| Balance Sheet of Aarvee Denim and Exports (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.46 |
23.46 |
23.46 |
23.46 |
23.46 |
|
| Total Share Capital |
23.46 |
23.46 |
23.46 |
23.46 |
23.46 |
|
| Reserves and Surplus |
207.53 |
249.67 |
248.23 |
242.64 |
240.43 |
|
| Total Reserves and Surplus |
207.53 |
249.67 |
248.23 |
242.64 |
240.43 |
|
| Total Shareholders Funds |
230.99 |
273.13 |
271.69 |
266.10 |
263.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.71 |
132.56 |
83.23 |
41.79 |
45.63 |
|
| Deferred Tax Liabilities [Net] |
16.37 |
43.64 |
43.02 |
42.29 |
39.64 |
|
| Other Long Term Liabilities |
6.16 |
6.16 |
6.33 |
6.73 |
4.03 |
|
| Long Term Provisions |
0.68 |
0.74 |
0.71 |
0.72 |
1.26 |
|
| Total Non-Current Liabilities |
164.91 |
183.09 |
133.29 |
91.53 |
90.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
269.73 |
296.33 |
293.48 |
297.23 |
302.31 |
|
| Trade Payables |
158.31 |
197.44 |
207.51 |
151.95 |
125.16 |
|
| Other Current Liabilities |
16.74 |
11.20 |
11.69 |
24.23 |
41.03 |
|
| Short Term Provisions |
2.12 |
1.13 |
1.02 |
0.34 |
0.33 |
|
| Total Current Liabilities |
446.90 |
506.10 |
513.70 |
473.76 |
468.83 |
|
| Total Capital And Liabilities |
842.80 |
962.31 |
918.68 |
831.39 |
823.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
349.45 |
388.42 |
362.01 |
373.91 |
366.89 |
|
| Intangible Assets |
0.37 |
0.55 |
0.72 |
0.75 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
5.39 |
0.67 |
|
| Other Assets |
0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
350.38 |
388.97 |
362.73 |
380.06 |
367.56 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
23.43 |
|
| Other Non-Current Assets |
2.81 |
17.56 |
17.45 |
16.79 |
0.00 |
|
| Total Non-Current Assets |
353.19 |
406.54 |
380.19 |
396.85 |
391.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
221.94 |
223.24 |
199.85 |
158.66 |
176.63 |
|
| Trade Receivables |
234.61 |
287.59 |
295.15 |
240.02 |
212.29 |
|
| Cash And Cash Equivalents |
11.13 |
17.54 |
23.08 |
18.72 |
14.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.45 |
|
| OtherCurrentAssets |
21.92 |
27.39 |
20.41 |
17.13 |
24.55 |
|
| Total Current Assets |
489.60 |
555.77 |
538.48 |
434.54 |
432.29 |
|
| Total Assets |
842.80 |
962.31 |
918.68 |
831.39 |
823.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.83 |
12.38 |
11.50 |
16.95 |
53.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
121.51 |
|
| 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 |
6.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.93 |
23.63 |
38.34 |
3.60 |
5.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
91.74 |
103.82 |
61.92 |
85.95 |
183.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
