BSE Live
Feb 05, 16:00Prev. Close
9.28
Open Price
8.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
9.28 (2592)
NSE Live
Feb 05, 15:41Prev. Close
9.00
Open Price
9.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
9.00 (2000)
| Balance Sheet of Arrow Textiles (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | |
| Total Share Capital | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | |
| Reserves and Surplus | 13.89 | 16.34 | 18.12 | 14.27 | 11.23 | |
| Total Reserves and Surplus | 13.89 | 16.34 | 18.12 | 14.27 | 11.23 | |
| Total Shareholders Funds | 32.93 | 35.39 | 37.16 | 33.31 | 30.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.60 | 1.79 | 3.00 | 4.23 | 8.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.39 | 0.74 | 1.02 | 1.24 | |
| Other Long Term Liabilities | 0.31 | 0.39 | 0.47 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.09 | 0.19 | 0.28 | |
| Total Non-Current Liabilities | 0.90 | 2.57 | 4.30 | 5.44 | 9.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.19 | 1.91 | |
| Trade Payables | 1.49 | 1.77 | 1.67 | 1.38 | 1.62 | |
| Other Current Liabilities | 5.02 | 3.60 | 3.82 | 3.19 | 4.48 | |
| Short Term Provisions | 0.80 | 0.71 | 0.63 | 3.15 | 0.06 | |
| Total Current Liabilities | 7.30 | 6.08 | 6.12 | 7.91 | 8.08 | |
| Total Capital And Liabilities | 41.14 | 44.04 | 47.59 | 46.66 | 48.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.32 | 16.06 | 18.15 | 20.95 | 24.33 | |
| Intangible Assets | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.42 | 16.52 | 18.24 | 21.02 | 24.38 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.11 | 1.22 | |
| Other Non-Current Assets | 0.81 | 1.12 | 1.15 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.46 | 17.64 | 19.39 | 22.13 | 25.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6.47 | 6.62 | 10.12 | 6.05 | 4.00 | |
| Inventories | 6.05 | 6.82 | 5.63 | 5.47 | 4.98 | |
| Trade Receivables | 11.89 | 12.02 | 11.48 | 12.47 | 11.27 | |
| Cash And Cash Equivalents | 1.56 | 0.39 | 0.70 | 0.07 | 2.08 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.46 | 0.36 | |
| OtherCurrentAssets | 0.72 | 0.56 | 0.26 | 0.02 | 0.01 | |
| Total Current Assets | 26.68 | 26.41 | 28.20 | 24.53 | 22.71 | |
| Total Assets | 41.14 | 44.04 | 47.59 | 46.66 | 48.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.53 | 0.90 | 0.77 | 0.57 | 0.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.09 | 2.66 | |
| 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 | 0.18 | 5.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.88 | 2.38 | 2.21 | 0.05 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.29 | 0.24 | |
| Other Earnings | 0.47 | 0.10 | 0.05 | -- | -- | |
| 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 | -- | -- | -- | 6.19 | -- | |
| Current Investments Unquoted Book Value | -- | 6.62 | 10.12 | -- | -- |
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017