Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.46
23.46
23.46
Share Warrants & Outstandings
Total Reserve
207.53
249.67
248.23
Shareholder's Funds
230.99
273.13
271.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
141.71
132.56
83.23
Secured Loans
33.83
42.48
18.86
Unsecured Loans
107.88
90.08
64.37
Deferred Tax Assets / Liabilities
16.37
30.06
43.02
Other Long Term Liabilities
6.15849999999999
6.15970000000002
6.32609999999998
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.68
0.74
0.71
Total Non-Current Liabilities
164.91
169.51
133.29
Current Liabilities
Trade Payables
158.31
197.44
207.51
Other Current Liabilities
16.74
11.20
11.69
Short Term Borrowings
269.73
296.33
293.48
Short Term Provisions
2.12
1.13
1.02
Total Current Liabilities
446.90
506.10
513.70
Total Liabilities
842.80
948.74
918.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
461.35
466.62
420.71
Less: Accumulated Depreciation
111.53
77.65
57.98
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
349.81
388.97
362.73
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.26
2.11
15.57
Other Non Current Assets
0.56
1.88
1.88
Total Non-Current Assets
353.19
392.96
380.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
221.94
223.24
199.85
Sundry Debtors
234.61
287.59
295.15
Cash and Bank
11.13
17.55
23.09
Other Current Assets
9.47
3.61
17.64
Short Term Loans and Advances
12.45
23.79
2.76
Total Current Assets
489.60
555.78
538.49
Net Current Assets (Including Current Investments)
42.71
49.68
24.79
Total Current Assets Excluding Current Investments
489.60
555.78
538.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
842.80
948.74
918.68
Contingent Liabilities
10.98
11.53
10.34
Total Debt
411.43
428.88
376.71
Book Value per share (adjusted)
98.46
116.42
115.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -29.98% vs -3.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.25% vs -5.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -64.48% vs -12.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -25.72% vs -26.61% in Mar 2023
Compare Balance Sheet Results of Aarvee Denims
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.46
97.18
-73.72
-75.86%
Share Warrants & Outstandings
Total Reserve
207.53
4,418.63
-4,211.10
-95.30%
Shareholder's Funds
230.99
4,515.81
-4,284.82
-94.88%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
141.71
954.04
-812.33
-85.15%
Secured Loans
33.83
954.04
-920.21
-96.45%
Unsecured Loans
107.88
0.00
107.88
0.00%
Deferred Tax Assets / Liabilities
16.37
370.46
-354.09
-95.58%
Other Long Term Liabilities
6.16
572.32
-566.16
-98.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
0.32
0.36
112.50%
Total Non-Current Liabilities
164.91
1,775.81
-1,610.90
-90.71%
Current Liabilities
Trade Payables
158.31
908.82
-750.51
-82.58%
Other Current Liabilities
16.74
499.47
-482.73
-96.65%
Short Term Borrowings
269.73
1,687.80
-1,418.07
-84.02%
Short Term Provisions
2.12
0.00
2.12
0.00%
Total Current Liabilities
446.90
3,096.09
-2,649.19
-85.57%
Total Liabilities
842.80
9,485.02
-8,642.22
-91.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
461.35
7,324.27
-6,862.92
-93.70%
Less: Accumulated Depreciation
111.53
3,612.38
-3,500.85
-96.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.81
3,711.89
-3,362.08
-90.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
2.26
128.61
-126.35
-98.24%
Other Non Current Assets
0.56
358.30
-357.74
-99.84%
Total Non-Current Assets
353.19
4,168.13
-3,814.94
-91.53%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
221.94
2,071.79
-1,849.85
-89.29%
Sundry Debtors
234.61
1,254.70
-1,020.09
-81.30%
Cash and Bank
11.13
254.81
-243.68
-95.63%
Other Current Assets
9.47
472.24
-462.77
-97.99%
Short Term Loans and Advances
12.45
354.56
-342.11
-96.49%
Total Current Assets
489.60
5,316.89
-4,827.29
-90.79%
Net Current Assets (Including Current Investments)
42.71
2,220.80
-2,178.09
-98.08%
Total Current Assets Excluding Current Investments
489.60
4,408.10
-3,918.50
-88.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
842.80
9,485.02
-8,642.22
-91.11%
Contingent Liabilities
10.98
47.13
-36.15
-76.70%
Total Debt
411.43
2,399.18
-1,987.75
-82.85%
Book Value per share (adjusted)
98.46
0.00
98.46
0.00%
Annual - Borrowings
Borrowings 277.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.98% vs -3.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.25% vs -5.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 72.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.48% vs -12.16% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.72% vs -26.61% in Mar 2023
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