Balance Sheet

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : Textile House : Lalbhai
BSE396.400.85 (+0.21 %)
PREV CLOSE (Rs.) 395.55
OPEN PRICE (Rs.) 396.00
BID PRICE (QTY) 396.40 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66522
TODAY'S LOW / HIGH (Rs.)394.00 400.30
52 WK LOW / HIGH (Rs.)358 477.85
NSE396.551.7 (+0.43 %)
PREV CLOSE( Rs. ) 394.85
OPEN PRICE (Rs.) 395.80
BID PRICE (QTY) 396.55 (420)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1318398
TODAY'S LOW / HIGH(Rs.) 394.45 400.50
52 WK LOW / HIGH (Rs.)357.3 478.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2586.20  
2583.60  
2582.40  
2582.40  
2581.70  
    Equity - Authorised
6745.00  
6745.00  
5650.00  
5650.00  
5650.00  
    Equity - Issued
2586.20  
2583.60  
2582.40  
2582.40  
2581.70  
    Equity Paid Up
2586.20  
2583.60  
2582.40  
2582.40  
2581.70  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
131.70  
128.00  
0.00  
0.00  
0.00  
Total Reserves
35110.60  
32958.20  
24186.40  
24656.40  
23248.10  
    Securities Premium
5647.70  
5567.30  
5548.40  
6548.10  
6543.90  
    Capital Reserves
6652.50  
6651.70  
396.10  
572.60  
1139.20  
    Profit & Loss Account Balance
21121.00  
19431.70  
15546.20  
14266.60  
11054.20  
    General Reserves
14.70  
14.70  
14.70  
19.50  
908.30  
    Other Reserves
1674.70  
1292.80  
2681.00  
3249.60  
3602.50  
Reserve excluding Revaluation Reserve
35110.60  
32958.20  
24186.40  
21968.80  
20502.50  
Revaluation reserve
0.00  
0.00  
0.00  
2687.60  
2745.60  
Shareholder's Funds
37828.50  
35669.80  
26768.80  
27238.80  
25829.80  
Minority Interest
3052.80  
1514.30  
556.10  
347.60  
242.40  
Long-Term Borrowings
0.00  
0.00  
14926.10  
0.00  
0.00  
Secured Loans
4967.20  
6737.50  
14097.10  
13684.40  
13423.70  
    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
6345.80  
7559.80  
13479.40  
12861.80  
12281.30  
    Term Loans - Institutions
477.20  
618.00  
617.70  
822.60  
1142.40  
    Other Secured
-1855.80  
-1440.30  
0.00  
0.00  
0.00  
Unsecured Loans
3519.90  
828.80  
829.00  
256.50  
30.90  
    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
1000.80  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.80  
79.30  
829.00  
256.50  
30.90  
    Other Unsecured Loan
2493.30  
749.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1497.60  
-813.30  
-1239.70  
470.80  
434.90  
    Deferred Tax Assets
3958.10  
3941.80  
4490.30  
498.30  
536.20  
    Deferred Tax Liability
2460.50  
3128.50  
3250.60  
969.10  
971.10  
Other Long Term Liabilities
842.10  
804.40  
374.00  
327.80  
252.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
618.20  
407.20  
286.90  
207.60  
230.70  
Total Non-Current Liabilities
8449.80  
7964.60  
14347.30  
14947.10  
14372.60  
Current Liabilities
  
  
  
  
  
Trade Payables
21472.20  
14265.20  
12141.70  
13493.90  
12487.60  
    Sundry Creditors
16618.30  
13089.20  
10029.40  
10050.00  
9265.70  
    Acceptances
4853.90  
1176.00  
2112.30  
3443.90  
3221.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6627.50  
4570.60  
5938.10  
5641.10  
5357.50  
    Bank Overdraft / Short term credit
55.00  
66.60  
118.00  
161.60  
1163.50  
    Advances received from customers
1066.50  
454.10  
397.30  
691.90  
766.30  
    Interest Accrued But Not Due
283.60  
156.10  
140.60  
106.30  
95.20  
    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
-6200.60  
-5693.00  
-9098.00  
-9368.50  
-9245.40  
Short Term Borrowings
22637.80  
20253.40  
19952.70  
17005.80  
14487.70  
    Secured ST Loans repayable on Demands
15521.90  
15107.40  
16627.70  
13512.40  
13092.20  
    Working Capital Loans- Sec
15521.90  
15107.40  
16627.70  
13512.40  
13092.20  
    Buyers Credits - Unsec
1995.00  
1864.80  
2319.90  
1837.60  
1144.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10401.00  
-11826.20  
-15622.60  
-11856.60  
-12841.50  
Short Term Provisions
310.60  
199.80  
300.80  
1082.20  
854.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
658.50  
606.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
131.70  
103.10  
    Provision for Tax
53.80  
32.70  
26.20  
13.50  
12.90  
    Provision for post retirement benefits
29.40  
27.20  
49.80  
97.60  
78.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
227.40  
139.90  
224.80  
180.90  
53.40  
Total Current Liabilities
51048.10  
39289.00  
38333.30  
37223.00  
33187.50  
Total Liabilities
100379.20  
84437.70  
80005.50  
79756.50  
73632.30  
ASSETS
  
