Ratnakar Securities Pvt. Ltd.

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai

BSE581.65-5.65 (-0.96 %)

PREV CLOSE ( ) 587.30

OPEN PRICE ( ) 584.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48796

TODAY'S LOW / HIGH ( )567.30 589.00

52 WK LOW / HIGH ( )299.15 616.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	531.90	531.30	529.70	424.30	234.70
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	531.90	531.30	529.70	454.00	234.70
Equity Paid Up	531.90	531.30	529.70	424.30	234.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	4.00	4.00	4.00	4.00	4.00
Share Warrants & Outstandings	194.40	161.30	128.20	112.30	64.30
Total Reserves	9306.60	8403.80	6844.60	4683.20	5674.00
Securities Premium	21506.20	21474.50	21405.30	16518.80	11705.20
Capital Reserves	-1757.20	-1971.90	-1971.90	-1916.90	-1916.90
Profit & Loss Account Balance	-11340.90	-12002.10	-13489.10	-10818.10	-5031.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	898.50	903.30	900.30	899.40	917.50
Reserve excluding Revaluation Reserve	9306.60	8403.80	6844.60	4683.20	5674.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10032.90	9096.40	7502.50	5219.80	5973.00
Minority Interest	1891.30	1825.90	1001.60	694.20	876.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	105.80	305.90	717.10	1572.60	1567.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	303.60	713.60	1121.80	1968.90	1902.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-197.80	-407.70	-404.70	-396.30	-334.50
Unsecured Loans	0.00	0.00	0.00	0.00	59.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	59.90
Deferred Tax Assets / Liabilities	-3892.30	-4120.00	-4109.70	-3919.00	-4344.70
Deferred Tax Assets	3892.30	4120.00	4109.70	3919.00	4344.70
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	6689.60	6313.10	5739.70	8631.30	9098.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	155.10	151.80	143.70	188.30	196.50
Total Non-Current Liabilities	3058.20	2650.80	2490.80	6473.20	6578.10
Current Liabilities
Trade Payables	9363.10	10195.00	10478.70	9597.90	13253.00
Sundry Creditors	6516.90	8258.80	8701.40	8077.20	10662.50
Acceptances	2846.20	1936.20	1777.30	1520.70	2590.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3009.70	3472.50	2998.50	3569.30	2764.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	37.40	1.50
Advances received from customers	613.60	675.20	375.60	311.80	214.70
Interest Accrued But Not Due	146.60	100.40	155.10	180.30	467.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2249.50	2696.90	2467.80	3039.80	2080.40
Short Term Borrowings	4357.30	5262.90	3895.50	7461.50	10476.10
Secured ST Loans repayable on Demands	4357.30	5262.90	3895.50	7459.50	9388.40
Working Capital Loans- Sec	4357.30	5262.90	3895.50	7459.50	9377.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	385.10
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4357.30	-5262.90	-3895.50	-7457.50	-8674.90
Short Term Provisions	136.50	96.70	138.70	77.40	63.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	62.00	26.30	37.30	0.00	0.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	74.50	70.40	101.40	77.40	63.00
Total Current Liabilities	16866.60	19027.10	17511.40	20706.10	26556.70
Total Liabilities	32177.40	32600.20	28556.30	33093.30	39984.40
ASSETS
Gross Block	16592.90	14649.50	10514.10	19227.80	17574.00
Less: Accumulated Depreciation	7633.40	6000.10	3900.80	8688.20	5232.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8959.50	8649.40	6613.30	10539.60	12341.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.60	18.00	0.00	4.00	14.40
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1295.70	1128.60	1552.10	2047.80	2277.20
Other Non Current Assets	10.70	30.60	31.40	34.20	77.50
Total Non-Current Assets	10305.30	9829.60	8196.80	12625.60	14710.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9094.40	9819.00	8308.10	8795.70	13058.30
Raw Materials	0.00	0.00	0.00	365.70	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	112.80	140.20
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	9094.40	9819.00	8308.10	8317.20	12918.10
Sundry Debtors	6467.80	5595.10	5717.10	6552.80	7813.50
Debtors more than Six months	643.00	853.20	715.00	869.40	0.00
Debtors Others	10851.40	9610.10	8981.40	8316.90	9211.50
Cash and Bank	1679.80	2003.10	1049.60	188.60	116.30
Cash in hand	9.70	1.70	0.10	0.10	0.10
Balances at Bank	1670.10	2001.40	1049.50	188.50	116.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2386.40	2481.50	2588.90	4028.60	1779.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	16.90
Interest accrued and or due on loans	17.90	16.70	4.50	5.00	1.50
Prepaid Expenses	128.90	92.60	86.80	126.70	116.70
Other current_assets	2239.60	2372.20	2497.60	3896.90	1644.70
Short Term Loans and Advances	2227.40	2871.90	2645.80	902.00	2505.80
Advances recoverable in cash or in kind	193.30	494.40	353.60	614.60	762.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	415.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2034.10	2377.50	2292.20	287.40	1328.10
Total Current Assets	21855.80	22770.60	20309.50	20467.70	25273.70
Net Current Assets (Including Current Investments)	4989.20	3743.50	2798.10	-238.40	-1283.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32177.40	32600.20	28556.30	33093.30	39984.40
Contingent Liabilities	1199.00	1158.30	1386.30	1302.60	1000.50
Total Debt	4660.90	5976.50	5017.30	9430.40	12438.40
Book Value	73.99	67.27	55.69	48.15	100.70
Adjusted Book Value	73.99	67.27	55.69	48.15	98.33

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ARVIND FASHIONS LTD.

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