Balance Sheet

  • Company Name :
Arvind Fashions Ltd Industry : (Trading)
  • BSE Code:
  • 542484
  • NSE Symbol:
  • ARVINDFASN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE955V01021
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 174.46
  • Market Cap(₹Cr.):
  • 6,738.73
  • Face Value(₹):
  • 4.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.32 53.19 53.13 52.97 42.43
Reserves 2,278.72 2,250.65 2,268.96 2,249.30 1,752.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,332.04 2,303.84 2,322.09 2,302.27 1,794.98
Secured Loans 61.68 103.09 132.06 78.95 119.71
Unsecured Loans 50.34 24.29 19.59 12.72 3.59
Total Debt 112.02 127.38 151.65 91.67 123.30
Other Liabilities 11.74 8.30 6.22 5.64 5.37
Total Liabilities 2,455.80 2,439.52 2,479.96 2,399.58 1,923.65
APPLICATION OF FUNDS :          
Gross Block 186.68 142.64 83.59 59.69 68.95
Less: Accumulated Depreciation 82.39 50.29 42.28 31.97 27.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.29 92.35 41.31 27.72 41.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 2.48 0.30 0.00 0.00
Investments 1,988.91 1,984.79 2,129.12 2,108.26 1,754.30
Current Assets, Loans & Advances          
Inventories 94.42 59.95 27.08 41.36 108.80
Sundry Debtors 255.47 226.26 242.99 271.26 119.59
Cash and Bank Balance 8.93 4.44 1.21 2.22 0.72
Loans and Advances 205.27 245.22 225.67 100.93 91.24
Total Current Assets 564.09 535.87 496.95 415.77 320.35
Less : Current Liabilities and Provisions          
Current Liabilities 236.29 213.17 220.15 203.93 231.74
Provisions 0.90 0.73 0.39 1.15 0.56
Total CL & Provisions 237.19 213.90 220.54 205.08 232.30
Net Current Assets 326.90 321.97 276.41 210.69 88.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.11 18.65 19.94 19.35 19.35
Deferred Tax Liability 0.00 0.69 0.59 0.00 0.00
Net Deferred Tax 16.11 17.96 19.35 19.35 19.35
Other Assets 19.44 19.97 13.47 33.56 20.25
Total Assets 2,455.80 2,439.52 2,479.96 2,399.58 1,923.65
Contingent Liabilities 16.20 15.10 11.53 9.00 8.83