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Aarvee Denims and Exports Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 327.85 Cr. P/BV 6.82 Book Value (Rs.) 20.48
52 Week High/Low (Rs.) 160/22 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)234.60234.60234.60
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital23.4623.4623.46
Total Share Capital23.4623.4623.46
    
Reserves and Surplus207.53249.67248.23
Total Reserves and Surplus207.53249.67248.23
Total Shareholders Funds230.99273.13271.69
    
NON-CURRENT LIABILITIES   
Long Term Borrowings141.71132.5683.23
Deferred Tax Liabilities [Net]16.3743.6443.02
Other Long Term Liabilities6.166.166.33
Long Term Provisions0.680.740.71
Total Non-Current Liabilities164.91183.09133.29
    
CURRENT LIABILITIES   
Short Term Borrowings269.73296.33293.48
Trade Payables158.31197.44207.51
Other Current Liabilities16.7411.2011.69
Short Term Provisions2.121.131.02
Total Current Liabilities446.90506.10513.70
    
Total Capital And Liabilities842.80962.31918.68
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets350.02388.42362.01
Intangible Assets0.370.550.72
Fixed Assets350.38388.97362.73
Other Non-Current Assets2.8117.5617.45
Total Non-Current Assets353.19406.53380.18
    
    
CURRENT ASSETS   
Inventories221.94223.24199.85
Trade Receivables234.61287.59295.15
Cash And Cash Equivalents11.1317.5523.09
OtherCurrentAssets21.9227.3920.41
Total Current Assets489.60555.78538.49
    
Total Assets842.80962.31918.68
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities11.8312.3811.50

 
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