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Balance Sheet

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE24.150.1 (+0.42 %)
PREV CLOSE (Rs.) 24.05
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1009
TODAY'S LOW / HIGH (Rs.)24.15 25.00
52 WK LOW / HIGH (Rs.)22.15 58
NSE24.900.25 (+1.01 %)
PREV CLOSE( Rs. ) 24.65
OPEN PRICE (Rs.) 24.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7368
TODAY'S LOW / HIGH(Rs.) 24.35 25.00
52 WK LOW / HIGH (Rs.)22.55 57.05
Select year
(Rs.in Million)
Particulars
Mar 2018
EQUITY AND LIABILITIES
  
Share Capital
234.60  
    Equity - Authorised
350.00  
    Equity - Issued
234.60  
    Equity Paid Up
234.60  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
2482.28  
    Securities Premium
280.71  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
1995.39  
    General Reserves
56.27  
    Other Reserves
149.92  
Reserve excluding Revaluation Reserve
2482.28  
Revaluation reserve
0.00  
Shareholder's Funds
2716.88  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
188.57  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
100.06  
    Term Loans - Institutions
0.00  
    Other Secured
88.51  
Unsecured Loans
643.72  
    Fixed Deposits - Public
423.46  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
220.26  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
430.21  
    Deferred Tax Assets
6.61  
    Deferred Tax Liability
436.82  
Other Long Term Liabilities
63.26  
Long Term Trade Payables
0.00  
Long Term Provisions
7.13  
Total Non-Current Liabilities
1332.89  
Current Liabilities
  
Trade Payables
2075.12  
    Sundry Creditors
1830.89  
    Acceptances
244.23  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
109.50  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
16.77  
    Interest Accrued But Not Due
38.51  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
54.89  
Short Term Borrowings
2934.81  
    Secured ST Loans repayable on Demands
2539.37  
    Working Capital Loans- Sec
2539.37  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-2143.94  
Short Term Provisions
17.56  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
7.39  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
10.17  
Total Current Liabilities
5136.99  
Total Liabilities
9186.76  
ASSETS
  
Gross Block
4207.12  
Less: Accumulated Depreciation
579.81  
Less: Impairment of Assets
0.00  
Net Block
3627.32  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
174.52  
Other Non Current Assets
0.00  
Total Non-Current Assets
3801.84  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
1998.47  
    Raw Materials
249.25  
    Work-in Progress
417.21  
    Finished Goods
1247.17  
    Packing Materials
0.00  
    Stores  and Spare
26.81  
    Other Inventory
58.03  
Sundry Debtors
2951.50  
    Debtors more than Six months
0.00  
    Debtors Others
2953.62  
Cash and Bank
230.90  
    Cash in hand
0.61  
    Balances at Bank
230.30  
    Other cash and bank balances
0.00  
Other Current Assets
180.82  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
4.38  
    Prepaid Expenses
16.55  
    Other current_assets
159.89  
Short Term Loans and Advances
23.23  
    Advances recoverable in cash or in kind
21.91  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
1.32  
Total Current Assets
5384.93  
Net Current Assets (Including Current Investments)
247.93  
Miscellaneous Expenses not written off
0.00  
Total Assets
9186.76  
Contingent Liabilities
103.41  
Total Debt
3793.19  
Book Value
115.81  
Adjusted Book Value
115.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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