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Aarvee Denim and Exports Balance Sheet, Aarvee Denim and Exports Financial Statement & Accounts
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Aarvee Denim and Exports

BSE: 514274  |  NSE: AARVEEDEN  |  ISIN: INE273D01019  |  Textiles - Denim

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Balance Sheet of Aarvee Denim and Exports

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.99 37.48 38.45 38.45 38.45
Equity Share Capital 17.99 22.49 23.46 23.46 23.46
Share Application Money 0.00 0.84 0.00 0.00 0.00
Preference Share Capital 0.00 14.99 14.99 14.99 14.99
Reserves 48.55 110.12 142.92 138.10 123.91
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 66.54 148.44 181.37 176.55 162.36
Secured Loans 38.41 47.59 56.24 81.70 80.03
Unsecured Loans 21.31 13.10 22.52 108.86 148.26
Total Debt 59.72 60.69 78.76 190.56 228.29
Total Liabilities 126.26 209.13 260.13 367.11 390.65
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 146.48 183.36 292.81 390.24 408.62
Less: Accum. Depreciation 36.81 48.35 64.57 85.41 105.43
Net Block 109.67 135.01 228.24 304.83 303.19
Capital Work in Progress 3.49 15.20 51.97 12.31 14.65
Investments 0.22 4.32 0.26 0.26 0.23
Inventories 33.20 47.49 52.31 54.80 75.65
Sundry Debtors 22.84 18.35 32.43 35.36 63.65
Cash and Bank Balance 2.61 2.37 2.12 7.51 3.95
Total Current Assets 58.65 68.21 86.86 97.67 143.25
Loans and Advances 7.84 23.74 13.95 6.95 12.57
Fixed Deposits 6.31 18.31 3.51 1.89 0.00
Total CA, Loans & Advances 72.80 110.26 104.32 106.51 155.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 48.84 38.99 118.71 49.85 65.55
Provisions 11.15 16.67 5.94 6.95 17.68
Total CL & Provisions 59.99 55.66 124.65 56.80 83.23
Net Current Assets 12.81 54.60 -20.33 49.71 72.59
Miscellaneous Expenses 0.07 0.00 0.00 0.00 0.00
Total Assets 126.26 209.13 260.14 367.11 390.66
Contingent Liabilities 4.15 5.76 44.82 27.48 24.39
Book Value (Rs) 36.99 58.97 70.92 68.87 62.82
Source : Religare Technova
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