ProgressImage ProgressImage
Aarvee Denims & Exports Ltd
Textiles - Cotton/Blended
BSE Code 514274 border-img ISIN Demat INE273D01019 border-img Book Value 12.72 border-img NSE Symbol AARVEEDEN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 62.73 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.4623.4623.4623.4623.4623.46
Reserves Total 37.94102.88144.17207.53249.67248.23
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 61.40126.34167.63230.99273.13271.69
Secured Loans 283.03304.12319.63307.38316.37275.40
Unsecured Loans 113.50108.78113.06111.59117.85103.92
Total Debt 396.53412.90432.69418.97434.22379.32
Other Liabilities 1.441.401.706.786.907.04
Total Liabilities 459.37540.64602.02656.74714.25658.05
APPLICATION OF FUNDS :       
Gross Block 560.04573.49397.85462.21466.62420.71
Less : Accumulated Depreciation 357.69342.95124.21111.8277.6557.98
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 202.35230.54273.64350.39388.97362.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.441.440.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances       
Inventories 120.79156.35153.93221.94223.24199.85
Sundry Debtors 124.22166.11208.13234.61287.59295.15
Cash and Bank Balance 6.8816.3119.9011.1317.5423.08
Loans and Advances 7.2414.319.4121.9227.3920.41
Total Current Assets 259.13353.08391.37489.60555.77538.48
Less : Current Liabilities and Provisions       
Current Liabilities 67.0986.58107.24167.56202.86215.86
Provisions 1.381.361.372.121.571.76
Total Current Liabilities & Provisions 68.4687.95108.61169.68204.43217.61
Net Current Assets 190.66265.13282.76319.92351.34320.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 85.0068.8652.0223.9714.540.66
Deferred Tax Liability 31.6444.7549.8840.3444.6043.68
Net Deferred Tax 53.3624.112.14-16.37-30.06-43.02
Other Assets 11.5519.4243.492.813.9917.45
Total Assets 459.36540.65602.03656.74714.25658.04
Contingent Liabilities 29.7529.7518.1410.9811.5310.34
x
x
×
Let's Chat
close
refresh