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Aarnav Fashions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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211.74 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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43.30
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52 Week High/Low (Rs.)
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76/26
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FV/ML
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10/1
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P/E(X)
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37.72
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.33
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Div Yield (%)
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1.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 422.39 | 422.39 | 422.39 | 150.05 | 150.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.24 | 42.24 | 42.24 | 15.01 | 15.01 |
| Total Share Capital | 42.24 | 42.24 | 42.24 | 15.01 | 15.01 |
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| Reserves and Surplus | 136.73 | 130.34 | 130.71 | 8.15 | 5.81 |
| Total Reserves and Surplus | 136.73 | 130.34 | 130.71 | 8.15 | 5.81 |
| Total Shareholders Funds | 178.97 | 172.58 | 172.95 | 23.15 | 20.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.23 | 34.33 | 64.46 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 25.70 | 26.15 | 26.15 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.65 | 60.49 | 90.60 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 91.03 | 92.92 | 88.38 | 0.06 | 0.00 |
| Trade Payables | 42.41 | 56.14 | 86.33 | 23.99 | 11.15 |
| Other Current Liabilities | 32.76 | 36.54 | 47.85 | 0.92 | 0.67 |
| Short Term Provisions | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 166.89 | 185.60 | 222.57 | 24.97 | 11.82 |
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| Total Capital And Liabilities | 390.51 | 418.67 | 486.12 | 48.12 | 32.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 119.42 | 123.89 | 128.41 | 0.01 | 0.02 |
| Intangible Assets | 10.79 | 10.54 | 10.28 | 0.00 | 0.00 |
| Fixed Assets | 130.21 | 134.42 | 138.69 | 0.01 | 0.02 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Other Non-Current Assets | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 142.21 | 146.43 | 138.69 | 0.04 | 0.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 13.21 | 11.90 | 11.90 | 0.00 | 0.00 |
| Inventories | 110.16 | 115.91 | 127.13 | 0.00 | 0.00 |
| Trade Receivables | 106.41 | 123.29 | 171.90 | 27.66 | 12.17 |
| Cash And Cash Equivalents | 3.94 | 4.81 | 6.22 | 0.03 | 0.04 |
| Short Term Loans And Advances | 0.45 | 0.38 | 15.32 | 20.39 | 20.18 |
| OtherCurrentAssets | 14.13 | 15.96 | 14.95 | 0.00 | 0.00 |
| Total Current Assets | 248.30 | 272.25 | 347.43 | 48.08 | 32.40 |
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| Total Assets | 390.51 | 418.67 | 486.12 | 48.12 | 32.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.39 | 2.39 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 13.13 | 11.84 | 0.00 | 0.00 | 0.00 |
