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Jun 15, 16:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Arvind International (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.42 | 15.42 | 7.01 | 7.01 | 7.01 | |
| Total Share Capital | 15.42 | 15.42 | 7.01 | 7.01 | 7.01 | |
| Reserves and Surplus | -0.14 | 3.17 | -0.16 | -0.29 | -0.50 | |
| Total Reserves and Surplus | -0.14 | 3.17 | -0.16 | -0.29 | -0.50 | |
| Total Shareholders Funds | 15.28 | 18.59 | 6.85 | 6.72 | 6.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.43 | 2.61 | 6.14 | 8.94 | |
| Deferred Tax Liabilities [Net] | 0.87 | 0.87 | 0.78 | 0.78 | 0.80 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.07 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.91 | 2.37 | 3.48 | 6.92 | 9.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.63 | 0.70 | 3.32 | 6.14 | 3.22 | |
| Trade Payables | 7.14 | 57.57 | 54.39 | 3.98 | 4.43 | |
| Other Current Liabilities | 17.52 | 11.84 | 11.06 | 3.45 | 0.69 | |
| Short Term Provisions | 0.50 | 0.50 | 0.21 | 0.12 | 0.11 | |
| Total Current Liabilities | 25.79 | 70.62 | 68.98 | 13.68 | 8.46 | |
| Total Capital And Liabilities | 41.98 | 92.38 | 79.31 | 27.32 | 24.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.76 | 5.86 | 5.28 | 5.82 | 6.37 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.09 | 2.05 | 1.41 | 0.93 | 0.38 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.85 | 7.91 | 6.69 | 6.75 | 6.74 | |
| Non-Current Investments | 2.58 | 2.58 | 0.49 | 0.49 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.03 | 0.03 | 0.56 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.17 | 1.67 | |
| Total Non-Current Assets | 10.46 | 10.52 | 7.73 | 8.41 | 8.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.20 | 21.44 | 59.57 | 6.86 | 3.22 | |
| Trade Receivables | 8.94 | 52.84 | 5.20 | 5.90 | 5.83 | |
| Cash And Cash Equivalents | 0.07 | 1.40 | 0.66 | 0.80 | 0.34 | |
| Short Term Loans And Advances | 5.31 | 6.18 | 6.15 | 5.35 | 6.41 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 31.52 | 81.86 | 71.58 | 18.91 | 15.80 | |
| Total Assets | 41.98 | 92.38 | 79.31 | 27.32 | 24.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.01 | 0.14 | 0.14 | 0.01 | 0.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.25 | 2.89 | |
| 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 | 0.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.07 | 0.09 | 0.06 | 0.06 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 2.55 | 2.55 | 0.45 | 0.45 | 0.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
