Get Quotes

Market Menu

BALANCE SHEET-Aarvee Denims and Exports Ltd.

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

BSE

Jan 20, 03:42
21.35 +0.05 (+ 0.23%)
Volume 11394
Prev. Close 21.30
Open Price 20.40
Today's Low / High
20.25
     
22.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 21.00 (650)
52 Wk Low / High
6.30
     
22.95

NSE

Jan 20, 03:41
20.75 -0.75 ( -3.49%)
Volume 59605
Prev. Close 21.50
Open Price 21.00
Today's Low / High
20.45
     
22.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 20.75 (575)
52 Wk Low / High
6.50
     
22.90
ISIN No INE273D01019 Market Cap. ( Rs. in Cr. ) 48.68 P/BV 0.21 Book Value ( Rs. ) 98.46
BSE Code 514274 52 Week High/Low ( Rs. ) 23/7 FV/ML 10/1 P/E(X) 0.00
NSE Code AARVEEDENBE Book Closure 27/09/2019 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