ARVIND FASHIONS LTD.
NSE : ARVINDFASNBSE : 542484ISIN
CODE : INE955V01021Industry : RetailingHouse
: Lalbhai
BSE479.7010.6 (+2.26 % )
PREV CLOSE (Rs.) 469.10
OPEN PRICE (Rs.) 470.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20947
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE480.00 11.8 (+2.52 % )
PREV CLOSE(Rs.) 468.20
OPEN PRICE (Rs.) 470.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 480.00 (1 )
VOLUME 183054
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 531.30 | 529.70 | 424.30 | 234.70 | 232.00 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 531.30 | 529.70 | 454.00 | 234.70 | 232.00 |
| Equity Paid Up | 531.30 | 529.70 | 424.30 | 234.70 | 232.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Warrants & Outstandings | 161.30 | 128.20 | 112.30 | 64.30 | 121.00 |
| Total Reserves | 8403.80 | 6844.60 | 4683.20 | 5674.00 | 10941.10 |
| Securities Premium | 21474.50 | 21405.30 | 16518.80 | 11705.20 | 11605.90 |
| Capital Reserves | -1971.90 | -1971.90 | -1916.90 | -1916.90 | -1916.90 |
| Profit & Loss Account Balance | -12002.10 | -13489.10 | -10818.10 | -5031.80 | 363.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 903.30 | 900.30 | 899.40 | 917.50 | 888.50 |
| Reserve excluding Revaluation Reserve | 8403.80 | 6844.60 | 4683.20 | 5674.00 | 10941.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9096.40 | 7502.50 | 5219.80 | 5973.00 | 11294.10 |
| Minority Interest | 1825.90 | 1001.60 | 694.20 | 876.60 | 911.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 305.90 | 717.10 | 1572.60 | 1567.90 | 863.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 713.60 | 1121.80 | 1968.90 | 1902.40 | 1196.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -407.70 | -404.70 | -396.30 | -334.50 | -333.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 59.90 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 59.90 | 0.00 |
| Deferred Tax Assets / Liabilities | -4120.00 | -4109.70 | -3919.00 | -4344.70 | -2691.80 |
| Deferred Tax Assets | 4120.00 | 4109.70 | 3919.00 | 4344.70 | 2691.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6313.10 | 5739.70 | 8631.30 | 9098.50 | 669.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 151.80 | 143.70 | 188.30 | 196.50 | 213.60 |
| Total Non-Current Liabilities | 2650.80 | 2490.80 | 6473.20 | 6578.10 | -945.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 10195.00 | 10478.70 | 9597.90 | 13253.00 | 12389.60 |
| Sundry Creditors | 8258.80 | 8701.40 | 8077.20 | 10662.50 | 9141.00 |
| Acceptances | 1936.20 | 1777.30 | 1520.70 | 2590.50 | 3248.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3472.50 | 2998.50 | 3569.30 | 2764.50 | 1644.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 37.40 | 1.50 | 4.80 |
| Advances received from customers | 696.10 | 375.60 | 311.80 | 214.70 | 94.10 |
| Interest Accrued But Not Due | 100.40 | 155.10 | 180.30 | 467.90 | 233.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2676.00 | 2467.80 | 3039.80 | 2080.40 | 1311.70 |
| Short Term Borrowings | 5262.90 | 3895.50 | 7461.50 | 10476.10 | 7045.00 |
| Secured ST Loans repayable on Demands | 5262.90 | 3895.50 | 7459.50 | 9388.40 | 6110.00 |
| Working Capital Loans- Sec | 5262.90 | 3895.50 | 7459.50 | 9377.50 | 6110.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 385.10 | 585.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -5262.90 | -3895.50 | -7457.50 | -8674.90 | -5760.00 |
| Short Term Provisions | 96.70 | 138.70 | 77.40 | 63.10 | 212.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 26.30 | 37.30 | 0.00 | 0.10 | 0.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 70.40 | 101.40 | 77.40 | 63.00 | 212.80 |
| Total Current Liabilities | 19027.10 | 17511.40 | 20706.10 | 26556.70 | 21291.60 |
| Total Liabilities | 32600.20 | 28556.30 | 33093.30 | 39984.40 | 32551.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 14649.50 | 10514.10 | 19227.80 | 17574.00 | 9745.40 |
| Less: Accumulated Depreciation | 6000.10 | 3900.80 | 8688.20 | 5232.40 | 4370.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8649.40 | 6613.30 | 10539.60 | 12341.60 | 5374.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.00 | 0.00 | 4.00 | 14.40 | 57.40 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Long Term Loans & Advances | 1103.00 | 1552.10 | 2047.80 | 2277.20 | 2433.20 |
| Other Non Current Assets | 56.20 | 31.40 | 34.20 | 77.50 | 40.00 |
| Total Non-Current Assets | 9829.60 | 8196.80 | 12625.60 | 14710.70 | 7962.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9819.00 | 8308.10 | 8795.70 | 13058.30 | 11841.60 |
| Raw Materials | 0.00 | 0.00 | 365.70 | 0.00 | 71.50 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 112.80 | 140.20 | 76.30 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 9819.00 | 8308.10 | 8317.20 | 12918.10 | 11693.80 |
| Sundry Debtors | 5595.10 | 5717.10 | 6552.80 | 7813.50 | 8787.20 |
| Debtors more than Six months | 853.20 | 715.00 | 869.40 | 0.00 | 0.00 |
| Debtors Others | 9610.10 | 8981.40 | 8316.90 | 9211.50 | 9556.50 |
| Cash and Bank | 2003.10 | 1049.60 | 188.60 | 116.30 | 120.70 |
| Cash in hand | 1.70 | 0.10 | 0.10 | 0.10 | 0.40 |
| Balances at Bank | 2001.40 | 1049.50 | 188.50 | 116.20 | 120.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2481.50 | 2588.90 | 4028.60 | 1779.80 | 1507.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| Interest accrued and or due on loans | 16.70 | 4.50 | 5.00 | 1.50 | 2.40 |
| Prepaid Expenses | 92.60 | 86.80 | 126.70 | 116.70 | 130.80 |
| Other current_assets | 2372.20 | 2497.60 | 3896.90 | 1644.70 | 1374.50 |
| Short Term Loans and Advances | 2871.90 | 2645.80 | 902.00 | 2505.80 | 2332.00 |
| Advances recoverable in cash or in kind | 494.40 | 353.60 | 614.60 | 762.00 | 737.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 415.70 | 302.30 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2377.50 | 2292.20 | 287.40 | 1328.10 | 1292.40 |
| Total Current Assets | 22770.60 | 20309.50 | 20467.70 | 25273.70 | 24589.20 |
| Net Current Assets (Including Current Investments) | 3743.50 | 2798.10 | -238.40 | -1283.00 | 3297.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32600.20 | 28556.30 | 33093.30 | 39984.40 | 32551.60 |
| Contingent Liabilities | 1158.30 | 1386.30 | 1302.60 | 1000.50 | 1250.30 |
| Total Debt | 5976.50 | 5017.30 | 9430.40 | 12438.40 | 8241.20 |
| Book Value | 67.27 | 55.69 | 48.15 | 100.70 | 192.64 |
| Adjusted Book Value | 67.27 | 55.69 | 48.15 | 98.33 | 143.23 |
