ARVIND FASHIONS
|
ARVIND FASHIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹53 Cr | ₹53 Cr | ₹42 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹53 Cr | ₹53 Cr | ₹45 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹53 Cr | ₹53 Cr | ₹42 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 |
Share Warrants & Outstandings | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹6.43 Cr | ₹12 Cr |
Total Reserves | ₹840 Cr | ₹684 Cr | ₹468 Cr | ₹567 Cr | ₹1,094 Cr |
Securities Premium | ₹2,147 Cr | ₹2,141 Cr | ₹1,652 Cr | ₹1,171 Cr | ₹1,161 Cr |
Capital Reserves | ₹-197 Cr | ₹-197 Cr | ₹-192 Cr | ₹-192 Cr | ₹-192 Cr |
Profit & Loss Account Balance | ₹-1,200 Cr | ₹-1,349 Cr | ₹-1,082 Cr | ₹-503 Cr | ₹36 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹92 Cr | ₹89 Cr |
Reserve excluding Revaluation Reserve | ₹840 Cr | ₹684 Cr | ₹468 Cr | ₹567 Cr | ₹1,094 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹910 Cr | ₹750 Cr | ₹522 Cr | ₹597 Cr | ₹1,129 Cr |
Minority Interest | ₹183 Cr | ₹100 Cr | ₹69 Cr | ₹88 Cr | ₹91 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹31 Cr | ₹72 Cr | ₹157 Cr | ₹157 Cr | ₹86 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹71 Cr | ₹112 Cr | ₹197 Cr | ₹190 Cr | ₹120 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-41 Cr | ₹-40 Cr | ₹-40 Cr | ₹-33 Cr | ₹-33 Cr |
Unsecured Loans | - | - | - | ₹5.99 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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹5.99 Cr | - |
Deferred Tax Assets / Liabilities | ₹-412 Cr | ₹-411 Cr | ₹-392 Cr | ₹-434 Cr | ₹-269 Cr |
Deferred Tax Assets | ₹412 Cr | ₹411 Cr | ₹392 Cr | ₹434 Cr | ₹269 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹631 Cr | ₹574 Cr | ₹863 Cr | ₹910 Cr | ₹67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr |
Total Non-Current Liabilities | ₹265 Cr | ₹249 Cr | ₹647 Cr | ₹658 Cr | ₹-95 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,020 Cr | ₹1,048 Cr | ₹960 Cr | ₹1,325 Cr | ₹1,239 Cr |
Sundry Creditors | ₹826 Cr | ₹870 Cr | ₹808 Cr | ₹1,066 Cr | ₹914 Cr |
Acceptances | ₹194 Cr | ₹178 Cr | ₹152 Cr | ₹259 Cr | ₹325 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹347 Cr | ₹300 Cr | ₹357 Cr | ₹276 Cr | ₹164 Cr |
Bank Overdraft / Short term credit | - | - | ₹3.74 Cr | ₹0.15 Cr | ₹0.48 Cr |
Advances received from customers | ₹70 Cr | ₹38 Cr | ₹31 Cr | ₹21 Cr | ₹9.41 Cr |
Interest Accrued But Not Due | ₹10 Cr | ₹16 Cr | ₹18 Cr | ₹47 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹268 Cr | ₹247 Cr | ₹304 Cr | ₹208 Cr | ₹131 Cr |
Short Term Borrowings | ₹526 Cr | ₹390 Cr | ₹746 Cr | ₹1,048 Cr | ₹705 Cr |
Secured ST Loans repayable on Demands | ₹526 Cr | ₹390 Cr | ₹746 Cr | ₹939 Cr | ₹611 Cr |
Working Capital Loans- Sec | ₹526 Cr | ₹390 Cr | ₹746 Cr | ₹938 Cr | ₹611 Cr |
Buyers Credits - Unsec | - | - | - | ₹39 Cr | ₹59 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-526 Cr | ₹-390 Cr | ₹-746 Cr | ₹-867 Cr | ₹-576 Cr |
Short Term Provisions | ₹9.67 Cr | ₹14 Cr | ₹7.74 Cr | ₹6.31 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.63 Cr | ₹3.73 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.04 Cr | ₹10 Cr | ₹7.74 Cr | ₹6.30 Cr | ₹21 Cr |
Total Current Liabilities | ₹1,903 Cr | ₹1,751 Cr | ₹2,071 Cr | ₹2,656 Cr | ₹2,129 Cr |
Total Liabilities | ₹3,260 Cr | ₹2,856 Cr | ₹3,309 Cr | ₹3,998 Cr | ₹3,255 Cr |
ASSETS | |||||
Gross Block | ₹1,465 Cr | ₹1,051 Cr | ₹1,923 Cr | ₹1,757 Cr | ₹975 Cr |
