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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
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
531.30  
529.70  
424.30  
234.70  
232.00  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
531.30  
529.70  
454.00  
234.70  
232.00  
    Equity Paid Up
531.30  
529.70  
424.30  
234.70  
232.00  
    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
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
161.30  
128.20  
112.30  
64.30  
121.00  
Total Reserves
8403.80  
6844.60  
4683.20  
5674.00  
10941.10  
    Securities Premium
21474.50  
21405.30  
16518.80  
11705.20  
11605.90  
    Capital Reserves
-1971.90  
-1971.90  
-1916.90  
-1916.90  
-1916.90  
    Profit & Loss Account Balance
-12002.10  
-13489.10  
-10818.10  
-5031.80  
363.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
903.30  
900.30  
899.40  
917.50  
888.50  
Reserve excluding Revaluation Reserve
8403.80  
6844.60  
4683.20  
5674.00  
10941.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9096.40  
7502.50  
5219.80  
5973.00  
11294.10  
Minority Interest
1825.90  
1001.60  
694.20  
876.60  
911.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
305.90  
717.10  
1572.60  
1567.90  
863.00  
    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
713.60  
1121.80  
1968.90  
1902.40  
1196.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-407.70  
-404.70  
-396.30  
-334.50  
-333.20  
Unsecured Loans
0.00  
0.00  
0.00  
59.90  
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
0.00  
0.00  
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
0.00  
0.00  
0.00  
59.90  
0.00  
Deferred Tax Assets / Liabilities
-4120.00  
-4109.70  
-3919.00  
-4344.70  
-2691.80  
    Deferred Tax Assets
4120.00  
4109.70  
3919.00  
4344.70  
2691.80  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6313.10  
5739.70  
8631.30  
9098.50  
669.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.80  
143.70  
188.30  
196.50  
213.60  
Total Non-Current Liabilities
2650.80  
2490.80  
6473.20  
6578.10  
-945.80  
Current Liabilities
  
  
  
  
  
Trade Payables
10195.00  
10478.70  
9597.90  
13253.00  
12389.60  
    Sundry Creditors
8258.80  
8701.40  
8077.20  
10662.50  
9141.00  
    Acceptances
1936.20  
1777.30  
1520.70  
2590.50  
3248.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3472.50  
2998.50  
3569.30  
2764.50  
1644.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
37.40  
1.50  
4.80  
    Advances received from customers
696.10  
375.60  
311.80  
214.70  
94.10  
    Interest Accrued But Not Due
100.40  
155.10  
180.30  
467.90  
233.50  
    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
2676.00  
2467.80  
3039.80  
2080.40  
1311.70  
Short Term Borrowings
5262.90  
3895.50  
7461.50  
10476.10  
7045.00  
    Secured ST Loans repayable on Demands
5262.90  
3895.50  
7459.50  
9388.40  
6110.00  
    Working Capital Loans- Sec
5262.90  
3895.50  
7459.50  
9377.50  
6110.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
385.10  
585.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5262.90  
-3895.50  
-7457.50  
-8674.90  
-5760.00  
Short Term Provisions
96.70  
138.70  
77.40  
63.10  
212.90  
    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
26.30  
37.30  
0.00  
0.10  
0.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.40  
101.40  
77.40  
63.00  
212.80  
Total Current Liabilities
19027.10  
17511.40  
20706.10  
26556.70  
21291.60  
Total Liabilities
32600.20  
28556.30  
33093.30  
39984.40  
32551.60  
ASSETS
  
  
  
  
  
Gross Block
14649.50  
10514.10  
19227.80  
17574.00  
9745.40  
Less: Accumulated Depreciation
6000.10  
3900.80  
8688.20  
5232.40  
4370.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8649.40  
6613.30  
10539.60  
12341.60  
5374.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.00  
0.00  
4.00  
14.40  
57.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.20  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.20  
Long Term Loans & Advances
1103.00  
1552.10  
2047.80  
2277.20  
2433.20  
Other Non Current Assets
56.20  
31.40  
34.20  
77.50  
40.00  
Total Non-Current Assets
9829.60  
8196.80  
12625.60  
14710.70  
7962.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9819.00  
8308.10  
8795.70  
13058.30  
11841.60  
    Raw Materials
0.00  
0.00  
365.70  
0.00  
71.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
112.80  
140.20  
76.30  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9819.00  
8308.10  
8317.20  
12918.10  
11693.80  
Sundry Debtors
5595.10  
5717.10  
6552.80  
7813.50  
8787.20  
    Debtors more than Six months
853.20  
715.00  
869.40  
0.00  
0.00  
    Debtors Others
9610.10  
8981.40  
8316.90  
9211.50  
9556.50  
Cash and Bank
2003.10  
1049.60  
188.60  
116.30  
120.70  
    Cash in hand
1.70  
0.10  
0.10  
0.10  
0.40  
    Balances at Bank
2001.40  
1049.50  
188.50  
116.20  
120.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2481.50  
2588.90  
4028.60  
1779.80  
1507.70  
    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  
16.90  
0.00  
    Interest accrued and or due on loans
16.70  
4.50  
5.00  
1.50  
2.40  
    Prepaid Expenses
92.60  
86.80  
126.70  
116.70  
130.80  
    Other current_assets
2372.20  
2497.60  
3896.90  
1644.70  
1374.50  
Short Term Loans and Advances
2871.90  
2645.80  
902.00  
2505.80  
2332.00  
    Advances recoverable in cash or in kind
494.40  
353.60  
614.60  
762.00  
737.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
415.70  
302.30  
    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
2377.50  
2292.20  
287.40  
1328.10  
1292.40  
Total Current Assets
22770.60  
20309.50  
20467.70  
25273.70  
24589.20  
Net Current Assets (Including Current Investments)
3743.50  
2798.10  
-238.40  
-1283.00  
3297.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32600.20  
28556.30  
33093.30  
39984.40  
32551.60  
Contingent Liabilities
1158.30  
1386.30  
1302.60  
1000.50  
1250.30  
Total Debt
5976.50  
5017.30  
9430.40  
12438.40  
8241.20  
Book Value
67.27  
55.69  
48.15  
100.70  
192.64  
Adjusted Book Value
67.27  
55.69  
48.15  
98.33  
143.23  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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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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