Arvind Fashions Ltd | Industry : (Trading) | |
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BSE Code : 542484 |
NSE Symbol : ARVINDFASN |
P/E(TTM) : 150.24 |
ISIN Demat : INE955V01021 |
Div & Yield% : 0.24 |
EPS(TTM) : 3.48 |
Book Value(₹) : 176.30 |
Market Cap(₹Cr) : 6,967.45 |
Face Value(₹) : 4.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 53.19 | 53.13 | 52.97 | 42.43 | 23.47 |
Reserves | 2,250.65 | 2,268.96 | 2,249.30 | 1,752.55 | 1,325.79 |
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 | 2,303.84 | 2,322.09 | 2,302.27 | 1,794.98 | 1,349.26 |
Secured Loans | 103.09 | 132.06 | 91.67 | 119.71 | 180.05 |
Unsecured Loans | 24.29 | 19.59 | 0.00 | 3.59 | 78.23 |
Total Debt | 127.38 | 151.65 | 91.67 | 123.30 | 258.28 |
Other Liabilities | 8.30 | 6.22 | 5.64 | 5.37 | 8.69 |
Total Liabilities | 2,439.52 | 2,479.96 | 2,399.58 | 1,923.65 | 1,616.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 142.64 | 83.59 | 59.69 | 68.95 | 74.54 |
Less: Accumulated Depreciation | 50.29 | 42.28 | 31.97 | 27.25 | 16.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 92.35 | 41.31 | 27.72 | 41.70 | 57.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.48 | 0.30 | 0.00 | 0.00 | 0.00 |
Investments | 1,984.79 | 2,129.12 | 2,108.26 | 1,754.30 | 1,301.48 |
Current Assets, Loans & Advances | |||||
Inventories | 59.95 | 27.08 | 41.36 | 108.80 | 247.93 |
Sundry Debtors | 226.26 | 242.99 | 271.26 | 119.59 | 185.97 |
Cash and Bank Balance | 4.44 | 1.21 | 2.22 | 0.72 | 8.22 |
Loans and Advances | 245.22 | 225.67 | 100.93 | 91.24 | 193.26 |
Total Current Assets | 535.87 | 496.95 | 415.77 | 320.35 | 635.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 213.17 | 220.15 | 203.93 | 231.74 | 415.97 |
Provisions | 0.73 | 0.39 | 1.15 | 0.56 | 0.54 |
Total CL & Provisions | 213.90 | 220.54 | 205.08 | 232.30 | 416.51 |
Net Current Assets | 321.97 | 276.41 | 210.69 | 88.05 | 218.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.65 | 19.94 | 19.35 | 19.35 | 19.81 |
Deferred Tax Liability | 0.69 | 0.59 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 17.96 | 19.35 | 19.35 | 19.35 | 19.81 |
Other Assets | 19.97 | 13.47 | 33.56 | 20.25 | 18.37 |
Total Assets | 2,439.52 | 2,479.96 | 2,399.58 | 1,923.65 | 1,616.23 |
Contingent Liabilities | 15.10 | 11.53 | 9.00 | 8.83 | 1,052.09 |