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AARNAV FASHIONS LTD.

20 December 2024 | 12:00

Industry >> Trading & Distributors

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ISIN No INE750R01016 BSE Code / NSE Code 539562 / AARNAV Book Value (Rs.) 42.37 Face Value 10.00
Bookclosure 30/09/2024 52Week High 71 EPS 1.33 P/E 41.33
Market Cap. 232.02 Cr. 52Week Low 25 P/BV / Div Yield (%) 1.30 / 0.91 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)422.39422.39422.39150.05150.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.2442.2442.2415.0115.01
Total Share Capital42.2442.2442.2415.0115.01
------------
Reserves and Surplus136.73130.34130.718.155.81
Total Reserves and Surplus136.73130.34130.718.155.81
Total Shareholders Funds178.97172.58172.9523.1520.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.2334.3364.460.000.00
Deferred Tax Liabilities [Net]25.7026.1526.150.000.00
Other Long Term Liabilities0.010.010.000.000.00
Long Term Provisions0.710.000.000.000.00
Total Non-Current Liabilities44.6560.4990.600.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings91.0392.9288.380.060.00
Trade Payables42.4156.1486.3323.9911.15
Other Current Liabilities32.7636.5447.850.920.67
Short Term Provisions0.690.000.000.000.00
Total Current Liabilities166.89185.60222.5724.9711.82
------------
Total Capital And Liabilities390.51418.67486.1248.1232.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets119.42123.89128.410.010.02
Intangible Assets10.7910.5410.280.000.00
Fixed Assets130.21134.42138.690.010.02
Non-Current Investments0.000.000.000.000.19
Deferred Tax Assets [Net]0.000.000.000.020.03
Other Non-Current Assets12.0012.000.000.000.00
Total Non-Current Assets142.21146.43138.690.040.24
------------
------------
CURRENT ASSETS----------
Current Investments13.2111.9011.900.000.00
Inventories110.16115.91127.130.000.00
Trade Receivables106.41123.29171.9027.6612.17
Cash And Cash Equivalents3.944.816.220.030.04
Short Term Loans And Advances0.450.3815.3220.3920.18
OtherCurrentAssets14.1315.9614.950.000.00
Total Current Assets248.30272.25347.4348.0832.40
------------
Total Assets390.51418.67486.1248.1232.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.392.390.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.19
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value13.1311.840.000.000.00