Corporate Information

Arvind Ltd Industry : (Textiles)

BSE Code : 500101

NSE Symbol : ARVIND

P/E(TTM) : 30.80

ISIN Demat : INE034A01011

Div & Yield% : 1.37

EPS(TTM) : 11.27

Book Value(₹) : 132.83

Market Cap(₹Cr) : 9,084.66

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 261.63 261.50 260.59 258.92 258.77
Reserves 3,214.74 3,034.86 2,750.76 2,682.08 2,594.92
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 3,476.37 3,296.36 3,011.35 2,941.00 2,853.69
Secured Loans 1,245.89 1,360.24 1,713.40 1,913.78 2,112.93
Unsecured Loans 74.32 59.91 69.11 71.65 317.75
Total Debt 1,320.21 1,420.15 1,782.51 1,985.43 2,430.68
Other Liabilities 100.15 95.43 87.15 101.33 117.06
Total Liabilities 4,896.73 4,811.94 4,881.01 5,027.76 5,401.43
APPLICATION OF FUNDS :          
Gross Block 4,808.35 4,604.44 4,555.61 4,393.78 4,390.27
Less: Accumulated Depreciation 1,611.73 1,427.75 1,329.44 1,136.02 929.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,196.62 3,176.69 3,226.17 3,257.76 3,460.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 90.65 77.88 41.61 74.48 70.58
Investments 343.69 386.95 451.59 531.97 525.47
Current Assets, Loans & Advances          
Inventories 1,719.26 1,474.23 2,004.04 998.70 1,038.46
Sundry Debtors 952.41 853.10 1,068.06 933.68 898.32
Cash and Bank Balance 38.99 38.48 45.08 19.25 30.12
Loans and Advances 310.52 346.35 532.40 596.07 660.63
Total Current Assets 3,021.18 2,712.16 3,649.58 2,547.70 2,627.53
Less : Current Liabilities and Provisions          
Current Liabilities 1,820.48 1,563.48 2,475.17 1,566.74 1,378.05
Provisions 11.61 12.17 16.97 8.99 13.06
Total CL & Provisions 1,832.09 1,575.65 2,492.14 1,575.73 1,391.11
Net Current Assets 1,189.09 1,136.51 1,157.44 971.97 1,236.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 194.16 172.49 210.67 0.00 319.68
Deferred Tax Liability 176.52 182.70 250.52 5.24 341.69
Net Deferred Tax 17.64 -10.21 -39.85 -5.24 -22.01
Other Assets 59.04 44.12 44.05 196.82 130.20
Total Assets 4,896.73 4,811.94 4,881.01 5,027.76 5,401.43
Contingent Liabilities 44.54 55.33 39.49 224.61 144.52