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
53.19
53.13
52.97
42.43
23.47
23.20
Share Warrants & Outstandings
Total Reserve
950.10
856.51
697.28
479.55
573.83
1,106.21
Shareholder's Funds
1,003.29
909.64
750.25
521.98
597.30
1,129.41
Minority Interest
189.13
182.59
100.16
69.42
87.66
91.17
Long-Term Borrowings
10.58
30.59
71.71
157.26
162.78
86.30
Secured Loans
10.58
30.59
71.71
157.26
156.79
86.30
Unsecured Loans
0.00
0.00
0.00
0.00
5.99
0.00
Deferred Tax Assets / Liabilities
-389.23
-412.00
-410.97
-391.90
-434.47
-269.18
Other Long Term Liabilities
668.96
631.31
573.97
863.13
909.85
66.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.51
15.18
14.37
18.83
19.65
21.36
Total Non-Current Liabilities
305.82
265.08
249.08
647.32
657.81
-94.58
Current Liabilities
Trade Payables
936.31
1,019.50
1,047.87
918.00
1,325.30
1,238.96
Other Current Liabilities
320.23
309.11
268.11
359.09
276.45
164.41
Short Term Borrowings
455.51
567.06
430.02
785.78
1,047.61
704.50
Short Term Provisions
7.45
7.04
10.14
7.74
6.31
21.29
Total Current Liabilities
1,719.50
1,902.71
1,756.14
2,070.61
2,655.67
2,129.16
Total Liabilities
3,217.74
3,260.02
2,855.63
3,309.33
3,998.44
3,255.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.27
691.00
640.30
1,069.77
1,023.71
860.85
Less: Accumulated Depreciation
406.49
434.10
366.87
689.44
523.24
434.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.78
256.90
273.43
380.33
500.47
426.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.46
1.80
0.00
0.40
1.44
5.74
Intangible assets under development
2.48
0.30
0.00
0.00
0.00
5.70
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
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
129.57
112.86
157.19
206.89
233.44
243.32
Other Non Current Assets
112.30
114.29
112.39
112.54
113.26
115.23
Total Non-Current Assets
1,030.53
982.96
819.68
1,253.47
1,471.07
796.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
909.44
981.90
830.81
810.01
1,305.83
1,184.16
Sundry Debtors
646.78
559.51
571.71
625.61
781.35
878.72
Cash and Bank
167.98
200.31
104.96
18.86
11.63
12.07
Other Current Assets
238.48
246.48
263.44
369.25
219.40
180.76
Short Term Loans and Advances
224.53
288.86
265.03
232.13
209.16
203.21
Total Current Assets
2,187.21
2,277.06
2,035.95
2,055.86
2,527.37
2,458.92
Net Current Assets (Including Current Investments)
467.71
374.35
279.81
-14.75
-128.30
329.76
Total Current Assets Excluding Current Investments
2,187.21
2,277.06
2,035.95
2,055.86
2,527.37
2,458.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,217.74
3,260.02
2,855.63
3,309.33
3,998.44
3,255.16
Contingent Liabilities
119.90
115.83
138.63
130.26
100.05
150.19
Total Debt
466.09
597.65
501.73
943.04
1,210.39
790.80
Book Value per share (adjusted)
75.45
68.48
56.65
49.21
99.4024137796352
144.786051526079
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.01% vs 19.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.96% vs 9.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.23% vs -5.39% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.95% vs 11.84% in Mar 2023
Compare Balance Sheet Results of Arvind Fashions
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.19
24.29
28.90
118.98%
Share Warrants & Outstandings
Total Reserve
950.10
1,577.59
-627.49
-39.78%
Shareholder's Funds
1,003.29
1,601.88
-598.59
-37.37%
Minority Interest
189.13
0.00
189.13
0.00%
Long-Term Borrowings
10.58
0.00
10.58
0.00%
Secured Loans
10.58
0.00
10.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-389.23
21.44
-410.67
-1,915.44%
Other Long Term Liabilities
668.96
507.56
161.40
31.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.51
4.57
10.94
239.39%
Total Non-Current Liabilities
305.82
533.58
-227.76
-42.69%
Current Liabilities
Trade Payables
936.31
89.08
847.23
951.09%
Other Current Liabilities
320.23
283.43
36.80
12.98%
Short Term Borrowings
455.51
0.00
455.51
0.00%
Short Term Provisions
7.45
0.34
7.11
2,091.18%
Total Current Liabilities
1,719.50
372.85
1,346.65
361.18%
Total Liabilities
3,217.74
2,508.31
709.43
28.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
677.27
300.02
377.25
125.74%
Less: Accumulated Depreciation
406.49
63.31
343.18
542.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
270.78
236.71
34.07
14.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.46
0.00
1.46
0.00%
Intangible assets under development
2.48
0.06
2.42
4,033.33%
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
354.93
-354.93
-100.00%
Long Term Loans & Advances
129.57
98.05
31.52
32.15%
Other Non Current Assets
112.30
0.08
112.22
140,275.00%
Total Non-Current Assets
1,030.53
1,116.55
-86.02
-7.70%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
909.44
138.63
770.81
556.02%
Sundry Debtors
646.78
564.52
82.26
14.57%
Cash and Bank
167.98
21.71
146.27
673.74%
Other Current Assets
238.48
41.78
196.70
470.80%
Short Term Loans and Advances
224.53
20.92
203.61
973.28%
Total Current Assets
2,187.21
1,391.76
795.45
57.15%
Net Current Assets (Including Current Investments)
467.71
1,018.91
-551.20
-54.10%
Total Current Assets Excluding Current Investments
2,187.21
787.46
1,399.75
177.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,217.74
2,508.31
709.43
28.28%
Contingent Liabilities
119.90
29.51
90.39
306.30%
Total Debt
466.09
0.00
466.09
0.00%
Book Value per share (adjusted)
75.45
65.96
9.49
14.39%
Annual - Borrowings
Borrowings 466.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.01% vs 19.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 668.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.96% vs 9.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 272.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.23% vs -5.39% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,187.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.95% vs 11.84% in Mar 2023
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