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Balance Sheet

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : TextileHouse : Lalbhai
BSE320.95-3.3 (-1.02 %)
PREV CLOSE ( ) 324.25
OPEN PRICE ( ) 322.60
BID PRICE (QTY) 320.75 (16)
OFFER PRICE (QTY) 321.25 (74)
VOLUME 2401
TODAY'S LOW / HIGH ( )316.60 324.05
52 WK LOW / HIGH ( )271.55 450.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2618.20  
2616.30  
2615.00  
2605.90  
2589.20  
    Equity - Authorised
5745.00  
5745.00  
5745.00  
5745.00  
5745.00  
    Equity - Issued
2618.20  
2616.30  
2615.00  
2605.90  
2589.20  
    Equity Paid Up
2618.20  
2616.30  
2615.00  
2605.90  
2589.20  
    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
64.50  
25.60  
11.40  
117.60  
118.90  
Total Reserves
35178.30  
32785.60  
30829.90  
26781.80  
24484.80  
    Securities Premium
5781.50  
5744.10  
5732.10  
5692.10  
5630.30  
    Capital Reserves
434.30  
434.30  
186.60  
186.60  
186.60  
    Profit & Loss Account Balance
28390.00  
26026.80  
24137.90  
20060.40  
17741.50  
    General Reserves
622.30  
622.40  
622.40  
514.70  
514.70  
    Other Reserves
-49.80  
-42.00  
150.90  
328.00  
411.70  
Reserve excluding Revaluation Reserve
35178.30  
32785.60  
30829.90  
26781.80  
24484.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37861.00  
35427.50  
33456.30  
29505.30  
27192.90  
Minority Interest
852.50  
779.50  
586.30  
557.40  
473.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2923.00  
2629.70  
3783.00  
7577.30  
11419.00  
    Non Convertible Debentures
0.00  
0.00  
748.60  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
740.60  
733.20  
    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
3940.10  
3973.90  
4527.10  
5592.10  
11237.50  
    Term Loans - Institutions
0.00  
0.00  
1246.90  
1244.60  
1743.40  
    Other Secured
-1017.10  
-1344.20  
-2739.60  
0.00  
-2295.10  
Unsecured Loans
0.00  
3.80  
0.00  
0.00  
0.00  
    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
3.80  
18.80  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-3.80  
-15.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
581.80  
528.20  
791.10  
1145.40  
18.40  
    Deferred Tax Assets
1277.50  
1223.50  
1021.80  
1301.20  
2754.50  
    Deferred Tax Liability
1859.30  
1751.70  
1812.90  
2446.60  
2772.90  
Other Long Term Liabilities
2664.40  
1762.30  
1669.40  
1559.70  
1763.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
360.90  
322.30  
290.00  
260.30  
299.80  
Total Non-Current Liabilities
6530.10  
5246.30  
6533.50  
10542.70  
13500.50  
Current Liabilities
  
  
  
  
  
Trade Payables
16552.00  
13752.90  
12375.50  
21827.70  
14002.60  
    Sundry Creditors
11531.60  
9161.30  
9231.00  
18599.70  
12654.30  
    Acceptances
5020.40  
4591.60  
3144.50  
3228.00  
1348.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8451.80  
7812.00  
8348.00  
6302.00  
5536.80  
    Bank Overdraft / Short term credit
6.70  
2.80  
3.80  
0.00  
16.40  
    Advances received from customers
3121.70  
3391.00  
2777.30  
2147.30  
992.00  
    Interest Accrued But Not Due
48.30  
49.20  
84.80  
96.90  
103.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
748.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5275.10  
4369.00  
4733.50  
4057.80  
4424.80  
Short Term Borrowings
9815.70  
9261.10  
7515.10  
8027.60  
6307.40  
    Secured ST Loans repayable on Demands
9792.80  
9230.20  
7397.20  
7996.10  
6012.70  
    Working Capital Loans- Sec
9792.80  
9230.20  
7397.20  
7996.10  
6012.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
255.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9769.90  
-9199.30  
-7279.30  
-7964.60  
-5973.30  
Short Term Provisions
257.90  
171.00  
160.50  
202.80  
115.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
59.70  
11.10  
14.20  
2.40  
0.40  
    Provision for post retirement benefits
3.80  
5.20  
5.60  
6.20  
16.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
194.40  
154.70  
140.70  
194.20  
98.50  
Total Current Liabilities
35077.40  
30997.00  
28399.10  
36360.10  
25962.50  
Total Liabilities
80321.00  
72450.30  
68975.30  
76965.50  
67129.20  
ASSETS
  
