Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
261.63
261.50
260.59
258.92
258.77
258.62
Share Warrants & Outstandings
Total Reserve
3,281.12
3,084.13
2,689.94
2,460.37
2,449.81
2,491.82
Shareholder's Funds
3,542.75
3,345.63
2,950.53
2,719.29
2,708.58
2,750.44
Minority Interest
77.95
58.63
55.74
47.33
57.96
86.32
Long-Term Borrowings
263.35
378.30
757.73
1,141.90
1,018.34
934.75
Secured Loans
263.35
378.30
757.73
1,141.90
918.59
690.82
Unsecured Loans
0.00
0.00
0.00
0.00
99.75
243.93
Deferred Tax Assets / Liabilities
52.82
79.11
114.54
1.84
-8.44
29.55
Other Long Term Liabilities
176.23
166.95
155.97
176.33
229.82
64.0599999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.23
29.00
26.03
29.98
48.63
49.72
Total Non-Current Liabilities
524.63
653.35
1,054.27
1,350.05
1,288.35
1,078.08
Current Liabilities
Trade Payables
1,375.29
1,237.55
2,182.77
1,400.26
1,259.86
1,357.99
Other Current Liabilities
646.39
562.26
431.48
324.21
623.27
435.27
Short Term Borrowings
1,062.03
1,025.47
1,001.72
860.25
1,175.15
1,601.37
Short Term Provisions
15.99
14.63
20.04
11.53
16.69
12.88
Total Current Liabilities
3,099.70
2,839.91
3,636.01
2,596.25
3,074.97
3,407.51
Total Liabilities
7,245.03
6,897.53
7,696.55
6,712.92
7,129.86
7,322.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,975.68
4,793.43
4,761.14
4,785.92
4,710.34
4,199.00
Less: Accumulated Depreciation
1,840.52
1,624.14
1,528.24
1,306.77
1,057.31
820.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,135.16
3,169.29
3,232.90
3,479.15
3,653.03
3,378.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.82
78.72
45.32
77.95
112.47
260.10
Intangible assets under development
0.50
1.22
0.21
0.40
0.36
1.79
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
347.53
379.39
233.97
93.07
124.78
112.62
Long Term Loans & Advances
62.84
49.54
51.05
61.99
47.61
65.64
Other Non Current Assets
19.99
22.04
21.96
106.88
105.74
102.77
Total Non-Current Assets
3,772.60
3,780.49
3,656.84
3,899.05
4,182.65
3,920.98
Current Assets Loans & Advances
Current Investments
7.13
0.00
0.00
0.00
0.00
0.00
Inventories
1,985.99
1,648.99
2,208.42
1,159.85
1,276.83
1,598.43
Sundry Debtors
1,069.76
965.88
1,108.58
1,091.67
1,047.67
897.12
Cash and Bank
75.81
76.96
77.09
51.56
84.08
80.57
Other Current Assets
109.45
117.04
282.57
180.48
235.64
293.63
Short Term Loans and Advances
224.29
308.17
363.05
330.31
302.99
531.62
Total Current Assets
3,472.43
3,117.04
4,039.71
2,813.87
2,947.21
3,401.37
Net Current Assets (Including Current Investments)
372.73
277.13
403.70
217.62
-127.76
-6.14
Total Current Assets Excluding Current Investments
3,465.30
3,117.04
4,039.71
2,813.87
2,947.21
3,401.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,245.03
6,897.53
7,696.55
6,712.92
7,129.86
7,322.35
Contingent Liabilities
55.46
61.25
46.48
69.95
1,421.81
774.10
Total Debt
1,325.38
1,403.77
1,759.45
2,002.15
2,293.49
2,536.12
Book Value per share (adjusted)
135.41
127.94
113.22
105.02
104.67
106.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.58% vs -20.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.56% vs 7.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.12% vs -0.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.40% vs 62.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.40% vs -22.84% in Mar 2023
Compare Balance Sheet Results of Arvind Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
261.63
97.18
164.45
169.22%
Share Warrants & Outstandings
Total Reserve
3,281.12
4,418.63
-1,137.51
-25.74%
Shareholder's Funds
3,542.75
4,515.81
-973.06
-21.55%
Minority Interest
77.95
97.31
-19.36
-19.90%
Long-Term Borrowings
263.35
954.04
-690.69
-72.40%
Secured Loans
263.35
954.04
-690.69
-72.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.82
370.46
-317.64
-85.74%
Other Long Term Liabilities
176.23
572.32
-396.09
-69.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.23
0.32
31.91
9,971.87%
Total Non-Current Liabilities
524.63
1,775.81
-1,251.18
-70.46%
Current Liabilities
Trade Payables
1,375.29
908.82
466.47
51.33%
Other Current Liabilities
646.39
499.47
146.92
29.42%
Short Term Borrowings
1,062.03
1,687.80
-625.77
-37.08%
Short Term Provisions
15.99
0.00
15.99
0.00%
Total Current Liabilities
3,099.70
3,096.09
3.61
0.12%
Total Liabilities
7,245.03
9,485.02
-2,239.99
-23.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,975.68
7,324.27
-2,348.59
-32.07%
Less: Accumulated Depreciation
1,840.52
3,612.38
-1,771.86
-49.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,135.16
3,711.89
-576.73
-15.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.82
46.77
70.05
149.78%
Intangible assets under development
0.50
2.06
-1.56
-75.73%
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
347.53
7.57
339.96
4,490.89%
Long Term Loans & Advances
62.84
128.61
-65.77
-51.14%
Other Non Current Assets
19.99
358.30
-338.31
-94.42%
Total Non-Current Assets
3,772.60
4,168.13
-395.53
-9.49%
Current Assets Loans & Advances
Current Investments
7.13
908.79
-901.66
-99.22%
Inventories
1,985.99
2,071.79
-85.80
-4.14%
Sundry Debtors
1,069.76
1,254.70
-184.94
-14.74%
Cash and Bank
75.81
254.81
-179.00
-70.25%
Other Current Assets
109.45
472.24
-362.79
-76.82%
Short Term Loans and Advances
224.29
354.56
-130.27
-36.74%
Total Current Assets
3,472.43
5,316.89
-1,844.46
-34.69%
Net Current Assets (Including Current Investments)
372.73
2,220.80
-1,848.07
-83.22%
Total Current Assets Excluding Current Investments
3,465.30
4,408.10
-942.80
-21.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,245.03
9,485.02
-2,239.99
-23.62%
Contingent Liabilities
55.46
47.13
8.33
17.67%
Total Debt
1,325.38
2,399.18
-1,073.80
-44.76%
Book Value per share (adjusted)
135.41
0.00
135.41
0.00%
Annual - Borrowings
Borrowings 1,325.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.58% vs -20.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.56% vs 7.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,251.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.12% vs -0.92% in Mar 2023
Annual - Investments
Investments 347.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.40% vs 62.15% in Mar 2023
Annual - Current Assets
Current Assets 3,472.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.40% vs -22.84% in Mar 2023
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