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AARNAV FASHIONS
Balance Sheet

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AARNAV FASHIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹42 Cr₹42 Cr₹15 Cr₹3.01 Cr
    Equity - Authorised ₹69 Cr₹69 Cr₹69 Cr₹15 Cr₹3.10 Cr
    Equity - Issued ₹42 Cr₹42 Cr₹42 Cr₹15 Cr₹3.01 Cr
    Equity Paid Up ₹42 Cr₹42 Cr₹42 Cr₹15 Cr₹3.01 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹130 Cr₹131 Cr₹123 Cr₹5.81 Cr₹0.64 Cr
    Securities Premium ₹116 Cr₹116 Cr₹116 Cr₹3.13 Cr₹0.28 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹15 Cr₹15 Cr₹7.25 Cr₹2.68 Cr₹0.36 Cr
    General Reserves -----
    Other Reserves ₹0.16 Cr₹0.16 Cr₹0.01 Cr--
Reserve excluding Revaluation Reserve ₹130 Cr₹131 Cr₹123 Cr₹5.81 Cr₹0.64 Cr
Revaluation reserve -----
Shareholder's Funds ₹173 Cr₹173 Cr₹165 Cr₹21 Cr₹3.64 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹34 Cr₹46 Cr₹44 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹23 Cr₹33 Cr--
    Term Loans - Institutions -----
    Other Secured ₹21 Cr₹23 Cr₹12 Cr--
Unsecured Loans -₹19 Cr₹20 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹19 Cr₹20 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹26 Cr₹26 Cr₹26 Cr₹-0.03 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.01 Cr₹0.02 Cr-₹0.03 Cr₹0.01 Cr
    Deferred Tax Liability ₹26 Cr₹26 Cr₹26 Cr--
Other Long Term Liabilities ₹0.01 Cr₹0.00 Cr---
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹60 Cr₹91 Cr₹90 Cr₹-0.03 Cr₹-0.01 Cr
Current Liabilities -----
Trade Payables ₹56 Cr₹86 Cr₹88 Cr₹11 Cr₹0.42 Cr
    Sundry Creditors ₹56 Cr₹86 Cr₹88 Cr₹11 Cr₹0.42 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46 Cr₹56 Cr₹48 Cr₹0.05 Cr₹0.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.40 Cr₹0.06 Cr₹0.07 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹55 Cr₹47 Cr₹0.05 Cr₹0.00 Cr
Short Term Borrowings ₹84 Cr₹79 Cr₹72 Cr--
    Secured ST Loans repayable on Demands ₹80 Cr₹79 Cr₹72 Cr--
    Working Capital Loans- Sec ₹80 Cr₹79 Cr₹72 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-77 Cr₹-79 Cr₹-72 Cr--
Short Term Provisions ₹0.25 Cr₹3.15 Cr₹2.15 Cr₹0.75 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.25 Cr₹3.15 Cr₹2.15 Cr₹0.75 Cr₹0.04 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.00 Cr
Total Current Liabilities ₹186 Cr₹224 Cr₹210 Cr₹12 Cr₹0.47 Cr
Total Liabilities ₹419 Cr₹488 Cr₹465 Cr₹33 Cr₹4.10 Cr
ASSETS
Gross Block ₹198 Cr₹196 Cr₹196 Cr₹0.02 Cr-
Less: Accumulated Depreciation ₹64 Cr₹57 Cr₹50 Cr₹0.01 Cr-
Less: Impairment of Assets -----
Net Block ₹134 Cr₹139 Cr₹146 Cr₹0.02 Cr-
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹0.19 Cr₹0.19 Cr
Long Term Investment ---₹0.19 Cr₹0.19 Cr
    Quoted -----
    Unquoted ---₹0.19 Cr₹0.19 Cr
Long Term Loans & Advances ₹12 Cr₹12 Cr---
Other Non Current Assets -----
Total Non-Current Assets ₹146 Cr₹151 Cr₹146 Cr₹0.21 Cr₹0.19 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12 Cr₹12 Cr₹12 Cr--
    Quoted ₹0.06 Cr₹0.06 Cr₹0.05 Cr--
    Unquoted ₹12 Cr₹12 Cr₹12 Cr--
Inventories ₹116 Cr₹127 Cr₹86 Cr-₹0.42 Cr
    Raw Materials ₹47 Cr₹47 Cr₹35 Cr--
    Work-in Progress ₹39 Cr₹46 Cr₹31 Cr--
    Finished Goods ₹26 Cr₹30 Cr₹18 Cr--
    Packing Materials ₹0.42 Cr₹0.59 Cr₹0.28 Cr--
    Stores Ā and Spare ₹1.20 Cr₹1.46 Cr₹0.80 Cr--
    Other Inventory ₹2.21 Cr₹2.24 Cr₹1.00 Cr-₹0.42 Cr
Sundry Debtors ₹123 Cr₹172 Cr₹185 Cr₹12 Cr₹1.40 Cr
    Debtors more than Six months ₹11 Cr₹28 Cr₹39 Cr--
    Debtors Others ₹113 Cr₹144 Cr₹146 Cr₹12 Cr₹1.40 Cr
Cash and Bank ₹4.81 Cr₹6.22 Cr₹4.52 Cr₹0.04 Cr₹0.06 Cr
    Cash in hand ₹0.26 Cr₹0.29 Cr₹0.28 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹4.55 Cr₹5.93 Cr₹4.24 Cr₹0.03 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.85 Cr₹0.66 Cr₹15 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.08 Cr₹0.11 Cr--
    Other current_assets ₹0.78 Cr₹0.59 Cr₹15 Cr--
Short Term Loans and Advances ₹16 Cr₹19 Cr₹18 Cr₹20 Cr₹2.02 Cr
    Advances recoverable in cash or in kind ₹0.99 Cr₹0.47 Cr₹12 Cr-₹0.19 Cr
    Advance income tax and TDS ₹1.93 Cr₹2.06 Cr₹1.15 Cr₹0.13 Cr₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹17 Cr₹4.31 Cr₹20 Cr₹1.82 Cr
Total Current Assets ₹273 Cr₹337 Cr₹319 Cr₹33 Cr₹3.91 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹113 Cr₹110 Cr₹21 Cr₹3.44 Cr
Miscellaneous Expenses not written off -₹0.07 Cr---
Total Assets ₹419 Cr₹488 Cr₹465 Cr₹33 Cr₹4.10 Cr
Contingent Liabilities ₹1.91 Cr₹1.91 Cr₹1.91 Cr--
Total Debt ₹127 Cr₹153 Cr₹143 Cr--
Book Value -40.9539.1013.8712.11
Adjusted Book Value 40.8640.9339.1013.8712.11

Compare Balance Sheet of peers of AARNAV FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARNAV FASHIONS ₹106.4 Cr -7.2% -18% -15.9% Stock Analytics
ADANI ENTERPRISES ₹364,065.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON (INDIA) ₹16,276.5 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,034.6 Cr NA NA NA Stock Analytics
MMTC ₹9,961.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,851.3 Cr 1.9% -10.7% 225.8% Stock Analytics


AARNAV FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARNAV FASHIONS

-7.2%

-18%

-15.9%

SENSEX

-0.4%

-0.9%

25.8%


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