| Balance Sheet of Arvind (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
261.82 |
261.63 |
261.50 |
260.59 |
258.92 |
|
| Total Share Capital |
261.82 |
261.63 |
261.50 |
260.59 |
258.92 |
|
| Reserves and Surplus |
3,324.54 |
3,214.74 |
3,034.86 |
2,750.76 |
2,682.08 |
|
| Total Reserves and Surplus |
3,324.54 |
3,214.74 |
3,034.86 |
2,750.76 |
2,682.08 |
|
| Total Shareholders Funds |
3,586.36 |
3,476.37 |
3,296.36 |
3,011.35 |
2,941.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
264.44 |
249.94 |
362.91 |
735.90 |
1,154.40 |
|
| Deferred Tax Liabilities [Net] |
61.15 |
0.00 |
10.21 |
39.85 |
5.24 |
|
| Other Long Term Liabilities |
206.98 |
130.75 |
119.18 |
122.78 |
77.09 |
|
| Long Term Provisions |
26.22 |
23.90 |
22.71 |
19.89 |
24.24 |
|
| Total Non-Current Liabilities |
558.79 |
404.59 |
515.01 |
918.42 |
1,260.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,089.96 |
997.83 |
997.33 |
977.50 |
618.18 |
|
| Trade Payables |
1,475.35 |
1,250.42 |
1,091.28 |
2,111.32 |
1,322.40 |
|
| Other Current Liabilities |
599.63 |
588.00 |
485.65 |
377.44 |
457.19 |
|
| Short Term Provisions |
13.98 |
11.61 |
12.17 |
16.97 |
8.99 |
|
| Total Current Liabilities |
3,178.92 |
2,847.86 |
2,586.43 |
3,483.23 |
2,406.76 |
|
| Total Capital And Liabilities |
7,324.07 |
6,728.82 |
6,397.80 |
7,413.00 |
6,608.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,204.41 |
2,990.54 |
2,984.98 |
3,018.09 |
3,133.64 |
|
| Intangible Assets |
12.61 |
14.96 |
22.53 |
39.09 |
93.59 |
|
| Capital Work-In-Progress |
155.73 |
90.26 |
76.74 |
41.47 |
74.15 |
|
| Other Assets |
129.84 |
191.12 |
169.18 |
168.99 |
30.53 |
|
| Fixed Assets |
3,504.30 |
3,287.27 |
3,254.57 |
3,267.78 |
3,332.24 |
|
| Non-Current Investments |
447.99 |
343.69 |
386.95 |
451.59 |
531.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
17.64 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.30 |
0.42 |
0.51 |
0.75 |
0.68 |
|
| Other Non-Current Assets |
101.77 |
58.62 |
43.61 |
43.30 |
105.41 |
|
| Total Non-Current Assets |
4,054.36 |
3,707.64 |
3,685.64 |
3,763.42 |
3,970.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,766.24 |
1,719.26 |
1,474.23 |
2,004.04 |
998.70 |
|
| Trade Receivables |
1,129.66 |
952.41 |
853.10 |
1,068.06 |
933.68 |
|
| Cash And Cash Equivalents |
42.44 |
38.99 |
38.48 |
45.08 |
19.25 |
|
| Short Term Loans And Advances |
97.75 |
80.14 |
52.34 |
68.97 |
257.68 |
|
| OtherCurrentAssets |
233.62 |
230.38 |
294.01 |
463.43 |
429.12 |
|
| Total Current Assets |
3,269.71 |
3,021.18 |
2,712.16 |
3,649.58 |
2,638.43 |
|
| Total Assets |
7,324.07 |
6,728.82 |
6,397.80 |
7,413.00 |
6,608.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
430.63 |
284.49 |
268.04 |
248.12 |
264.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
525.26 |
417.47 |
400.33 |
479.50 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,983.87 |
2,752.88 |
3,225.35 |
3,619.75 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
447.99 |
343.69 |
386.95 |
451.59 |
531.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