  
  
  
  
Gross Block
48222.90  
41779.30  
37785.80  
52878.30  
46709.00  
Less: Accumulated Depreciation
8945.50  
5494.60  
4217.90  
20796.00  
17782.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39277.40  
36284.70  
33567.90  
32082.30  
28926.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
897.40  
496.90  
982.70  
955.70  
1316.30  
Non Current Investments
1106.20  
3204.10  
5437.90  
571.30  
1280.50  
Long Term Investment
1106.20  
3204.10  
5437.90  
571.30  
1280.50  
    Quoted
0.00  
0.60  
1847.30  
210.80  
113.40  
    Unquoted
1109.50  
3206.80  
3590.60  
360.50  
1167.10  
Long Term Loans & Advances
3368.00  
3124.00  
2726.40  
6099.60  
5595.50  
Other Non Current Assets
71.20  
35.00  
83.60  
89.40  
57.80  
Total Non-Current Assets
44985.20  
43604.00  
43283.80  
39842.70  
37207.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
14.20  
12.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1109.50  
3206.80  
3590.60  
360.50  
1167.10  
Inventories
26193.80  
23828.00  
19204.50  
18450.30  
16281.40  
    Raw Materials
4365.60  
3516.20  
2713.80  
2106.60  
2216.20  
    Work-in Progress
4784.10  
4958.70  
4685.30  
6461.70  
6185.10  
    Finished Goods
3329.00  
3547.10  
3007.90  
2548.90  
2428.60  
    Packing Materials
64.50  
58.40  
59.20  
62.40  
51.30  
    Stores  and Spare
875.50  
818.50  
758.70  
795.20  
609.10  
    Other Inventory
12775.10  
10929.10  
7979.60  
6475.50  
4791.10  
Sundry Debtors
17669.80  
7948.20  
7681.50  
11658.10  
10093.10  
    Debtors more than Six months
0.00  
0.00  
9.50  
352.50  
586.40  
    Debtors Others
17946.70  
8081.60  
7681.50  
11371.40  
9526.60  
Cash and Bank
654.90  
538.80  
609.10  
833.20  
1663.30  
    Cash in hand
6.50  
6.80  
5.10  
13.00  
9.60  
    Balances at Bank
645.20  
531.80  
571.90  
819.90  
1653.50  
    Other cash and bank balances
3.20  
0.20  
32.10  
0.30  
0.20  
Other Current Assets
2749.90  
3612.60  
2043.30  
3174.30  
4000.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
17.30  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.00  
24.60  
0.00  
13.80  
11.40  
    Prepaid Expenses
430.70  
501.00  
258.20  
368.10  
452.60  
    Other current_assets
2311.20  
3087.00  
1767.80  
2792.40  
3536.70  
Short Term Loans and Advances
8125.60  
4906.10  
7183.30  
5783.70  
4373.60  
    Advances recoverable in cash or in kind
1188.10  
1930.70  
1622.00  
2617.20  
2455.80  
    Advance income tax and TDS
1188.40  
1101.30  
728.50  
0.00  
0.00  
    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
5749.10  
1874.10  
4832.80  
3166.50  
1917.80  
Total Current Assets
55394.00  
40833.70  
36721.70  
39913.80  
36424.90  
Net Current Assets (Including Current Investments)
4345.90  
1544.70  
-1611.60  
2690.80  
3237.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.10  
Total Assets
100379.20  
84437.70  
80005.50  
79756.50  
73632.30  
Contingent Liabilities
3113.50  
2299.90  
6102.10  
5563.70  
4539.00  
Total Debt
33230.50  
29260.00  
38188.00  
33966.50  
29920.00  
Book Value
145.76  
137.57  
103.66  
95.07  
89.41  
Adjusted Book Value
145.76  
137.57  
103.66  
95.07  
89.41  
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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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