Date:29-Apr-2024  Time: 3:10 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Aarvee Denims & Exports Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 23.46 23.46 23.46 23.46 23.46 Reserves & Surplus 37.94 102.88 144.17 207.53 249.67 Total Shareholders Funds 61.40 126.34 167.63 230.99 273.13 Secured Loans 283.03 304.12 319.63 307.38 316.37 Unsecured Loans 114.94 110.19 114.76 118.38 124.74 Total Debt 397.97 414.31 434.39 425.76 441.11 Total Liabilities 459.37 540.65 602.02 656.75 714.24 Gross Block 560.04 573.49 397.85 462.21 466.62 Less: Accum. Depreciation 357.69 342.95 124.21 111.82 77.65 Net Block 202.35 230.54 273.64 350.39 388.97 Capital Work in Progress 1.44 1.44 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.01 Inventories 120.79 156.35 153.93 221.94 223.24 Sundry Debtors 124.22 166.11 208.13 234.61 287.59 Cash and Bank Balance 6.88 16.31 19.90 11.13 17.54 Loans and Advances 103.79 102.59 104.92 48.70 45.92 Total Current Assets 355.68 441.36 486.88 516.38 574.29 Current Liabilities 98.73 131.33 157.12 207.90 247.46 Provisions 1.38 1.36 1.37 2.12 1.57 Total Current Liabilities 100.11 132.69 158.49 210.02 249.03 Net Current Assets 255.57 308.67 328.39 306.36 325.26 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 459.36 540.65 602.03 656.75 714.24 Contingent Liabilities 29.75 29.75 18.14 10.98 11.53   Source:Capital Market

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