| Balance Sheet of Aarvee Denim and Exports (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 |
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 |
12.28 |
-6.26 |
37.94 |
102.88 |
144.17 |
|
| Total Reserves and Surplus |
12.28 |
-6.26 |
37.94 |
102.88 |
144.17 |
|
| Total Shareholders Funds |
35.74 |
17.20 |
61.40 |
126.34 |
167.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.69 |
144.16 |
166.39 |
157.30 |
175.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.59 |
0.80 |
0.85 |
1.21 |
|
| Long Term Provisions |
0.00 |
0.59 |
0.64 |
0.55 |
0.55 |
|
| Total Non-Current Liabilities |
48.90 |
145.34 |
167.83 |
158.70 |
177.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.57 |
133.49 |
230.14 |
255.61 |
245.00 |
|
| Trade Payables |
18.36 |
51.91 |
57.13 |
76.87 |
87.15 |
|
| Other Current Liabilities |
55.84 |
89.45 |
9.96 |
9.72 |
32.22 |
|
| Short Term Provisions |
0.00 |
1.10 |
1.38 |
1.36 |
1.37 |
|
| Total Current Liabilities |
119.77 |
275.95 |
298.60 |
343.55 |
365.74 |
|
| Total Capital And Liabilities |
204.41 |
438.49 |
527.83 |
628.59 |
710.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.22 |
72.37 |
202.34 |
230.52 |
273.09 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.44 |
1.44 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.23 |
72.38 |
203.79 |
231.99 |
273.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
67.25 |
81.52 |
53.36 |
24.11 |
2.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.59 |
1.78 |
1.49 |
1.17 |
1.24 |
|
| Total Non-Current Assets |
139.08 |
155.68 |
258.65 |
257.27 |
276.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.08 |
89.57 |
120.79 |
156.35 |
153.93 |
|
| Trade Receivables |
7.76 |
99.73 |
124.22 |
166.11 |
208.13 |
|
| Cash And Cash Equivalents |
14.89 |
2.22 |
6.88 |
16.31 |
19.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
34.60 |
91.29 |
17.29 |
32.56 |
52.14 |
|
| Total Current Assets |
65.33 |
282.81 |
269.18 |
371.33 |
434.10 |
|
| Total Assets |
204.41 |
438.49 |
527.83 |
628.59 |
710.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.63 |
29.84 |
31.08 |
19.73 |
|
| 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 |
0.00 |
0.04 |
1.26 |
1.79 |
2.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
4.37 |
51.16 |
194.80 |
74.52 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
