Arvind Ltd | Industry : (Textiles) | |
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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 | |
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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 |