| Balance Sheet of Arvind (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
258.24 |
258.17 |
258.04 |
254.63 |
254.40 |
|
| Total Share Capital |
258.24 |
258.17 |
258.04 |
254.63 |
254.40 |
|
| Reserves and Surplus |
2,318.28 |
2,103.42 |
1,763.68 |
1,473.14 |
1,235.25 |
|
| Total Reserves and Surplus |
2,587.04 |
2,377.98 |
2,041.47 |
1,757.96 |
1,541.11 |
|
| Total Shareholders Funds |
2,845.28 |
2,636.15 |
2,299.51 |
2,012.59 |
1,795.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,171.32 |
1,154.46 |
947.10 |
707.35 |
793.78 |
|
| Deferred Tax Liabilities [Net] |
96.64 |
60.02 |
12.82 |
12.82 |
12.82 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
14.36 |
18.59 |
11.98 |
49.51 |
7.18 |
|
| Total Non-Current Liabilities |
1,282.32 |
1,233.07 |
971.90 |
769.68 |
813.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,331.57 |
1,094.72 |
1,015.54 |
895.95 |
805.89 |
|
| Trade Payables |
721.72 |
715.19 |
664.48 |
598.32 |
604.04 |
|
| Other Current Liabilities |
378.82 |
278.37 |
245.33 |
246.26 |
235.53 |
|
| Short Term Provisions |
92.71 |
76.01 |
86.96 |
94.57 |
4.45 |
|
| Total Current Liabilities |
2,524.82 |
2,164.29 |
2,012.31 |
1,835.10 |
1,649.91 |
|
| Total Capital And Liabilities |
6,652.42 |
6,033.51 |
5,283.72 |
4,620.78 |
4,259.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,610.83 |
2,490.62 |
2,334.07 |
2,262.61 |
1,978.05 |
|
| Intangible Assets |
9.44 |
5.58 |
5.59 |
6.45 |
6.94 |
|
| Capital Work-In-Progress |
75.53 |
72.32 |
200.32 |
179.10 |
80.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,695.80 |
2,568.52 |
2,539.98 |
2,448.16 |
2,065.77 |
|
| Non-Current Investments |
885.39 |
700.33 |
492.86 |
337.11 |
326.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
407.84 |
350.63 |
235.93 |
189.21 |
152.30 |
|
| Other Non-Current Assets |
5.15 |
0.01 |
0.54 |
2.04 |
9.12 |
|
| Total Non-Current Assets |
3,994.18 |
3,619.49 |
3,269.31 |
2,976.52 |
2,553.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,040.54 |
942.61 |
877.96 |
728.42 |
699.16 |
|
| Trade Receivables |
462.27 |
518.93 |
442.42 |
405.55 |
563.63 |
|
| Cash And Cash Equivalents |
45.02 |
123.82 |
150.60 |
39.37 |
29.09 |
|
| Short Term Loans And Advances |
800.88 |
503.04 |
250.24 |
214.75 |
287.63 |
|
| OtherCurrentAssets |
309.53 |
325.62 |
293.19 |
256.17 |
126.16 |
|
| Total Current Assets |
2,658.24 |
2,414.02 |
2,014.41 |
1,644.26 |
1,705.67 |
|
| Total Assets |
6,652.42 |
6,033.51 |
5,283.72 |
4,620.78 |
4,259.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.91 |
924.40 |
747.17 |
661.11 |
782.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
380.20 |
245.10 |
287.05 |
123.37 |
55.22 |
|
| 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 |
139.32 |
49.06 |
92.91 |
157.72 |
48.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
41.71 |
43.88 |
52.98 |
53.41 |
60.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,978.66 |
1,862.29 |
1,444.94 |
1,487.10 |
1,134.38 |
|
| Other Earnings |
0.44 |
7.70 |
2.52 |
2.45 |
0.30 |
|
| 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 |
76.99 |
37.11 |
26.72 |
18.37 |
14.96 |
|
| Non-Current Investments Unquoted Book Value |
824.48 |
508.95 |
389.38 |
299.39 |
288.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
