ARVIND
|
ARVIND Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹262 Cr | ₹261 Cr | ₹259 Cr | ₹259 Cr | ₹259 Cr |
Equity - Authorised | ₹575 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr | ₹575 Cr |
Equity - Issued | ₹262 Cr | ₹261 Cr | ₹259 Cr | ₹259 Cr | ₹259 Cr |
Equity Paid Up | ₹262 Cr | ₹261 Cr | ₹259 Cr | ₹259 Cr | ₹259 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 | ₹1.14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Total Reserves | ₹3,083 Cr | ₹2,678 Cr | ₹2,448 Cr | ₹2,438 Cr | ₹2,479 Cr |
Securities Premium | ₹573 Cr | ₹569 Cr | ₹563 Cr | ₹562 Cr | ₹565 Cr |
Capital Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Profit & Loss Account Balance | ₹2,414 Cr | ₹2,006 Cr | ₹1,774 Cr | ₹1,775 Cr | ₹1,751 Cr |
General Reserves | ₹62 Cr | ₹51 Cr | ₹51 Cr | ₹1.47 Cr | ₹1.47 Cr |
Other Reserves | ₹15 Cr | ₹33 Cr | ₹41 Cr | ₹81 Cr | ₹144 Cr |
Reserve excluding Revaluation Reserve | ₹3,083 Cr | ₹2,678 Cr | ₹2,448 Cr | ₹2,438 Cr | ₹2,479 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,346 Cr | ₹2,951 Cr | ₹2,719 Cr | ₹2,709 Cr | ₹2,750 Cr |
Minority Interest | ₹59 Cr | ₹56 Cr | ₹47 Cr | ₹58 Cr | ₹86 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹378 Cr | ₹758 Cr | ₹1,142 Cr | ₹919 Cr | ₹691 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | ₹74 Cr | ₹73 Cr | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹304 Cr | ₹559 Cr | ₹1,124 Cr | ₹1,078 Cr | ₹836 Cr |
Term Loans - Institutions | ₹75 Cr | ₹124 Cr | ₹174 Cr | ₹2.50 Cr | ₹18 Cr |
Other Secured | - | - | ₹-230 Cr | ₹-162 Cr | ₹-164 Cr |
Unsecured Loans | - | - | - | ₹100 Cr | ₹244 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 | - | - | - | - | ₹44 Cr |
Other Unsecured Loan | - | - | - | ₹100 Cr | ₹200 Cr |
Deferred Tax Assets / Liabilities | ₹79 Cr | ₹115 Cr | ₹1.84 Cr | ₹-8.44 Cr | ₹30 Cr |
Deferred Tax Assets | ₹102 Cr | ₹130 Cr | ₹275 Cr | ₹359 Cr | ₹291 Cr |
Deferred Tax Liability | ₹181 Cr | ₹245 Cr | ₹277 Cr | ₹350 Cr | ₹320 Cr |
Other Long Term Liabilities | ₹167 Cr | ₹156 Cr | ₹176 Cr | ₹230 Cr | ₹64 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹26 Cr | ₹30 Cr | ₹49 Cr | ₹50 Cr |
Total Non-Current Liabilities | ₹653 Cr | ₹1,054 Cr | ₹1,350 Cr | ₹1,288 Cr | ₹1,078 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,238 Cr | ₹2,183 Cr | ₹1,400 Cr | ₹1,260 Cr | ₹1,358 Cr |
Sundry Creditors | ₹923 Cr | ₹1,860 Cr | ₹1,265 Cr | ₹1,141 Cr | ₹1,099 Cr |
Acceptances | ₹314 Cr | ₹323 Cr | ₹135 Cr | ₹119 Cr | ₹259 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹835 Cr | ₹630 Cr | ₹554 Cr | ₹621 Cr | ₹424 Cr |
Bank Overdraft / Short term credit | ₹0.38 Cr | - | ₹1.64 Cr | ₹3.18 Cr | ₹3.71 Cr |
Advances received from customers | ₹278 Cr | ₹215 Cr | ₹99 Cr | ₹79 Cr | ₹37 Cr |
Interest Accrued But Not Due | ₹8.48 Cr | ₹9.69 Cr | ₹10 Cr | ₹19 Cr | ₹12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹75 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹473 Cr | ₹406 Cr | ₹442 Cr | ₹519 Cr | ₹372 Cr |
Short Term Borrowings | ₹752 Cr | ₹803 Cr | ₹631 Cr | ₹1,175 Cr | ₹1,601 Cr |
Secured ST Loans repayable on Demands | ₹740 Cr | ₹800 Cr | ₹601 Cr | ₹1,128 Cr | ₹1,136 Cr |
Working Capital Loans- Sec | ₹740 Cr | ₹800 Cr | ₹601 Cr | ₹1,128 Cr | ₹1,136 Cr |
Buyers Credits - Unsec | - | - | ₹26 Cr | ₹20 Cr | ₹176 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-728 Cr | ₹-796 Cr | ₹-597 Cr | ₹-1,100 Cr | ₹-846 Cr |
Short Term Provisions | ₹16 Cr | ₹20 Cr | ₹12 Cr | ₹19 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.42 Cr | ₹0.24 Cr | ₹0.04 Cr | ₹2.31 Cr | ₹11 Cr |
Provision for post retirement benefits | ₹0.56 Cr | ₹0.62 Cr | ₹1.68 Cr | ₹2.73 Cr | ₹3.24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹19 Cr | ₹9.85 Cr | ₹14 Cr | ₹9.64 Cr |
