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Aarnav Fashions Ltd
Textiles - Products
BSE Code 539562 border-img ISIN Demat INE750R01016 border-img Book Value 43.30 border-img NSE Symbol N.A border-img Div & Yield % 0.94 border-img Market Cap ( Cr.) 225.09 border-img P/E 21.49 border-img EPS 2.48 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 42.2442.2442.2442.2415.013.01
Reserves Total 136.73130.34130.71122.895.810.64
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 178.97172.58172.95165.1320.823.65
Secured Loans 96.55114.54125.21116.430.000.00
Unsecured Loans 12.7112.7127.6326.650.000.00
Total Debt 109.26127.25152.84143.080.000.00
Other Liabilities 0.720.010.000.000.000.00
Total Liabilities 288.95299.84325.79308.2120.823.65
APPLICATION OF FUNDS :       
Gross Block 201.87198.40195.90195.550.020.00
Less : Accumulated Depreciation 71.6663.9757.2149.800.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 130.21134.43138.69145.750.020.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 13.2211.9011.9011.750.190.19
Current Assets, Loans & Advances       
Inventories 110.16115.91127.1385.630.000.42
Sundry Debtors 106.41123.29171.90184.6112.171.40
Cash and Bank Balance 3.944.816.224.520.040.06
Loans and Advances 14.5816.3418.1231.4920.182.02
Total Current Assets 235.09260.35323.37306.2532.403.91
Less : Current Liabilities and Provisions       
Current Liabilities 74.1392.22132.93128.4111.200.42
Provisions 1.740.461.091.000.620.04
Total Current Liabilities & Provisions 75.8692.68134.02129.4111.820.47
Net Current Assets 159.23167.67189.35176.8420.583.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.030.01
Deferred Tax Liability 25.7026.1526.1526.140.000.00
Net Deferred Tax -25.70-26.15-26.15-26.140.030.01
Other Assets 12.0012.0012.000.000.000.00
Total Assets 288.96299.84325.79308.2020.823.64
Contingent Liabilities 2.392.392.390.000.000.00
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