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Balance Sheet

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE13.30-0.25 (-1.85 %)
PREV CLOSE (Rs.) 13.55
OPEN PRICE (Rs.) 13.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155
TODAY'S LOW / HIGH (Rs.)13.08 13.94
52 WK LOW / HIGH (Rs.)10.92 26.75
NSE13.30-0.7 (-5 %)
PREV CLOSE( Rs. ) 14.00
OPEN PRICE (Rs.) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19057
TODAY'S LOW / HIGH(Rs.) 13.00 14.50
52 WK LOW / HIGH (Rs.)10.65 27.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
Share Capital
234.60  
234.60  
    Equity - Authorised
350.00  
350.00  
    Equity - Issued
234.60  
234.60  
    Equity Paid Up
234.60  
234.60  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2496.66  
2482.28  
    Securities Premium
280.71  
280.71  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
2009.76  
1995.39  
    General Reserves
56.27  
56.27  
    Other Reserves
149.92  
149.92  
Reserve excluding Revaluation Reserve
2496.66  
2482.28  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2731.26  
2716.88  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
424.76  
188.57  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
473.65  
100.06  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-48.89  
88.51  
Unsecured Loans
900.79  
643.72  
    Fixed Deposits - Public
670.42  
423.46  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
230.37  
220.26  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
436.37  
430.21  
    Deferred Tax Assets
9.65  
6.61  
    Deferred Tax Liability
446.02  
436.82  
Other Long Term Liabilities
61.60  
63.26  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
7.36  
7.13  
Total Non-Current Liabilities
1830.88  
1332.89  
Current Liabilities
  
  
Trade Payables
1974.40  
2075.12  
    Sundry Creditors
1839.37  
1830.89  
    Acceptances
135.02  
244.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
107.56  
109.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
15.57  
16.77  
    Interest Accrued But Not Due
5.10  
38.51  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
86.89  
54.22  
Short Term Borrowings
2963.29  
2934.81  
    Secured ST Loans repayable on Demands
2685.60  
2539.37  
    Working Capital Loans- Sec
2685.60  
2539.37  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-2407.91  
-2143.94  
Short Term Provisions
15.73  
17.56  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
4.46  
7.39  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
11.27  
10.17  
Total Current Liabilities
5060.98  
5136.99  
Total Liabilities
9623.12  
9186.76  
ASSETS
  
  
Gross Block
4666.18  
4207.12  
Less: Accumulated Depreciation
776.50  
579.81  
Less: Impairment of Assets
0.00  
0.00  
Net Block
3889.68  
3627.32  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
175.62  
174.52  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
4065.30  
3801.84  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
2232.44  
1998.47  
    Raw Materials
105.05  
249.25  
    Work-in Progress
802.78  
417.21  
    Finished Goods
1290.18  
1247.17  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
22.55  
26.81  
    Other Inventory
11.88  
58.03  
Sundry Debtors
2875.91  
2951.50  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
2882.15  
2953.62  
Cash and Bank
175.53  
230.90  
    Cash in hand
0.34  
0.61  
    Balances at Bank
175.19  
230.30  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
243.46  
180.82  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
1.25  
4.38  
    Prepaid Expenses
8.88  
16.55  
    Other current_assets
233.32  
159.89  
Short Term Loans and Advances
30.49  
23.23  
    Advances recoverable in cash or in kind
21.14  
21.91  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
9.35  
1.32  
Total Current Assets
5557.81  
5384.93  
Net Current Assets (Including Current Investments)
496.83  
247.93  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
9623.12  
9186.76  
Contingent Liabilities
115.31  
103.41  
Total Debt
4342.21  
3793.19  
Book Value
116.42  
115.81  
Adjusted Book Value
116.42  
115.81  
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