Balance Sheet

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai
BSE447.851.9 (+0.43 %)
PREV CLOSE ( ) 445.95
OPEN PRICE ( ) 446.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17307
TODAY'S LOW / HIGH ( )436.50 451.70
52 WK LOW / HIGH ( )264 533.35
NSE449.703.8 (+0.85 %)
PREV CLOSE( ) 445.90
OPEN PRICE ( ) 448.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 449.70 (340)
VOLUME 116538
TODAY'S LOW / HIGH( ) 438.05 452.00
52 WK LOW / HIGH ( )263.95 534
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital531.30529.70424.30234.70232.00
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued531.30529.70454.00234.70232.00
    Equity Paid Up531.30529.70424.30234.70232.00
    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 Value4.004.004.004.004.00
Share Warrants & Outstandings161.30128.20112.3064.30121.00
Total Reserves8403.806844.604683.205674.0010941.10
    Securities Premium21474.5021405.3016518.8011705.2011605.90
    Capital Reserves-1971.90-1971.90-1916.90-1916.90-1916.90
    Profit & Loss Account Balance-12002.10-13489.10-10818.10-5031.80363.60
    General Reserves0.000.000.000.000.00
    Other Reserves903.30900.30899.40917.50888.50
Reserve excluding Revaluation Reserve8403.806844.604683.205674.0010941.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9096.407502.505219.805973.0011294.10
Minority Interest1825.901001.60694.20876.60911.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans305.90717.101572.601567.90863.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks713.601121.801968.901902.401196.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-407.70-404.70-396.30-334.50-333.20
Unsecured Loans0.000.000.0059.900.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0059.900.00
Deferred Tax Assets / Liabilities-4120.00-4109.70-3919.00-4344.70-2691.80
    Deferred Tax Assets4120.004109.703919.004344.702691.80
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities6313.105739.708631.309098.50669.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.80143.70188.30196.50213.60
Total Non-Current Liabilities2650.802490.806473.206578.10-945.80
Current Liabilities
Trade Payables10195.0010478.709597.9013253.0012389.60
    Sundry Creditors8258.808701.408077.2010662.509141.00
    Acceptances1936.201777.301520.702590.503248.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3472.502998.503569.302764.501644.10
    Bank Overdraft / Short term credit0.000.0037.401.504.80
    Advances received from customers696.10375.60311.80214.7094.10
    Interest Accrued But Not Due100.40155.10180.30467.90233.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2676.002467.803039.802080.401311.70
Short Term Borrowings5262.903895.507461.5010476.107045.00
    Secured ST Loans repayable on Demands5262.903895.507459.509388.406110.00
    Working Capital Loans- Sec5262.903895.507459.509377.506110.00
    Buyers Credits - Unsec0.000.000.00385.10585.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5262.90-3895.50-7457.50-8674.90-5760.00
Short Term Provisions96.70138.7077.4063.10212.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.3037.300.000.100.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions70.40101.4077.4063.00212.80
Total Current Liabilities19027.1017511.4020706.1026556.7021291.60
Total Liabilities32600.2028556.3033093.3039984.4032551.60
ASSETS
Gross Block14649.5010514.1019227.8017574.009745.40
Less: Accumulated Depreciation6000.103900.808688.205232.404370.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block8649.406613.3010539.6012341.605374.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.000.004.0014.4057.40
Non Current Investments0.000.000.000.000.20
Long Term Investment0.000.000.000.000.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.20
Long Term Loans & Advances1103.001552.102047.802277.202433.20
Other Non Current Assets56.2031.4034.2077.5040.00
Total Non-Current Assets9829.608196.8012625.6014710.707962.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9819.008308.108795.7013058.3011841.60
    Raw Materials0.000.00365.700.0071.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.00112.80140.2076.30
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9819.008308.108317.2012918.1011693.80
Sundry Debtors5595.105717.106552.807813.508787.20
    Debtors more than Six months853.20715.00869.400.000.00
    Debtors Others9610.108981.408316.909211.509556.50
Cash and Bank2003.101049.60188.60116.30120.70
    Cash in hand1.700.100.100.100.40
    Balances at Bank2001.401049.50188.50116.20120.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2481.502588.904028.601779.801507.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.0016.900.00
    Interest accrued and or due on loans16.704.505.001.502.40
    Prepaid Expenses92.6086.80126.70116.70130.80
    Other current_assets2372.202497.603896.901644.701374.50
Short Term Loans and Advances2871.902645.80902.002505.802332.00
    Advances recoverable in cash or in kind494.40353.60614.60762.00737.30
    Advance income tax and TDS0.000.000.00415.70302.30
    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 & Advances2377.502292.20287.401328.101292.40
Total Current Assets22770.6020309.5020467.7025273.7024589.20
Net Current Assets (Including Current Investments)3743.502798.10-238.40-1283.003297.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32600.2028556.3033093.3039984.4032551.60
Contingent Liabilities1158.301386.301302.601000.501250.30
Total Debt5976.505017.309430.4012438.408241.20
Book Value67.2755.6948.15100.70192.64
Adjusted Book Value67.2755.6948.1598.33143.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.