Balance Sheet

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : TextileHouse : Lalbhai
BSE325.1521.15 (+6.96 %)
PREV CLOSE ( ) 304.00
OPEN PRICE ( ) 303.00
BID PRICE (QTY) 325.15 (3118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153022
TODAY'S LOW / HIGH ( )302.95 332.90
52 WK LOW / HIGH ( )95.75 332.9
NSE326.7523.1 (+7.61 %)
PREV CLOSE( ) 303.65
OPEN PRICE ( ) 303.00
BID PRICE (QTY) 326.75 (18202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1067094
TODAY'S LOW / HIGH( ) 301.00 332.80
52 WK LOW / HIGH ( )95.75 332.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2615.002605.902589.202587.702586.20
    Equity - Authorised5745.005745.005745.005745.005745.00
    Equity - Issued2615.002605.902589.202587.702586.20
    Equity Paid Up2615.002605.902589.202587.702586.20
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings11.40117.60118.90117.80123.70
Total Reserves30829.9026781.8024484.8024380.3024794.50
    Securities Premium5732.105692.105630.305620.105647.70
    Capital Reserves186.60186.60186.60186.60186.60
    Profit & Loss Account Balance24137.9020060.4017741.5017751.4017507.70
    General Reserves622.40514.70514.7014.7014.70
    Other Reserves150.90328.00411.70807.501437.80
Reserve excluding Revaluation Reserve30829.9026781.8024484.8024380.3024794.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33456.3029505.3027192.9027085.8027504.40
Minority Interest586.30557.40473.30579.60863.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3783.007577.3011419.009185.906908.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.00740.60733.200.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3036.105592.1011237.5010780.308360.60
    Term Loans - Institutions746.901244.601743.4025.00184.90
    Other Secured0.000.00-2295.10-1619.40-1637.30
Unsecured Loans0.000.000.00997.502439.30
    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 - Others0.000.000.000.00443.60
    Other Unsecured Loan0.000.000.00997.501995.70
Deferred Tax Assets / Liabilities791.101145.4018.40-84.40295.50
    Deferred Tax Assets1021.801301.202754.503586.902908.90
    Deferred Tax Liability1812.902446.602772.903502.503204.40
Other Long Term Liabilities1669.401559.701763.302298.20640.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions290.00260.30299.80486.30497.20
Total Non-Current Liabilities6533.5010542.7013500.5012883.5010780.80
Current Liabilities
Trade Payables12375.5021827.7014002.6012598.6013579.90
    Sundry Creditors9231.0018599.7012654.3011409.6010991.80
    Acceptances3144.503228.001348.301189.002588.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8348.006302.005536.806209.604244.60
    Bank Overdraft / Short term credit3.800.0016.4031.8037.10
    Advances received from customers2777.302147.30992.00791.00373.40
    Interest Accrued But Not Due84.8096.90103.60193.10118.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds748.600.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4733.504057.804424.805193.703715.80
Short Term Borrowings7515.108027.606307.4011751.5016013.70
    Secured ST Loans repayable on Demands7397.207996.106012.7011278.0011357.90
    Working Capital Loans- Sec7397.207996.106012.7011278.0011357.90
    Buyers Credits - Unsec0.000.00255.30197.501758.90
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7279.30-7964.60-5973.30-11002.00-8461.00
Short Term Provisions160.50202.80115.70190.00236.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.202.400.4023.10108.10
    Provision for post retirement benefits5.606.2016.8027.3032.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions140.70194.2098.50139.6096.40
Total Current Liabilities28399.1036360.1025962.5030749.7034075.10
Total Liabilities68975.3076965.5067129.2071298.6073223.50
ASSETS
Gross Block49234.3048416.3048744.8048579.5042079.50
Less: Accumulated Depreciation16649.0015283.5013067.7010573.108209.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block32585.3033132.8035677.1038006.4033870.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress787.20453.20779.501124.702601.00
Non Current Investments2114.10662.60702.80904.10784.90
Long Term Investment2114.10662.60702.80904.10784.90
    Quoted0.000.000.000.000.00
    Unquoted2449.80998.301007.101010.70788.20
Long Term Loans & Advances495.40510.50619.90514.10595.80
Other Non Current Assets130.80130.1072.0025.10108.50
Total Non-Current Assets37804.8036568.4038083.2040921.7038319.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16489.9022084.2011598.5012768.3015984.30
    Raw Materials3995.008303.703593.302982.405071.30
    Work-in Progress7084.207210.503573.104216.504927.20
    Finished Goods3809.304342.202679.503501.503770.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare662.30941.50489.90527.80871.90
    Other Inventory939.101286.301262.701540.101343.40
Sundry Debtors9658.8011085.8010916.7010476.708971.20
    Debtors more than Six months863.20926.201441.50206.50112.20
    Debtors Others9384.5010239.809550.1010476.708971.20
Cash and Bank769.60770.90515.60840.80805.70
    Cash in hand0.901.202.102.800.90
    Balances at Bank768.70769.70513.50377.50804.80
    Other cash and bank balances0.000.000.00460.500.00
Other Current Assets1007.602699.501830.203408.602539.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans52.30227.40252.40389.60381.50
    Prepaid Expenses351.80178.30204.20160.90347.70
    Other current_assets603.502293.801373.602858.101810.10
Short Term Loans and Advances3244.503756.703277.702882.505713.20
    Advances recoverable in cash or in kind817.40668.80978.50614.701069.80
    Advance income tax and TDS215.10353.60227.00242.20778.50
    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 & Advances2212.002734.302072.202025.603864.90
Total Current Assets31170.4040397.1028138.7030376.9034013.70
Net Current Assets (Including Current Investments)2771.304037.002176.20-372.80-61.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets68975.3076965.5067129.2071298.6073223.50
Contingent Liabilities612.50464.80699.50615.507741.00
Total Debt14037.7017594.5020021.5024554.3026998.50
Book Value127.90112.77104.57104.22105.87
Adjusted Book Value127.90112.77104.57104.22105.87

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.