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Aarvee Denims & Exports Ltd
Textiles - Cotton/Blended
BSE Code 514274 border-img ISIN Demat INE273D01019 border-img Book Value 20.48 border-img NSE Symbol AARVEEDEN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 323.87 border-img P/E 18.56 border-img EPS 7.44 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 23.4623.4623.4623.4623.4623.46
Reserves Total -6.2637.94102.88144.17207.53249.67
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 17.2061.40126.34167.63230.99273.13
Secured Loans 160.28283.03304.12319.63307.38316.37
Unsecured Loans 117.38113.50108.78113.06111.59117.85
Total Debt 277.66396.53412.90432.69418.97434.22
Other Liabilities 1.171.441.401.706.786.90
Total Liabilities 296.03459.37540.64602.02656.74714.25
APPLICATION OF FUNDS :       
Gross Block 218.52560.04573.49397.85462.21466.62
Less : Accumulated Depreciation 146.13357.69342.95124.21111.8277.65
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 72.39202.35230.54273.64350.39388.97
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.001.441.440.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.01
Current Assets, Loans & Advances       
Inventories 89.57120.79156.35153.93221.94223.24
Sundry Debtors 99.73124.22166.11208.13234.61287.59
Cash and Bank Balance 2.226.8816.3119.9011.1317.54
Loans and Advances 0.977.2414.319.4121.9227.39
Total Current Assets 192.49259.13353.08391.37489.60555.77
Less : Current Liabilities and Provisions       
Current Liabilities 141.3567.0986.58107.24167.56202.86
Provisions 1.101.381.361.372.121.57
Total Current Liabilities & Provisions 142.4668.4687.95108.61169.68204.43
Net Current Assets 50.03190.66265.13282.76319.92351.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 104.7185.0068.8652.0223.9714.54
Deferred Tax Liability 23.1931.6444.7549.8840.3444.60
Net Deferred Tax 81.5253.3624.112.14-16.37-30.06
Other Assets 92.0911.5519.4243.492.813.99
Total Assets 296.02459.36540.65602.03656.74714.25
Contingent Liabilities 29.6329.7529.7518.1410.9811.53
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