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BALANCE SHEET-Aarvee Denims and Exports Ltd.

You can view the balance sheet for the last 5 years.

BSE

Nov 13, 11:58
63.28 +1.24 (+ 2.00%)
Volume 13491
Prev. Close 62.04
Open Price 63.28
Today's Low / High
63.28
     
63.28
Bid Price(Qty.) 63.28 (12086)
Open Pr.(Qty.) 63.00 (596)
52 Wk Low / High
22.13
     
62.04

NSE

Nov 13, 11:42
63.18 +1.23 (+ 1.99%)
Volume 23598
Prev. Close 61.95
Open Price 63.18
Today's Low / High
63.18
     
63.18
Bid Price(Qty.) 63.18 (40143)
Open Pr.(Qty.) 63.18 (300)
52 Wk Low / High
21.65
     
61.95
ISIN No INE273D01019 Market Cap. ( Rs. in Cr. ) 148.22 P/BV 8.62 Book Value ( Rs. ) 7.33
BSE Code 514274 52 Week High/Low ( Rs. ) 62/22 FV/ML 10/1 P/E(X) 0.00
NSE Code AARVEEDENBE Book Closure 30/09/2023 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( 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
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)234.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.46
Total Share Capital23.46
Reserves and Surplus207.53
Total Reserves and Surplus207.53
Total Shareholders Funds230.99
NON-CURRENT LIABILITIES 
Long Term Borrowings141.71
Deferred Tax Liabilities [Net]16.37
Other Long Term Liabilities6.16
Long Term Provisions0.68
Total Non-Current Liabilities164.91
CURRENT LIABILITIES 
Short Term Borrowings269.73
Trade Payables158.31
Other Current Liabilities16.74
Short Term Provisions2.12
Total Current Liabilities446.90
Total Capital And Liabilities842.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets350.02
Intangible Assets0.37
Fixed Assets350.38
Other Non-Current Assets2.81
Total Non-Current Assets353.19
CURRENT ASSETS 
Inventories221.94
Trade Receivables234.61
Cash And Cash Equivalents11.13
OtherCurrentAssets21.92
Total Current Assets489.60
Total Assets842.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities11.83