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 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 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 | 13.60 | 13.60 | |
| Total Share Capital | 19.04 | 19.04 | 19.04 | 13.60 | 13.60 | |
| Reserves and Surplus | 6.66 | 3.09 | 0.11 | 0.37 | -1.00 | |
| Total Reserves and Surplus | 6.66 | 3.09 | 0.11 | 0.37 | -1.00 | |
| Total Shareholders Funds | 25.71 | 22.13 | 19.16 | 13.98 | 12.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.98 | 7.29 | 8.84 | 10.09 | 7.18 | |
| Deferred Tax Liabilities [Net] | 1.46 | 1.41 | 2.13 | 2.07 | 1.41 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.18 | 0.15 | 0.11 | 0.10 | 0.00 | |
| Total Non-Current Liabilities | 6.62 | 8.86 | 11.09 | 12.26 | 8.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.24 | 7.52 | 6.98 | 10.31 | 5.28 | |
| Trade Payables | 1.61 | 1.15 | 1.54 | 1.30 | 2.12 | |
| Other Current Liabilities | 3.43 | 4.20 | 4.11 | 3.89 | 1.35 | |
| Short Term Provisions | 0.05 | 0.05 | 0.31 | 0.05 | 1.04 | |
| Total Current Liabilities | 6.34 | 12.93 | 12.94 | 15.55 | 9.79 | |
| Total Capital And Liabilities | 38.67 | 43.92 | 43.18 | 41.78 | 30.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.39 | 22.53 | 23.43 | 24.58 | 13.55 | |
| Intangible Assets | 0.03 | 0.00 | 1.43 | 2.86 | 4.30 | |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.35 | 0.06 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.52 | 22.53 | 25.21 | 27.50 | 17.84 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.89 | 0.25 | 0.69 | 0.54 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21.41 | 22.78 | 25.91 | 28.05 | 17.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 1.49 | 1.39 | 0.00 | 0.00 | |
| Inventories | 5.36 | 4.97 | 4.98 | 4.38 | 2.99 | |
| Trade Receivables | 10.54 | 12.77 | 10.12 | 7.69 | 7.04 | |
| Cash And Cash Equivalents | 0.15 | 0.40 | 0.45 | 0.36 | 0.43 | |
| Short Term Loans And Advances | 1.20 | 1.51 | 0.33 | 1.31 | 2.69 | |
| OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 17.26 | 21.14 | 17.28 | 13.74 | 13.14 | |
| Total Assets | 38.67 | 43.92 | 43.18 | 41.78 | 30.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.50 | 0.25 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.99 | 2.44 | 2.37 | 2.18 | 1.27 | |
| 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 | 0.08 | 0.88 | 0.39 | 9.25 | 0.40 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.03 | 0.06 | 0.01 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.70 | 3.87 | 5.26 | 4.33 | 2.77 | |
| 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 | -- | 1.49 | 1.39 | -- | -- |
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017