| Aarvee Denims & Exports Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514274 |
NSE Symbol : AARVEEDEN |
P/E(TTM) : 13.66 |
|
ISIN Demat : INE273D01019 |
Div & Yield% : - |
EPS(TTM) : 7.59 |
|
Book Value(₹) : 20.48 |
Market Cap(₹Cr) : 243.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Reserves | -6.26 | 37.94 | 102.88 | 144.17 | 207.53 |
| 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 | 17.20 | 61.40 | 126.34 | 167.63 | 230.99 |
| Secured Loans | 160.28 | 283.03 | 304.12 | 319.63 | 307.38 |
| Unsecured Loans | 117.38 | 113.50 | 108.78 | 113.06 | 111.59 |
| Total Debt | 277.66 | 396.53 | 412.90 | 432.69 | 418.97 |
| Other Liabilities | 1.17 | 1.44 | 1.40 | 1.70 | 6.78 |
| Total Liabilities | 296.03 | 459.37 | 540.64 | 602.02 | 656.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 218.52 | 560.04 | 573.49 | 397.85 | 462.21 |
| Less: Accumulated Depreciation | 146.13 | 357.69 | 342.95 | 124.21 | 111.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72.39 | 202.35 | 230.54 | 273.64 | 350.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.44 | 1.44 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.57 | 120.79 | 156.35 | 153.93 | 221.94 |
| Sundry Debtors | 99.73 | 124.22 | 166.11 | 208.13 | 234.61 |
| Cash and Bank Balance | 2.22 | 6.88 | 16.31 | 19.90 | 11.13 |
| Loans and Advances | 0.97 | 7.24 | 14.31 | 9.41 | 21.92 |
| Total Current Assets | 192.49 | 259.13 | 353.08 | 391.37 | 489.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 141.35 | 67.09 | 86.58 | 107.24 | 167.56 |
| Provisions | 1.10 | 1.38 | 1.36 | 1.37 | 2.12 |
| Total CL & Provisions | 142.46 | 68.46 | 87.95 | 108.61 | 169.68 |
| Net Current Assets | 50.03 | 190.66 | 265.13 | 282.76 | 319.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 104.71 | 85.00 | 68.86 | 52.02 | 23.97 |
| Deferred Tax Liability | 23.19 | 31.64 | 44.75 | 49.88 | 40.34 |
| Net Deferred Tax | 81.52 | 53.36 | 24.11 | 2.14 | -16.37 |
| Other Assets | 92.09 | 11.55 | 19.42 | 43.49 | 2.81 |
| Total Assets | 296.02 | 459.36 | 540.65 | 602.03 | 656.74 |
| Contingent Liabilities | 29.63 | 29.75 | 29.75 | 18.14 | 10.98 |