  
  
  
  
Gross Block
54800.70  
50980.50  
48826.70  
48416.30  
48744.80  
Less: Accumulated Depreciation
20253.90  
18641.80  
16241.40  
15283.50  
13067.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34546.80  
32338.70  
32585.30  
33132.80  
35677.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4073.60  
1168.20  
787.20  
453.20  
779.50  
Non Current Investments
1492.10  
1599.80  
2114.10  
662.60  
702.80  
Long Term Investment
1492.10  
1599.80  
2114.10  
662.60  
702.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1827.80  
1935.50  
2449.80  
998.30  
1007.10  
Long Term Loans & Advances
1112.00  
628.40  
495.40  
510.50  
619.90  
Other Non Current Assets
125.00  
110.40  
130.80  
130.10  
72.00  
Total Non-Current Assets
42602.20  
37726.00  
37804.80  
36568.40  
38083.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.70  
71.30  
0.00  
0.00  
0.00  
    Quoted
8.70  
71.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
21376.80  
19859.90  
16489.90  
22084.20  
11598.50  
    Raw Materials
5697.70  
5902.30  
3995.00  
8303.70  
3593.30  
    Work-in Progress
6278.00  
5164.70  
7084.20  
7210.50  
3573.10  
    Finished Goods
4714.90  
4245.30  
3809.30  
4342.20  
2679.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
771.10  
640.10  
662.30  
941.50  
489.90  
    Other Inventory
3915.10  
3907.50  
939.10  
1286.30  
1262.70  
Sundry Debtors
11772.70  
10697.60  
9658.80  
11085.80  
10916.70  
    Debtors more than Six months
750.00  
728.50  
863.20  
926.20  
1441.50  
    Debtors Others
11528.10  
10542.30  
9384.50  
10239.80  
9550.10  
Cash and Bank
1165.80  
758.10  
769.60  
770.90  
515.60  
    Cash in hand
2.00  
1.70  
0.90  
1.20  
2.10  
    Balances at Bank
1163.80  
756.40  
768.70  
769.70  
513.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
774.60  
897.80  
1007.60  
2699.50  
1830.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.20  
1.50  
52.30  
227.40  
252.40  
    Prepaid Expenses
385.60  
414.30  
351.80  
178.30  
204.20  
    Other current_assets
382.80  
482.00  
603.50  
2293.80  
1373.60  
Short Term Loans and Advances
2620.20  
2439.60  
3244.50  
3756.70  
3277.70  
    Advances recoverable in cash or in kind
776.90  
659.80  
817.40  
668.80  
978.50  
    Advance income tax and TDS
69.20  
198.20  
215.10  
353.60  
227.00  
    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
1774.10  
1581.60  
2212.00  
2734.30  
2072.20  
Total Current Assets
37718.80  
34724.30  
31170.40  
40397.10  
28138.70  
Net Current Assets (Including Current Investments)
2641.40  
3727.30  
2771.30  
4037.00  
2176.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80321.00  
72450.30  
68975.30  
76965.50  
67129.20  
Contingent Liabilities
468.30  
554.60  
612.50  
464.80  
699.50  
Total Debt
13759.60  
13253.80  
14037.70  
17594.50  
20021.50  
Book Value
144.36  
135.31  
127.90  
112.77  
104.57  
Adjusted Book Value
144.36  
135.31  
127.90  
112.77  
104.57  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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