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BALANCE SHEET-Aarvee Denims and Exports Ltd.

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

BSE

Jul 26

34.78 -0.87 ( -2.44%)

Volume 27762

Prev. Close 35.65

Open Price 36.36

Today's Low / High

34.22

36.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

20.50

43.12

NSE

Jul 26

34.79 -0.82 ( -2.30%)

Volume 83974

Prev. Close 35.61

Open Price 36.00

Today's Low / High

34.25

36.49

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

20.20

42.70

ISIN No	INE273D01019	Market Cap. ( )	81.62	P/BV	4.75	Book Value ( )	7.33
BSE Code	514274	52 Week High/Low ( )	43/20	FV/ML	10/1	P/E(X)	0.00
NSE Code	AARVEEDENEQ	Book Closure	30/09/2023	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 20	Mar 19	Mar 18
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.60	234.60	234.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46	23.46	23.46
Total Share Capital	23.46	23.46	23.46

Reserves and Surplus	207.53	249.67	248.23
Total Reserves and Surplus	207.53	249.67	248.23
Total Shareholders Funds	230.99	273.13	271.69

NON-CURRENT LIABILITIES
Long Term Borrowings	141.71	132.56	83.23
Deferred Tax Liabilities [Net]	16.37	43.64	43.02
Other Long Term Liabilities	6.16	6.16	6.33
Long Term Provisions	0.68	0.74	0.71
Total Non-Current Liabilities	164.91	183.09	133.29

CURRENT LIABILITIES
Short Term Borrowings	269.73	296.33	293.48
Trade Payables	158.31	197.44	207.51
Other Current Liabilities	16.74	11.20	11.69
Short Term Provisions	2.12	1.13	1.02
Total Current Liabilities	446.90	506.10	513.70

Total Capital And Liabilities	842.80	962.31	918.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	350.02	388.42	362.01
Intangible Assets	0.37	0.55	0.72
Fixed Assets	350.38	388.97	362.73
Other Non-Current Assets	2.81	17.56	17.45
Total Non-Current Assets	353.19	406.53	380.18


CURRENT ASSETS
Inventories	221.94	223.24	199.85
Trade Receivables	234.61	287.59	295.15
Cash And Cash Equivalents	11.13	17.55	23.09
OtherCurrentAssets	21.92	27.39	20.41
Total Current Assets	489.60	555.78	538.49

Total Assets	842.80	962.31	918.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.83	12.38	11.50

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	234.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.46
Total Share Capital	23.46
Reserves and Surplus	207.53
Total Reserves and Surplus	207.53
Total Shareholders Funds	230.99
NON-CURRENT LIABILITIES
Long Term Borrowings	141.71
Deferred Tax Liabilities [Net]	16.37
Other Long Term Liabilities	6.16
Long Term Provisions	0.68
Total Non-Current Liabilities	164.91
CURRENT LIABILITIES
Short Term Borrowings	269.73
Trade Payables	158.31
Other Current Liabilities	16.74
Short Term Provisions	2.12
Total Current Liabilities	446.90
Total Capital And Liabilities	842.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	350.02
Intangible Assets	0.37
Fixed Assets	350.38
Other Non-Current Assets	2.81
Total Non-Current Assets	353.19
CURRENT ASSETS
Inventories	221.94
Trade Receivables	234.61
Cash And Cash Equivalents	11.13
OtherCurrentAssets	21.92
Total Current Assets	489.60
Total Assets	842.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.83