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Aarnav Fashions Ltd
Textiles - Products
BSE Code 539562 border-img ISIN Demat INE750R01016 border-img Book Value 44.15 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 166.97 border-img P/E 17.89 border-img EPS 2.21 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 42.2442.2442.2442.2442.2415.01
Reserves Total 144.24136.73130.34130.71122.895.81
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 186.48178.97172.58172.95165.1320.82
Secured Loans 87.9896.55114.54125.21116.430.00
Unsecured Loans 11.5612.7112.7127.6326.650.00
Total Debt 99.54109.26127.25152.84143.080.00
Other Liabilities 0.790.720.010.000.000.00
Total Liabilities 286.81288.95299.84325.79308.2120.82
APPLICATION OF FUNDS :       
Gross Block 202.95201.87198.40195.90195.550.02
Less : Accumulated Depreciation 78.3371.6663.9757.2149.800.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 124.62130.21134.43138.69145.750.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.110.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 13.8713.2211.9011.9011.750.19
Current Assets, Loans & Advances       
Inventories 109.13110.16115.91127.1385.630.00
Sundry Debtors 99.17106.41123.29171.90184.6112.17
Cash and Bank Balance 4.043.944.816.224.520.04
Loans and Advances 15.6214.5816.3418.1231.4920.18
Total Current Assets 227.97235.09260.35323.37306.2532.40
Less : Current Liabilities and Provisions       
Current Liabilities 63.9974.1392.22132.93128.4111.20
Provisions 2.151.740.461.091.000.62
Total Current Liabilities & Provisions 66.1475.8692.68134.02129.4111.82
Net Current Assets 161.82159.23167.67189.35176.8420.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.03
Deferred Tax Liability 25.0125.7026.1526.1526.140.00
Net Deferred Tax -25.01-25.70-26.15-26.15-26.140.03
Other Assets 11.4012.0012.0012.000.000.00
Total Assets 286.81288.96299.84325.79308.2020.82
Contingent Liabilities 0.002.392.392.390.000.00

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