Balance Sheet

AARVEE DENIMS & EXPORTS LTD.

NSE : AARVEEDENBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE10.12-0.53 (-4.98 %)
PREV CLOSE ( ) 10.65
OPEN PRICE ( ) 10.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3567
TODAY'S LOW / HIGH ( )10.12 10.13
52 WK LOW / HIGH ( )6.3 19.7
NSE10.00-0.2 (-1.96 %)
PREV CLOSE( ) 10.20
OPEN PRICE ( ) 9.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5654
TODAY'S LOW / HIGH( ) 9.85 10.40
52 WK LOW / HIGH ( )6.5 19.5
Select year
( in Million)
ParticularsMar2019Mar2018
EQUITY AND LIABILITIES
Share Capital234.60234.60
    Equity - Authorised350.00350.00
    Equity - Issued234.60234.60
    Equity Paid Up234.60234.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2496.662482.28
    Securities Premium280.71280.71
    Capital Reserves0.000.00
    Profit & Loss Account Balance2009.761995.39
    General Reserves56.2756.27
    Other Reserves149.92149.92
Reserve excluding Revaluation Reserve2496.662482.28
Revaluation reserve0.000.00
Shareholder's Funds2731.262716.88
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans424.76188.57
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks473.65100.06
    Term Loans - Institutions0.000.00
    Other Secured-48.8988.51
Unsecured Loans900.79643.72
    Fixed Deposits - Public670.42423.46
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others230.37220.26
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities436.37430.21
    Deferred Tax Assets9.656.61
    Deferred Tax Liability446.02436.82
Other Long Term Liabilities61.6063.26
Long Term Trade Payables0.000.00
Long Term Provisions7.367.13
Total Non-Current Liabilities1830.881332.89
Current Liabilities
Trade Payables1974.402075.12
    Sundry Creditors1839.371830.89
    Acceptances135.02244.23
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities107.56109.50
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers15.5716.77
    Interest Accrued But Not Due5.1038.51
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities86.8954.22
Short Term Borrowings2963.292934.81
    Secured ST Loans repayable on Demands2685.602539.37
    Working Capital Loans- Sec2685.602539.37
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-2407.91-2143.94
Short Term Provisions15.7317.56
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax4.467.39
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions11.2710.17
Total Current Liabilities5060.985136.99
Total Liabilities9623.129186.76
ASSETS
Gross Block4666.184207.12
Less: Accumulated Depreciation776.50579.81
Less: Impairment of Assets0.000.00
Net Block3889.683627.32
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances175.62174.52
Other Non Current Assets0.000.00
Total Non-Current Assets4065.303801.84
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories2232.441998.47
    Raw Materials105.05249.25
    Work-in Progress802.78417.21
    Finished Goods1290.181247.17
    Packing Materials0.000.00
    Stores  and Spare22.5526.81
    Other Inventory11.8858.03
Sundry Debtors2875.912951.50
    Debtors more than Six months0.000.00
    Debtors Others2882.152953.62
Cash and Bank175.53230.90
    Cash in hand0.340.61
    Balances at Bank175.19230.30
    Other cash and bank balances0.000.00
Other Current Assets243.46180.82
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans1.254.38
    Prepaid Expenses8.8816.55
    Other current_assets233.32159.89
Short Term Loans and Advances30.4923.23
    Advances recoverable in cash or in kind21.1421.91
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances9.351.32
Total Current Assets5557.815384.93
Net Current Assets (Including Current Investments)496.83247.93
Miscellaneous Expenses not written off0.000.00
Total Assets9623.129186.76
Contingent Liabilities115.31103.41
Total Debt4342.213793.19
Book Value116.42115.81
Adjusted Book Value116.42115.81

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