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AARVEE DENIMS AND EXPORTS LTD.

08 January 2025 | 03:15

Industry >> Textiles - Denim

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ISIN No INE273D01019 BSE Code / NSE Code 514274 / AARVEEDEN Book Value (Rs.) 7.33 Face Value 10.00
Bookclosure 30/09/2023 52Week High 126 EPS 0.00 P/E 0.00
Market Cap. 296.72 Cr. 52Week Low 22 P/BV / Div Yield (%) 17.26 / 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