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Balance Sheet

Aarvee Denims and Exports Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 29.79 Cr. P/BV 0.11 Book Value (₹) 116.42
52 Week High/Low (₹) 34/12 FV/ML 10/1 P/E(X) 27.37
Bookclosure 27/09/2019 EPS (₹) 0.46 Div Yield (%) 0.00
ParticularsMar 19Mar 18
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)234.60234.60
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital23.4623.46
Total Share Capital23.4623.46
   
Reserves and Surplus249.67248.23
Total Reserves and Surplus249.67248.23
Total Shareholders Funds273.13271.69
   
NON-CURRENT LIABILITIES  
Long Term Borrowings132.5683.23
Deferred Tax Liabilities [Net]43.6443.02
Other Long Term Liabilities6.166.33
Long Term Provisions0.740.71
Total Non-Current Liabilities183.09133.29
   
CURRENT LIABILITIES  
Short Term Borrowings296.33293.48
Trade Payables197.44207.51
Other Current Liabilities11.2011.69
Short Term Provisions1.131.02
Total Current Liabilities506.10513.70
   
Total Capital And Liabilities962.31918.68
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets388.97362.01
Intangible Assets0.000.72
Fixed Assets388.97362.73
Deferred Tax Assets [Net]15.360.00
Other Non-Current Assets2.2017.45
Total Non-Current Assets406.53380.18
   
   
CURRENT ASSETS  
Inventories223.24199.85
Trade Receivables287.59295.15
Cash And Cash Equivalents17.5523.09
OtherCurrentAssets27.3920.41
Total Current Assets555.78538.49
   
Total Assets962.31918.68
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.0011.50
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