Arvind
BSE: 500101 | NSE: ARVIND | ISIN: INE034A01011 | Textiles - Denim
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Balance Sheet of Arvind |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 261.40 | 265.48 | 255.58 | 251.98 | 238.78 | |||||
| Equity Share Capital | 195.38 | 209.38 | 209.38 | 218.98 | 218.98 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 21.32 | 21.32 | |||||
| Preference Share Capital | 66.02 | 56.10 | 46.20 | 33.00 | 19.80 | |||||
| Reserves | 1,019.75 | 1,266.47 | 1,106.93 | 1,172.53 | 933.70 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 24.52 | 24.52 | 0.00 | |||||
| Networth | 1,281.15 | 1,531.95 | 1,387.03 | 1,470.35 | 1,193.80 | |||||
| Secured Loans | 1,491.23 | 1,688.38 | 1,772.74 | 1,774.94 | 1,920.90 | |||||
| Unsecured Loans | 191.19 | 152.99 | 161.57 | 97.52 | 103.04 | |||||
| Total Debt | 1,682.42 | 1,841.37 | 1,934.31 | 1,872.46 | 2,023.94 | |||||
| Total Liabilities | 2,963.57 | 3,373.32 | 3,321.34 | 3,342.81 | 3,217.74 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 2,110.33 | 2,192.24 | 2,817.21 | 2,942.99 | 2,042.29 | |||||
| Less: Accum. Depreciation | 728.64 | 882.64 | 772.32 | 906.78 | 0.00 | |||||
| Net Block | 1,381.69 | 1,309.60 | 2,044.89 | 2,036.21 | 2,042.29 | |||||
| Capital Work in Progress | 103.07 | 79.59 | 71.45 | 116.14 | 81.58 | |||||
| Investments | 153.02 | 348.10 | 46.05 | 104.99 | 100.06 | |||||
| Inventories | 511.15 | 479.26 | 645.01 | 575.34 | 581.47 | |||||
| Sundry Debtors | 319.11 | 368.28 | 204.85 | 261.77 | 350.84 | |||||
| Cash and Bank Balance | 12.79 | 8.59 | 20.86 | 14.79 | 26.83 | |||||
| Total Current Assets | 843.05 | 856.13 | 870.72 | 851.90 | 959.14 | |||||
| Loans and Advances | 758.50 | 1,228.64 | 752.93 | 617.71 | 633.37 | |||||
| Fixed Deposits | 0.08 | 1.00 | 1.45 | 1.53 | 0.00 | |||||
| Total CA, Loans & Advances | 1,601.63 | 2,085.77 | 1,625.10 | 1,471.14 | 1,592.51 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 243.47 | 404.65 | 421.81 | 373.36 | 476.11 | |||||
| Provisions | 32.37 | 45.09 | 44.34 | 21.81 | 132.66 | |||||
| Total CL & Provisions | 275.84 | 449.74 | 466.15 | 395.17 | 608.77 | |||||
| Net Current Assets | 1,325.79 | 1,636.03 | 1,158.95 | 1,075.97 | 983.74 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 9.50 | 10.07 | |||||
| Total Assets | 2,963.57 | 3,373.32 | 3,321.34 | 3,342.81 | 3,217.74 | |||||
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| Contingent Liabilities | 140.21 | 163.96 | 153.63 | 208.34 | 218.86 | |||||
| Book Value (Rs) | 62.19 | 70.49 | 62.87 | 63.55 | 52.64 | |||||
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| Source : Religare Technova | ||||||||||
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