Balance Sheet | Arvind Ltd. | R Wadiwala Securities Pvt Ltd

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : TextileHouse : Lalbhai
BSE318.25-7.1 (-2.18 %)
PREV CLOSE (Rs.) 325.35
OPEN PRICE (Rs.) 321.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28193
TODAY'S LOW / HIGH (Rs.)315.80 325.90
52 WK LOW / HIGH (Rs.)271.55 450.4
NSE318.15-7.1 (-2.18 %)
PREV CLOSE( Rs. ) 325.25
OPEN PRICE (Rs.) 326.00
BID PRICE (QTY) 318.15 (1111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 516963
TODAY'S LOW / HIGH(Rs.) 315.15 327.05
52 WK LOW / HIGH (Rs.)274.8 450

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2618.202616.302615.002605.902589.20
    Equity - Authorised5745.005745.005745.005745.005745.00
    Equity - Issued2618.202616.302615.002605.902589.20
    Equity Paid Up2618.202616.302615.002605.902589.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings64.5025.6011.40117.60118.90
Total Reserves35178.3032785.6030829.9026781.8024484.80
    Securities Premium5781.505744.105732.105692.105630.30
    Capital Reserves434.30434.30186.60186.60186.60
    Profit & Loss Account Balance28390.0026026.8024137.9020060.4017741.50
    General Reserves622.30622.40622.40514.70514.70
    Other Reserves-49.80-42.00150.90328.00411.70
Reserve excluding Revaluation Reserve35178.3032785.6030829.9026781.8024484.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37861.0035427.5033456.3029505.3027192.90
Minority Interest852.50779.50586.30557.40473.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2923.002629.703783.007577.3011419.00
    Non Convertible Debentures0.000.00748.600.000.00
    Converible Debentures & Bonds0.000.000.00740.60733.20
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3940.103973.904527.105592.1011237.50
    Term Loans - Institutions0.000.001246.901244.601743.40
    Other Secured-1017.10-1344.20-2739.600.00-2295.10
Unsecured Loans0.003.800.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3.8018.800.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3.80-15.000.000.000.00
Deferred Tax Assets / Liabilities581.80528.20791.101145.4018.40
    Deferred Tax Assets1277.501223.501021.801301.202754.50
    Deferred Tax Liability1859.301751.701812.902446.602772.90
Other Long Term Liabilities2664.401762.301669.401559.701763.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions360.90322.30290.00260.30299.80
Total Non-Current Liabilities6530.105246.306533.5010542.7013500.50
Current Liabilities
Trade Payables16552.0013752.9012375.5021827.7014002.60
    Sundry Creditors11531.609161.309231.0018599.7012654.30
    Acceptances5020.404591.603144.503228.001348.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8451.807812.008348.006302.005536.80
    Bank Overdraft / Short term credit6.702.803.800.0016.40
    Advances received from customers3121.703391.002777.302147.30992.00
    Interest Accrued But Not Due48.3049.2084.8096.90103.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00748.600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5275.104369.004733.504057.804424.80
Short Term Borrowings9815.709261.107515.108027.606307.40
    Secured ST Loans repayable on Demands9792.809230.207397.207996.106012.70
    Working Capital Loans- Sec9792.809230.207397.207996.106012.70
    Buyers Credits - Unsec0.000.000.000.00255.30
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-9769.90-9199.30-7279.30-7964.60-5973.30
Short Term Provisions257.90171.00160.50202.80115.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax59.7011.1014.202.400.40
    Provision for post retirement benefits3.805.205.606.2016.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions194.40154.70140.70194.2098.50
Total Current Liabilities35077.4030997.0028399.1036360.1025962.50
Total Liabilities80321.0072450.3068975.3076965.5067129.20
ASSETS
Gross Block54800.7050980.5048826.7048416.3048744.80
Less: Accumulated Depreciation20253.9018641.8016241.4015283.5013067.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block34546.8032338.7032585.3033132.8035677.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4073.601168.20787.20453.20779.50
Non Current Investments1492.101599.802114.10662.60702.80
Long Term Investment1492.101599.802114.10662.60702.80
    Quoted0.000.000.000.000.00
    Unquoted1827.801935.502449.80998.301007.10
Long Term Loans & Advances1112.00628.40495.40510.50619.90
Other Non Current Assets125.00110.40130.80130.1072.00
Total Non-Current Assets42602.2037726.0037804.8036568.4038083.20
Current Assets Loans & Advances
Currents Investments8.7071.300.000.000.00
    Quoted8.7071.300.000.000.00
    Unquoted0.000.000.000.000.00
Inventories21376.8019859.9016489.9022084.2011598.50
    Raw Materials5697.705902.303995.008303.703593.30
    Work-in Progress6278.005164.707084.207210.503573.10
    Finished Goods4714.904245.303809.304342.202679.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare771.10640.10662.30941.50489.90
    Other Inventory3915.103907.50939.101286.301262.70
Sundry Debtors11772.7010697.609658.8011085.8010916.70
    Debtors more than Six months750.00728.50863.20926.201441.50
    Debtors Others11528.1010542.309384.5010239.809550.10
Cash and Bank1165.80758.10769.60770.90515.60
    Cash in hand2.001.700.901.202.10
    Balances at Bank1163.80756.40768.70769.70513.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets774.60897.801007.602699.501830.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.201.5052.30227.40252.40
    Prepaid Expenses385.60414.30351.80178.30204.20
    Other current_assets382.80482.00603.502293.801373.60
Short Term Loans and Advances2620.202439.603244.503756.703277.70
    Advances recoverable in cash or in kind776.90659.80817.40668.80978.50
    Advance income tax and TDS69.20198.20215.10353.60227.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1774.101581.602212.002734.302072.20
Total Current Assets37718.8034724.3031170.4040397.1028138.70
Net Current Assets (Including Current Investments)2641.403727.302771.304037.002176.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80321.0072450.3068975.3076965.5067129.20
Contingent Liabilities468.30554.60612.50464.80699.50
Total Debt13759.6013253.8014037.7017594.5020021.50
Book Value144.36135.31127.90112.77104.57
Adjusted Book Value144.36135.31127.90112.77104.57