Arvind Ltd - Stock Price

  • NSE : ARVIND
  • BSE : 500101
  • ISIN CODE : INE034A01011
  • Industry : Textile
  • House : Lalbhai
Arvind Ltd is not traded on BSE/NSE
NSE
46.40
+1.09 %+0.5
BSE
46.40
+1.09 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2586.202586.200.00
    Equity - Authorised5745.006745.00-14.83
    Equity - Issued2586.202586.200.00
    Equity Paid Up2586.202586.200.00
    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 & Outstandings123.70131.70-6.07
Total Reserves24794.5035110.60-29.38
    Securities Premium5647.705647.700.00
    Capital Reserves186.606652.50-97.20
    Profit & Loss Account Balance17507.7021121.00-17.11
    General Reserves14.7014.700.00
    Other Reserves1437.801674.70-14.15
Reserve excluding Revaluation Reserve24794.5035110.60-29.38
Revaluation reserve0.000.000.00
Shareholder's Funds27504.4037828.50-27.29
Minority Interest863.203052.80-71.72
Long-Term Borrowings0.000.000.00
Secured Loans6908.204967.2039.08
    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 - Banks8360.606345.8031.75
    Term Loans - Institutions184.90477.20-61.25
    Other Secured-1637.30-1855.8011.77
Unsecured Loans2439.303519.90-30.70
    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 - Banks0.001000.80-100.00
    Loans - Govt.0.000.000.00
    Loans - Others443.6025.801619.38
    Other Unsecured Loan1995.702493.30-19.96
Deferred Tax Assets / Liabilities295.50-1497.60119.73
    Deferred Tax Assets2908.903958.10-26.51
    Deferred Tax Liability3204.402460.5030.23
Other Long Term Liabilities640.60842.10-23.93
Long Term Trade Payables0.000.000.00
Long Term Provisions497.20618.20-19.57
Total Non-Current Liabilities10780.808449.8027.59
Current LiabilitiesNANANA
Trade Payables13579.9021472.20-36.76
    Sundry Creditors10991.8016618.30-33.86
    Acceptances2588.104853.90-46.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4244.606627.50-35.95
    Bank Overdraft / Short term credit37.1055.00-32.55
    Advances received from customers373.401066.50-64.99
    Interest Accrued But Not Due118.30283.60-58.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3715.805222.40-28.85
Short Term Borrowings16013.7022637.80-29.26
    Secured ST Loans repayable on Demands11357.9015521.90-26.83
    Working Capital Loans- Sec11357.9015521.90-26.83
    Buyers Credits - Unsec1758.901995.00-11.83
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8461.00-10401.0018.65
Short Term Provisions236.90310.60-23.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax108.1053.80100.93
    Provision for post retirement benefits32.4029.4010.20
    Preference Dividend0.000.000.00
    Other Provisions96.40227.40-57.61
Total Current Liabilities34075.1051048.10-33.25
Total Liabilities73223.50100379.20-27.05
ASSETSNANANA
Gross Block42079.5048222.90-12.74
Less: Accumulated Depreciation8209.408945.50-8.23
Less: Impairment of Assets0.000.000.00
Net Block33870.1039277.40-13.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2601.00897.40189.84
Non Current Investments1126.201106.201.81
Long Term Investment1126.201106.201.81
    Quoted0.000.000.00
    Unquoted1129.501109.501.80
Long Term Loans & Advances588.203368.00-82.54
Other Non Current Assets116.1071.2063.06
Total Non-Current Assets38319.5044985.20-14.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories15984.3022442.00-28.78
    Raw Materials5071.304365.6016.17
    Work-in Progress4927.204784.102.99
    Finished Goods3770.503329.0013.26
    Packing Materials0.0064.50-100.00
    Stores  and Spare871.90875.50-0.41
    Other Inventory1343.409023.30-85.11
Sundry Debtors8971.2017669.80-49.23
    Debtors more than Six months0.000.000.00
    Debtors Others9083.4017946.70-49.39
Cash and Bank805.70654.9023.03
    Cash in hand0.906.50-86.15
    Balances at Bank804.80645.2024.74
    Other cash and bank balances0.003.20-100.00
Other Current Assets3429.606501.70-47.25
    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 loans124.208.001452.50
    Prepaid Expenses347.70430.70-19.27
    Other current_assets2957.706063.00-51.22
Short Term Loans and Advances5713.208125.60-29.69
    Advances recoverable in cash or in kind1069.801188.10-9.96
    Advance income tax and TDS778.501188.40-34.49
    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 & Advances3864.905749.10-32.77
Total Current Assets34904.0055394.00-36.99
Net Current Assets (Including Current Investments)828.904345.90-80.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets73223.50100379.20-27.05
Contingent Liabilities7741.003122.40147.92
Total Debt26998.5033230.50-18.75
Book Value105.87145.76-27.37
Adjusted Book Value105.87145.76-27.37

Latest News

close