| Balance Sheet of Arvind (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 |
258.77 |
258.62 |
258.62 |
258.36 |
258.24 |
|
| Total Share Capital |
258.77 |
258.62 |
258.62 |
258.36 |
258.24 |
|
| Reserves and Surplus |
2,594.92 |
2,557.50 |
2,899.61 |
2,751.25 |
2,490.15 |
|
| Total Reserves and Surplus |
2,594.92 |
2,557.50 |
2,899.61 |
2,751.25 |
2,756.24 |
|
| Total Shareholders Funds |
2,853.69 |
2,816.12 |
3,158.23 |
3,009.61 |
3,014.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,044.91 |
969.15 |
775.98 |
605.12 |
1,332.01 |
|
| Deferred Tax Liabilities [Net] |
22.01 |
39.31 |
91.77 |
128.81 |
120.05 |
|
| Other Long Term Liabilities |
74.90 |
61.61 |
34.67 |
31.79 |
0.00 |
|
| Long Term Provisions |
42.16 |
44.76 |
37.29 |
27.18 |
15.48 |
|
| Total Non-Current Liabilities |
1,183.98 |
1,114.83 |
939.71 |
792.90 |
1,467.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,138.13 |
1,536.34 |
1,661.43 |
1,718.69 |
1,325.28 |
|
| Trade Payables |
1,118.31 |
1,194.45 |
948.94 |
616.73 |
795.75 |
|
| Other Current Liabilities |
507.38 |
342.18 |
327.88 |
311.45 |
400.67 |
|
| Short Term Provisions |
13.06 |
9.96 |
7.88 |
6.38 |
79.32 |
|
| Total Current Liabilities |
2,776.88 |
3,082.93 |
2,946.13 |
2,653.25 |
2,601.02 |
|
| Total Capital And Liabilities |
6,814.55 |
7,013.88 |
7,044.07 |
6,457.93 |
7,083.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,256.96 |
3,027.31 |
3,013.27 |
2,975.58 |
2,797.16 |
|
| Intangible Assets |
168.00 |
109.35 |
91.50 |
80.37 |
14.90 |
|
| Capital Work-In-Progress |
70.29 |
187.92 |
33.31 |
30.82 |
74.08 |
|
| Other Assets |
35.81 |
35.65 |
43.13 |
43.74 |
0.00 |
|
| Fixed Assets |
3,531.35 |
3,361.89 |
3,207.55 |
3,176.34 |
2,909.93 |
|
| Non-Current Investments |
525.47 |
516.53 |
883.25 |
522.96 |
1,098.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.94 |
1.34 |
1.86 |
2.45 |
380.11 |
|
| Other Non-Current Assets |
38.78 |
54.66 |
99.46 |
110.12 |
5.05 |
|
| Total Non-Current Assets |
4,096.54 |
3,934.42 |
4,192.12 |
3,811.87 |
4,393.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,038.46 |
1,364.93 |
1,307.72 |
1,299.24 |
1,137.20 |
|
| Trade Receivables |
898.32 |
714.38 |
736.61 |
470.96 |
419.66 |
|
| Cash And Cash Equivalents |
30.12 |
31.19 |
14.36 |
13.41 |
23.41 |
|
| Short Term Loans And Advances |
305.15 |
255.11 |
219.39 |
311.20 |
800.87 |
|
| OtherCurrentAssets |
445.96 |
713.85 |
573.87 |
551.25 |
308.05 |
|
| Total Current Assets |
2,718.01 |
3,079.46 |
2,851.95 |
2,646.06 |
2,689.19 |
|
| Total Assets |
6,814.55 |
7,013.88 |
7,044.07 |
6,457.93 |
7,083.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
278.72 |
970.61 |
148.95 |
0.00 |
1,025.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
271.71 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
130.79 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
570.35 |
498.21 |
497.63 |
38.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
2,791.68 |
2,618.10 |
2,350.67 |
2,053.49 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
99.58 |
|
| Non-Current Investments Unquoted Book Value |
525.47 |
516.53 |
883.25 |
522.90 |
1,039.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
