Arvind International Ltd - Stock Price

  • NSE :
  • BSE : 524760
  • ISIN CODE : INE512C01012
  • Industry : Plastic Products
  • House : Private
Arvind International Ltd is not traded on BSE/NSE
BSE
1.63
0 %0

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital154.23154.230.00
    Equity - Authorised200.00200.000.00
    Equity - Issued154.23154.230.00
    Equity Paid Up154.23154.230.00
    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 & Outstandings0.008.00-100.00
Total Reserves-1.3831.70-104.36
    Securities Premium48.8448.840.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-50.23-17.14-192.96
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1.3831.70-104.36
Revaluation reserve0.000.000.00
Shareholder's Funds152.85193.93-21.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0014.29-100.00
    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 - Banks0.0026.58-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-12.29100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.748.710.29
    Deferred Tax Assets0.120.22-44.61
    Deferred Tax Liability8.868.93-0.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.400.72-44.60
Total Non-Current Liabilities9.1423.73-61.50
Current LiabilitiesNANANA
Trade Payables71.36575.67-87.60
    Sundry Creditors71.36575.67-87.60
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities175.24118.4247.97
    Bank Overdraft / Short term credit80.8878.403.16
    Advances received from customers54.4510.49419.26
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities39.9029.5335.12
Short Term Borrowings6.297.03-10.53
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec6.297.03-10.53
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.975.05-1.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.754.750.00
    Provision for post retirement benefits0.220.30-24.62
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities257.86706.18-63.48
Total Liabilities419.84923.83-54.55
ASSETSNANANA
Gross Block108.45104.234.05
Less: Accumulated Depreciation50.8745.6311.49
Less: Impairment of Assets0.000.000.00
Net Block57.5858.60-1.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.9220.492.06
Non Current Investments25.8325.830.00
Long Term Investment25.8325.830.00
    Quoted0.330.330.00
    Unquoted25.4925.490.00
Long Term Loans & Advances0.300.300.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets104.62105.22-0.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories172.04214.41-19.76
    Raw Materials33.1938.37-13.51
    Work-in Progress4.3310.90-60.31
    Finished Goods2.658.24-67.86
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory131.88156.91-15.95
Sundry Debtors89.38528.41-83.08
    Debtors more than Six months59.48320.46-81.44
    Debtors Others29.91207.95-85.62
Cash and Bank0.7213.98-94.88
    Cash in hand0.451.72-74.14
    Balances at Bank0.274.66-94.21
    Other cash and bank balances0.007.60-100.00
Other Current Assets7.0718.54-61.85
    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 loans0.000.000.00
    Prepaid Expenses1.1710.38-88.69
    Other current_assets5.908.16-27.73
Short Term Loans and Advances46.0143.276.32
    Advances recoverable in cash or in kind43.5840.956.43
    Advance income tax and TDS1.291.198.59
    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 & Advances1.141.140.00
Total Current Assets315.22818.61-61.49
Net Current Assets (Including Current Investments)57.36112.44-48.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets419.84923.83-54.55
Contingent Liabilities0.140.140.00
Total Debt6.2921.33-70.49
Book Value9.9112.06-17.79
Adjusted Book Value9.9112.06-17.79

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