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Aarnav Fashions Ltd
Textiles - Products
BSE Code 539562 border-img ISIN Demat INE750R01016 border-img Book Value 41.35 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 118.23 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 42.2442.2442.2415.013.013.01
Reserves Total 130.34130.71122.895.810.640.45
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 172.58172.95165.1320.823.653.46
Secured Loans 114.54125.21116.430.000.000.00
Unsecured Loans 12.7127.6326.650.000.000.16
Total Debt 127.25152.84143.080.000.000.16
Other Liabilities 0.010.000.000.000.000.00
Total Liabilities 299.84325.79308.2120.823.653.62
APPLICATION OF FUNDS :       
Gross Block 198.39195.90195.550.020.000.00
Less : Accumulated Depreciation 63.9657.2149.800.000.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 134.43138.69145.750.020.000.00
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 11.9011.9011.750.190.190.19
Current Assets, Loans & Advances       
Inventories 115.91127.1385.630.000.420.00
Sundry Debtors 123.29171.90184.6112.171.400.00
Cash and Bank Balance 4.816.224.520.040.060.01
Loans and Advances 16.3418.1231.4920.182.023.15
Total Current Assets 260.35323.37306.2532.403.913.16
Less : Current Liabilities and Provisions       
Current Liabilities 92.68132.93128.4111.200.420.02
Provisions 0.001.091.000.620.040.01
Total Current Liabilities & Provisions 92.68134.02129.4111.820.470.03
Net Current Assets 167.67189.35176.8420.583.443.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.030.010.02
Deferred Tax Liability 26.1526.1526.140.000.000.00
Net Deferred Tax -26.15-26.15-26.140.030.010.02
Other Assets 12.0012.000.000.000.000.28
Total Assets 299.84325.79308.2020.823.643.63
Contingent Liabilities 2.392.390.000.000.000.00
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