Aarvee Denims & Exports Ltd - Stock Price

As on3 Dec 2021
  • BSE : 514274
  • ISIN CODE : INE273D01019
  • Industry : Textile - Weaving
  • House : Arora & VB
Aarvee Denims & Exports Ltd is not traded on BSE/NSE
-0.22 %-0.05
-1.11 %-0.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital234.60234.600.00
    Equity - Authorised350.00350.000.00
    Equity - Issued234.60234.600.00
    Equity Paid Up234.60234.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2075.262496.66-16.88
    Securities Premium280.71280.710.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1588.372009.76-20.97
    General Reserves56.2756.270.00
    Other Reserves149.91149.910.00
Reserve excluding Revaluation Reserve2075.262496.66-16.88
Revaluation reserve0.000.000.00
Shareholder's Funds2309.862731.26-15.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans338.29424.76-20.36
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks409.57473.65-13.53
    Term Loans - Institutions0.000.000.00
    Other Secured-71.28-48.89-45.81
Unsecured Loans1078.77900.7919.76
    Fixed Deposits - Public829.46670.4223.72
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others249.31230.378.22
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities163.68300.63-45.55
    Deferred Tax Assets239.68145.3964.85
    Deferred Tax Liability403.36446.02-9.56
Other Long Term Liabilities61.5961.60-0.02
Long Term Trade Payables0.000.000.00
Long Term Provisions6.837.36-7.22
Total Non-Current Liabilities1649.141695.14-2.71
Current LiabilitiesNANANA
Trade Payables1583.111974.40-19.82
    Sundry Creditors1583.111839.37-13.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities167.36107.5655.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.3615.5737.19
    Interest Accrued But Not Due24.865.10387.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities121.1486.8939.41
Short Term Borrowings2697.272963.29-8.98
    Secured ST Loans repayable on Demands2660.922685.60-0.92
    Working Capital Loans- Sec2660.922685.60-0.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2624.58-2407.91-9.00
Short Term Provisions21.2415.7335.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.004.46-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions21.2411.2788.53
Total Current Liabilities4468.985060.98-11.70
Total Liabilities8427.999487.37-11.17
Gross Block4621.314666.17-0.96
Less: Accumulated Depreciation1117.47776.4943.91
Less: Impairment of Assets0.000.000.00
Net Block3503.833889.68-9.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances28.1139.88-29.50
Other Non Current Assets0.000.000.00
Total Non-Current Assets3531.953929.56-10.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials79.86105.05-23.97
    Work-in Progress842.17802.784.91
    Finished Goods1248.601290.18-3.22
    Packing Materials0.000.000.00
    Stores  and Spare19.1522.55-15.10
    Other Inventory29.6311.88149.44
Sundry Debtors2346.152875.91-18.42
    Debtors more than Six months0.000.000.00
    Debtors Others2358.712882.15-18.16
Cash and Bank111.27175.53-36.61
    Cash in hand0.250.34-27.00
    Balances at Bank111.03175.19-36.62
    Other cash and bank balances0.000.000.00
Other Current Assets96.2237.32157.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.491.2518.71
    Prepaid Expenses0.238.88-97.37
    Other current_assets94.5027.19247.62
Short Term Loans and Advances122.98236.62-48.03
    Advances recoverable in cash or in kind10.3221.14-51.19
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances112.67215.49-47.72
Total Current Assets4896.045557.81-11.91
Net Current Assets (Including Current Investments)427.06496.83-14.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets8427.999487.37-11.17
Contingent Liabilities109.76115.31-4.81
Total Debt4188.934342.21-3.53
Book Value98.46116.42-15.43
Adjusted Book Value98.46116.42-15.43

About Aarvee Denims & Exports Ltd.

Aarvee Denims & Exports Ltd. was incorporated in the year 1988. Its today's share price is 22.25. Its current market capitalisation stands at Rs 52.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2815.51 Cr and Total Income of Rs.2873.22 Cr. The company's management includes Rahul Makwana, Aarti Thakkar, Amol R Dalal, Ashok C Gandhi, Sanjay S Majmudar, Nipun V Arora, Kalpesh V Shah, Ashish V Shah, Vinod P Arora.

It is listed on the BSE with a BSE Code of 514274 , NSE with an NSE Symbol of AARVEEDEN and ISIN of INE273D01019. It's Registered office is at 191, Shahwadi,Near Old Octroi Naka,Narol Sarkhej HighwayAhmedabad-382405, Gujarat. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, NC Shah & Associates, Shah & Shah Associates

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