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    AARVEE DENIMS AND EXPORTS LTD.

    03 April 2025 | 11:28

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE273D01019 BSE Code / NSE Code 514274 / AARVEEDEN Book Value (Rs.) 20.48 Face Value 10.00
    Bookclosure 30/09/2023 52Week High 160 EPS 0.00 P/E 0.00
    Market Cap. 333.60 Cr. 52Week Low 22 P/BV / Div Yield (%) 6.94 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 20Mar 19Mar 18
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)234.60234.60234.60
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital23.4623.4623.46
    Total Share Capital23.4623.4623.46
    --------
    Reserves and Surplus207.53249.67248.23
    Total Reserves and Surplus207.53249.67248.23
    Total Shareholders Funds230.99273.13271.69
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings141.71132.5683.23
    Deferred Tax Liabilities [Net]16.3743.6443.02
    Other Long Term Liabilities6.166.166.33
    Long Term Provisions0.680.740.71
    Total Non-Current Liabilities164.91183.09133.29
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings269.73296.33293.48
    Trade Payables158.31197.44207.51
    Other Current Liabilities16.7411.2011.69
    Short Term Provisions2.121.131.02
    Total Current Liabilities446.90506.10513.70
    --------
    Total Capital And Liabilities842.80962.31918.68
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets350.02388.42362.01
    Intangible Assets0.370.550.72
    Fixed Assets350.38388.97362.73
    Other Non-Current Assets2.8117.5617.45
    Total Non-Current Assets353.19406.53380.18
    --------
    --------
    CURRENT ASSETS------
    Inventories221.94223.24199.85
    Trade Receivables234.61287.59295.15
    Cash And Cash Equivalents11.1317.5523.09
    OtherCurrentAssets21.9227.3920.41
    Total Current Assets489.60555.78538.49
    --------
    Total Assets842.80962.31918.68
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities11.8312.3811.50

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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