
Intangible Assets under Development	0.00	1.44	0.69	0.02	0.25
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	230.83	149.60	189.63	147.60	178.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.53	33.53	12.52	147.60	178.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	197.30	116.07	177.11	0.00	0.00
Long-term Loans and Advances	180.06	239.34	84.34	27.89	22.00
Other Non-Current Assets	138.45	155.10	106.65	107.60	73.79
Long-term Loans and Advances and Other Non-Current Assets	318.51	394.44	190.99	135.49	95.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	115.20	216.40	57.82	4.35	4.92
Others Financial Assets - Long-term	60.55	13.80	126.21	126.83	85.73
Current Tax Assets - Long-term	0.02	2.90	3.15	0.64	4.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	142.74	161.34	3.81	3.67	1.10
Deferred Tax Assets	0.75	0.42	0.43	0.50	0.44
Total Non Current Assets	565.52	555.85	390.08	291.05	282.23
Current Assets:
Inventories	276.95	180.52	194.32	206.91	231.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	117.52	94.58	32.77	0.00	2.00
Cash and Cash Equivalents	39.04	19.19	140.12	21.22	4.30
Cash and Cash Equivalents	38.92	19.14	140.08	21.17	4.26
Bank Balances Other Than Cash and Cash Equivalents	0.11	0.04	0.04	0.04	0.04
Trade Receivables	1.87	1.78	1.03	2.27	0.95
Short-term Loans and Advances	79.12	91.16	63.60	53.06	14.12
Other Current Assets	56.66	37.08	14.33	26.36	23.73
Short-term Loans and Advances and Other Current Assets	135.78	128.25	77.93	79.42	37.85
Loans - Short-term	62.00	54.00	40.01	38.36	0.00
Others Financial Assets - Short-term	57.78	45.94	26.65	36.01	31.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.00	28.30	11.27	5.04	6.19
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	571.16	424.32	446.17	309.81	276.97
TOTAL ASSETS	1,136.68	980.17	836.26	600.86	559.20
Current Liabilities:
Short term Borrowings	15.30	2.16	0.50	24.69	83.75
Lease Liabilities (Current)	0.30	0.04	0.00	0.00	0.00
Trade Payables	30.80	16.47	19.38	18.33	25.47
Other Current Liabilities	459.24	377.33	344.28	124.32	104.67
Others Financial Liabilities - Short-term	48.17	3.65	3.51	0.04	61.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	411.06	373.68	340.77	124.28	43.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.35	2.07	0.60	0.70	0.48
Current Tax Liabilities - Short-term	5.83	1.37	0.00	0.18	0.00
Other Short term Provisions	0.52	0.70	0.60	0.52	0.48
Total Current Liabilities	511.99	398.07	364.75	168.04	214.38
Net Current Asset	59.17	26.25	81.42	141.77	62.59
Non-Current Liabilities:
Long term Borrowings	46.61	49.77	1.47	94.43	20.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	46.61	49.77	1.47	94.43	20.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.40	0.76	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.12	2.71	2.33	2.23	1.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.12	2.71	2.33	2.23	1.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	54.12	53.24	3.79	96.66	22.40
Shareholders’ Funds:
Share Capital	45.34	45.31	42.46	35.55	35.55
Equity Capital	45.34	45.31	42.46	35.55	35.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	525.22	483.54	425.25	300.60	286.86
Reserves and Surplus	525.22	483.54	417.98	300.60	286.86
Other Equity Components	0.00	0.00	7.27	0.00	0.00
Total Shareholder's Fund	570.57	528.86	467.71	336.16	322.42
Total Equity	570.57	528.86	467.71	336.16	322.42
TOTAL EQUITY AND LIABILITIES	1,136.68	980.17	836.26	600.86	559.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	75.90	48.85	23.65	14.07	13.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,53,43,979.00	4,53,11,979.00	4,24,61,979.00	3,55,53,550.00	3,55,53,550.00
Susbcribed & fully Paid up CapItal	45.34	45.31	42.46	35.55	35.55

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Arvind SmartSpaces Ltd

Balance Sheet