Total Current Liabilities | ₹2,840 Cr | ₹3,636 Cr | ₹2,596 Cr | ₹3,075 Cr | ₹3,408 Cr |
Total Liabilities | ₹6,898 Cr | ₹7,697 Cr | ₹6,713 Cr | ₹7,130 Cr | ₹7,322 Cr |
ASSETS | |||||
Gross Block | ₹4,923 Cr | ₹4,842 Cr | ₹4,874 Cr | ₹4,858 Cr | ₹4,208 Cr |
Less: Accumulated Depreciation | ₹1,665 Cr | ₹1,528 Cr | ₹1,307 Cr | ₹1,057 Cr | ₹821 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,259 Cr | ₹3,313 Cr | ₹3,568 Cr | ₹3,801 Cr | ₹3,387 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹79 Cr | ₹45 Cr | ₹78 Cr | ₹112 Cr | ₹260 Cr |
Non Current Investments | ₹211 Cr | ₹66 Cr | ₹93 Cr | ₹125 Cr | ₹113 Cr |
Long Term Investment | ₹211 Cr | ₹66 Cr | ₹93 Cr | ₹125 Cr | ₹113 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹245 Cr | ₹100 Cr | ₹124 Cr | ₹135 Cr | ₹113 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹51 Cr | ₹62 Cr | ₹51 Cr | ₹60 Cr |
Other Non Current Assets | ₹13 Cr | ₹13 Cr | ₹7.20 Cr | ₹2.51 Cr | ₹11 Cr |
Total Non-Current Assets | ₹3,780 Cr | ₹3,657 Cr | ₹3,808 Cr | ₹4,092 Cr | ₹3,832 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,649 Cr | ₹2,208 Cr | ₹1,160 Cr | ₹1,277 Cr | ₹1,598 Cr |
Raw Materials | ₹400 Cr | ₹830 Cr | ₹359 Cr | ₹298 Cr | ₹507 Cr |
Work-in Progress | ₹708 Cr | ₹721 Cr | ₹357 Cr | ₹422 Cr | ₹493 Cr |
Finished Goods | ₹381 Cr | ₹434 Cr | ₹268 Cr | ₹350 Cr | ₹377 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹66 Cr | ₹94 Cr | ₹49 Cr | ₹53 Cr | ₹87 Cr |
Other Inventory | ₹94 Cr | ₹129 Cr | ₹126 Cr | ₹154 Cr | ₹134 Cr |
Sundry Debtors | ₹966 Cr | ₹1,109 Cr | ₹1,092 Cr | ₹1,048 Cr | ₹897 Cr |
Debtors more than Six months | ₹86 Cr | ₹93 Cr | ₹144 Cr | ₹21 Cr | ₹11 Cr |
Debtors Others | ₹938 Cr | ₹1,024 Cr | ₹955 Cr | ₹1,048 Cr | ₹897 Cr |
Cash and Bank | ₹77 Cr | ₹77 Cr | ₹52 Cr | ₹84 Cr | ₹81 Cr |
Cash in hand | ₹0.09 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹0.28 Cr | ₹0.09 Cr |
Balances at Bank | ₹77 Cr | ₹77 Cr | ₹51 Cr | ₹38 Cr | ₹80 Cr |
Other cash and bank balances | - | - | - | ₹46 Cr | - |
Other Current Assets | ₹101 Cr | ₹270 Cr | ₹274 Cr | ₹341 Cr | ₹343 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.23 Cr | ₹23 Cr | ₹25 Cr | ₹39 Cr | ₹38 Cr |
Prepaid Expenses | ₹35 Cr | ₹18 Cr | ₹20 Cr | ₹16 Cr | ₹35 Cr |
Other current_assets | ₹60 Cr | ₹229 Cr | ₹228 Cr | ₹286 Cr | ₹270 Cr |
Short Term Loans and Advances | ₹324 Cr | ₹376 Cr | ₹328 Cr | ₹288 Cr | ₹571 Cr |
Advances recoverable in cash or in kind | ₹82 Cr | ₹67 Cr | ₹98 Cr | ₹61 Cr | ₹107 Cr |
Advance income tax and TDS | ₹22 Cr | ₹35 Cr | ₹23 Cr | ₹24 Cr | ₹78 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹221 Cr | ₹273 Cr | ₹207 Cr | ₹203 Cr | ₹386 Cr |
Total Current Assets | ₹3,117 Cr | ₹4,040 Cr | ₹2,905 Cr | ₹3,038 Cr | ₹3,490 Cr |
Net Current Assets (Including Current Investments) | ₹277 Cr | ₹404 Cr | ₹308 Cr | ₹-37 Cr | ₹83 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,898 Cr | ₹7,697 Cr | ₹6,713 Cr | ₹7,130 Cr | ₹7,322 Cr |
Contingent Liabilities | ₹61 Cr | ₹46 Cr | ₹70 Cr | ₹62 Cr | ₹774 Cr |
Total Debt | ₹1,404 Cr | ₹1,759 Cr | ₹2,002 Cr | ₹2,455 Cr | ₹2,700 Cr |
Book Value | - | 112.77 | 104.57 | 104.22 | 105.87 |
Adjusted Book Value | 127.90 | 112.77 | 104.57 | 104.22 | 105.87 |
Compare Balance Sheet of peers of ARVIND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVIND | ₹8,218.2 Cr | 3.3% | 12.7% | 227.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
ARVIND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVIND | 3.3% |
12.7% |
227.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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