:::LALKAR GROUP::::

Arvind Fashions Ltd

Trading

BSE Code

542484

ISIN Demat

INE955V01021

Book Value

174.6646458

Mar.Cap(Rs.Cr)

6,388.81

P/E

154.24

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.13	52.97	42.43	23.47	23.20	23.17
Reserves Total	2268.96	2249.30	1752.55	1325.79	1318.14	1207.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	8.51	0.00
Total Shareholders Funds	2322.09	2302.27	1794.98	1349.26	1349.85	1231.05
Secured Loans	132.06	91.67	119.71	180.05	45.62	0.30
Unsecured Loans	19.59	0.00	3.59	78.23	27.08	46.09
Total Debt	151.65	91.67	123.30	258.28	72.70	46.39
Other Liabilities	6.22	5.64	5.37	8.69	6.29	5.60
Total Liabilities	2479.96	2399.58	1923.65	1616.23	1428.84	1283.04
APPLICATION OF FUNDS :
Gross Block	83.59	59.69	68.95	74.54	69.51	34.83
Less : Accumulated Depreciation	42.28	31.97	27.25	16.84	30.68	15.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.31	27.72	41.70	57.70	38.83	19.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.30	0.00	0.00	0.00	7.43	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2129.12	2108.26	1754.30	1301.48	1243.99	1141.20
Current Assets, Loans & Advances
Inventories	27.08	41.36	108.80	247.93	249.14	107.31
Sundry Debtors	242.99	271.26	119.59	185.97	147.39	37.73
Cash and Bank Balance	1.21	2.22	0.72	8.22	1.19	8.08
Loans and Advances	225.67	100.93	91.24	193.26	117.15	185.34
Total Current Assets	496.95	415.77	320.35	635.38	514.87	338.46
Less : Current Liabilities and Provisions
Current Liabilities	220.15	203.93	231.74	415.97	407.14	233.46
Provisions	0.39	1.15	0.56	0.54	1.21	0.69
Total Current Liabilities & Provisions	220.54	205.08	232.30	416.51	408.35	234.15
Net Current Assets	276.41	210.69	88.05	218.87	106.52	104.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.94	19.35	19.35	19.81	17.39	3.92
Deferred Tax Liability	0.59	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	19.35	19.35	19.35	19.81	17.39	3.92
Other Assets	13.47	33.56	20.25	18.37	14.68	14.23
Total Assets	2479.96	2399.58	1923.65	1616.23	1428.84	1283.04
Contingent Liabilities	11.53	9.00	8.83	1052.09	422.54	268.28