Cash Flow - Arvind SmartSpaces Ltd.
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ISIN No INE668G01021 52Wk High (Rs.) 1044 BV (Rs.) 410.45 FV (Rs.) 2.00
Bookclosure 18/09/2025 52Wk Low (Rs.) 691 EPS (Rs.) 24.70 P/E (X) 31.10
Mkt Cap. (Rs. Cr.) 755.13 P/BV (X) 1.87 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)98.3398.3398.3398.3398.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.971.971.971.971.97
Total Share Capital1.971.971.971.971.97
      
Reserves and Surplus354.82332.56314.76292.66264.87
Total Reserves and Surplus354.82332.56314.76292.66264.87
Total Shareholders Funds356.78334.53316.73294.62266.84
      
NON-CURRENT LIABILITIES     
Long Term Borrowings92.5251.0939.490.000.00
Other Long Term Liabilities3.883.992.553.198.54
Long Term Provisions1.791.131.000.900.62
Total Non-Current Liabilities98.1856.2043.044.099.16
      
CURRENT LIABILITIES     
Short Term Borrowings5.760.460.460.460.46
Trade Payables9.9110.7912.0911.216.51
Other Current Liabilities404.27268.66213.29182.89169.81
Short Term Provisions0.060.150.060.150.03
Total Current Liabilities419.99280.06225.90194.71176.81
      
Total Capital And Liabilities874.96670.79585.67493.42452.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.724.355.135.855.20
Intangible Assets0.020.010.020.010.01
Fixed Assets3.744.375.145.865.21
Non-Current Investments17.7617.6917.7617.5617.43
Deferred Tax Assets [Net]0.740.490.210.080.34
Long Term Loans And Advances0.0052.2549.4440.8740.16
Other Non-Current Assets0.336.865.264.907.27
Total Non-Current Assets22.5781.6677.8269.2770.42
      
      
CURRENT ASSETS     
Inventories324.63254.02221.49185.93143.04
Trade Receivables0.951.343.312.933.39
Cash And Cash Equivalents185.3875.2473.47100.22125.28
OtherCurrentAssets341.43258.53209.58135.07110.68
Total Current Assets852.39589.12507.85424.15382.40
      
Total Assets874.96670.79585.67493.42452.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0083.1482.181.321.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0017.4317.4317.4317.38