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BSE

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Company Info

BALANCE SHEET

Aarnav Fashions Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 22
23.35 -0.66 ( -2.75%)
Volume 9210
Prev. Close 24.01
Open Price 23.51
Today's Low / High
22.64
     
23.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.00
     
56.80

NSE

May 22
23.26 -0.59 ( -2.47%)
Volume 71935
Prev. Close 23.85
Open Price 23.99
Today's Low / High
22.00
     
23.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.00
     
30.45
ISIN No INE750R01016 Market Cap. ( in Cr. ) 98.25 P/BV 0.51 Book Value ( ) 45.60
BSE Code 539562 52 Week High/Low ( ) 30/21 FV/ML 10/1 P/E(X) 10.64
NSE Code AARNAVEQ Book Closure 30/09/2024 EPS ( ) 2.19 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)422.39422.39422.39422.39150.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital42.2442.2442.2442.2415.01
Total Share Capital42.2442.2442.2442.2415.01
      
Reserves and Surplus144.24136.73130.34130.718.15
Total Reserves and Surplus144.24136.73130.34130.718.15
Total Shareholders Funds186.48178.97172.58172.9523.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.7418.2334.3364.460.00
Deferred Tax Liabilities [Net]25.0125.7026.1526.150.00
Other Long Term Liabilities0.730.010.010.000.00
Long Term Provisions0.740.710.000.000.00
Total Non-Current Liabilities34.2244.6560.4990.600.00
      
CURRENT LIABILITIES     
Short Term Borrowings91.1291.0392.9288.380.06
Trade Payables35.0942.4156.1486.3323.99
Other Current Liabilities30.1732.7636.5447.850.92
Short Term Provisions0.880.690.000.000.00
Total Current Liabilities157.26166.89185.60222.5724.97
      
Total Capital And Liabilities377.97390.51418.67486.1248.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets113.64119.42123.89128.410.01
Intangible Assets10.9810.7910.5410.280.00
Capital Work-In-Progress0.110.000.000.000.00
Fixed Assets124.73130.21134.42138.690.01
Deferred Tax Assets [Net]0.000.000.000.000.02
Other Non-Current Assets11.4012.0012.000.000.00
Total Non-Current Assets136.13142.21146.43138.690.04
      
      
CURRENT ASSETS     
Current Investments13.8713.2111.9011.900.00
Inventories109.13110.16115.91127.130.00
Trade Receivables99.17106.41123.29171.9027.66
Cash And Cash Equivalents4.043.944.816.220.03
Short Term Loans And Advances0.500.450.3815.3220.39
OtherCurrentAssets15.1214.1315.9614.950.00
Total Current Assets241.83248.30272.25347.4348.08
      
Total Assets377.97390.51418.67486.1248.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.392.390.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value13.7713.1311.840.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)422.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital42.24
Total Share Capital42.24
Reserves and Surplus144.24
Total Reserves and Surplus144.24
Total Shareholders Funds186.48
NON-CURRENT LIABILITIES 
Long Term Borrowings7.74
Deferred Tax Liabilities [Net]25.01
Other Long Term Liabilities0.73
Long Term Provisions0.74
Total Non-Current Liabilities34.22
CURRENT LIABILITIES 
Short Term Borrowings91.12
Trade Payables35.09
Other Current Liabilities30.17
Short Term Provisions0.88
Total Current Liabilities157.26
Total Capital And Liabilities377.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets113.64
Intangible Assets10.98
Capital Work-In-Progress0.11
Fixed Assets124.73
Deferred Tax Assets [Net]0.00
Other Non-Current Assets11.40
Total Non-Current Assets136.13
CURRENT ASSETS 
Current Investments13.87
Inventories109.13
Trade Receivables99.17
Cash And Cash Equivalents4.04
Short Term Loans And Advances0.50
OtherCurrentAssets15.12
Total Current Assets241.83
Total Assets377.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value13.77