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Balance Sheet
Aarvee Denims & Exports Ltd
    Industry   : Textiles - Cotton/Blended  Chairman  : Vinod P Arora
    Home        : Indian Private  Book Value: 20.4811594
    BSE Code  : 514274  Market Cap: 243.23
    NSE Code  : AARVEEDEN  P / E              : 13.66 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 23.4623.4623.4623.4623.46
Reserves & Surplus -6.2637.94102.88144.17207.53
Total Shareholders Funds17.2061.40126.34167.63230.99
Secured Loans 160.28283.03304.12319.63307.38
Unsecured Loans 118.55114.94110.19114.76118.38
Total Debt278.83397.97414.31434.39425.76
Total Liabilities296.03459.37540.65602.02656.75
APPLICATION OF FUNDS:
Gross Block 218.52560.04573.49397.85462.21
Less: Accum. Depreciation146.13357.69342.95124.21111.82
Net Block72.39202.35230.54273.64350.39
Capital Work in Progress0.001.441.440.000.00
Investments 0.000.000.000.000.00
Inventories 89.57120.79156.35153.93221.94
Sundry Debtors 99.73124.22166.11208.13234.61
Cash and Bank Balance2.226.8816.3119.9011.13
Loans and Advances 197.77103.79102.59104.9248.70
Current Liabilities 164.5498.73131.33157.12207.90
Provisions 1.101.381.361.372.12
Net Current Assets223.65255.57308.67328.39306.36
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets296.04459.36540.65602.03656.75
Contingent Liabilities 29.6329.7529.7518.1410.98
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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