:::LALKAR GROUP::::

Arvind Ltd

Textiles - Cotton/Blended

BSE Code

500101

ISIN Demat

INE034A01011

Book Value

125.6237633

Mar.Cap(Rs.Cr)

8,090.92

P/E

26.80

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	261.50	260.59	258.92	258.77	258.62	258.62
Reserves Total	3034.86	2750.76	2682.08	2594.92	2557.50	2899.61
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	0.00	0.00
Total Shareholders Funds	3296.36	3011.35	2941.00	2853.69	2816.12	3158.23
Secured Loans	1360.24	1713.40	1913.78	2112.93	1904.30	1682.54
Unsecured Loans	59.91	69.11	71.65	317.75	747.21	879.60
Total Debt	1420.15	1782.51	1985.43	2430.68	2651.51	2562.14
Other Liabilities	95.43	87.15	101.33	117.06	106.37	71.96
Total Liabilities	4811.94	4881.01	5027.76	5401.43	5574.00	5792.33
APPLICATION OF FUNDS :
Gross Block	4604.44	4555.61	4393.78	4390.27	3903.58	3686.57
Less : Accumulated Depreciation	1427.75	1329.44	1136.02	929.50	731.27	538.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3176.69	3226.17	3257.76	3460.77	3172.31	3147.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.88	41.61	74.48	70.58	189.58	59.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	386.95	451.59	531.97	525.47	516.53	883.25
Current Assets, Loans & Advances
Inventories	1474.23	2004.04	998.70	1038.46	1364.93	1303.45
Sundry Debtors	853.10	1068.06	933.68	898.32	714.38	736.61
Cash and Bank Balance	38.48	45.08	19.25	30.12	31.19	14.36
Loans and Advances	346.35	532.40	596.07	660.63	879.93	797.53
Total Current Assets	2712.16	3649.58	2547.70	2627.53	2990.43	2851.95
Less : Current Liabilities and Provisions
Current Liabilities	1563.48	2475.17	1566.74	1378.05	1390.61	1152.09
Provisions	12.17	16.97	8.99	13.06	9.96	7.88
Total Current Liabilities & Provisions	1575.65	2492.14	1575.73	1391.11	1400.57	1159.97
Net Current Assets	1136.51	1157.44	971.97	1236.42	1589.86	1691.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	172.49	210.67	0.00	319.68	271.82	205.31
Deferred Tax Liability	182.70	250.52	5.24	341.69	311.13	297.08
Net Deferred Tax	-10.21	-39.85	-5.24	-22.01	-39.31	-91.77
Other Assets	44.12	44.05	196.82	130.20	145.03	101.32
Total Assets	4811.94	4881.01	5027.76	5401.43	5574.00	5792.33
Contingent Liabilities	55.33	39.49	224.61	144.52	895.71	657.73