Less: Accumulated Depreciation | ₹600 Cr | ₹390 Cr | ₹869 Cr | ₹523 Cr | ₹437 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹865 Cr | ₹661 Cr | ₹1,054 Cr | ₹1,234 Cr | ₹537 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.80 Cr | - | ₹0.40 Cr | ₹1.44 Cr | ₹5.74 Cr |
Non Current Investments | - | - | - | - | ₹0.02 Cr |
Long Term Investment | - | - | - | - | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.02 Cr |
Long Term Loans & Advances | ₹110 Cr | ₹155 Cr | ₹205 Cr | ₹228 Cr | ₹243 Cr |
Other Non Current Assets | ₹5.62 Cr | ₹3.14 Cr | ₹3.42 Cr | ₹7.75 Cr | ₹4.00 Cr |
Total Non-Current Assets | ₹983 Cr | ₹820 Cr | ₹1,263 Cr | ₹1,471 Cr | ₹796 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹982 Cr | ₹831 Cr | ₹880 Cr | ₹1,306 Cr | ₹1,184 Cr |
Raw Materials | - | - | ₹37 Cr | - | ₹7.15 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | ₹11 Cr | ₹14 Cr | ₹7.63 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹982 Cr | ₹831 Cr | ₹832 Cr | ₹1,292 Cr | ₹1,169 Cr |
Sundry Debtors | ₹560 Cr | ₹572 Cr | ₹655 Cr | ₹781 Cr | ₹879 Cr |
Debtors more than Six months | ₹85 Cr | ₹72 Cr | ₹87 Cr | - | - |
Debtors Others | ₹961 Cr | ₹898 Cr | ₹832 Cr | ₹921 Cr | ₹956 Cr |
Cash and Bank | ₹200 Cr | ₹105 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr |
Cash in hand | ₹0.17 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
Balances at Bank | ₹200 Cr | ₹105 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹248 Cr | ₹259 Cr | ₹403 Cr | ₹178 Cr | ₹151 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | ₹1.69 Cr | - |
Interest accrued and or due on loans | ₹1.67 Cr | ₹0.45 Cr | ₹0.50 Cr | ₹0.15 Cr | ₹0.24 Cr |
Prepaid Expenses | ₹9.26 Cr | ₹8.68 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
Other current_assets | ₹237 Cr | ₹250 Cr | ₹390 Cr | ₹164 Cr | ₹137 Cr |
Short Term Loans and Advances | ₹287 Cr | ₹265 Cr | ₹90 Cr | ₹251 Cr | ₹233 Cr |
Advances recoverable in cash or in kind | ₹49 Cr | ₹35 Cr | ₹61 Cr | ₹76 Cr | ₹74 Cr |
Advance income tax and TDS | - | - | - | ₹42 Cr | ₹30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹238 Cr | ₹229 Cr | ₹29 Cr | ₹133 Cr | ₹129 Cr |
Total Current Assets | ₹2,277 Cr | ₹2,031 Cr | ₹2,047 Cr | ₹2,527 Cr | ₹2,459 Cr |
Net Current Assets (Including Current Investments) | ₹374 Cr | ₹280 Cr | ₹-24 Cr | ₹-128 Cr | ₹330 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,260 Cr | ₹2,856 Cr | ₹3,309 Cr | ₹3,998 Cr | ₹3,255 Cr |
Contingent Liabilities | ₹116 Cr | ₹139 Cr | ₹130 Cr | ₹100 Cr | ₹125 Cr |
Total Debt | ₹598 Cr | ₹502 Cr | ₹943 Cr | ₹1,244 Cr | ₹824 Cr |
Book Value | - | 55.69 | 48.15 | 100.70 | 192.64 |
Adjusted Book Value | 67.27 | 55.69 | 48.15 | 98.33 | 143.23 |
Compare Balance Sheet of peers of ARVIND FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVIND FASHIONS | ₹5,956.4 Cr | -2.9% | -7.5% | 59.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,968.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,618.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹28,997.6 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,487.3 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹16,973.3 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
ARVIND FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND FASHIONS | -2.9% |
-7.5% |
59.6% |
SENSEX | -2.6% |
-0% |
21% |
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