:::LALKAR GROUP::::

Aarvee Denims & Exports Ltd

Textiles - Cotton/Blended

BSE Code

514274

ISIN Demat

INE273D01019

Book Value

12.7197783

Mar.Cap(Rs.Cr)

62.73

P/E

0.00

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	23.46	23.46	23.46	23.46	23.46	23.46
Reserves Total	37.94	102.88	144.17	207.53	249.67	248.23
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	61.40	126.34	167.63	230.99	273.13	271.69
Secured Loans	283.03	304.12	319.63	307.38	316.37	275.40
Unsecured Loans	113.50	108.78	113.06	111.59	117.85	103.92
Total Debt	396.53	412.90	432.69	418.97	434.22	379.32
Other Liabilities	1.44	1.40	1.70	6.78	6.90	7.04
Total Liabilities	459.37	540.64	602.02	656.74	714.25	658.05
APPLICATION OF FUNDS :
Gross Block	560.04	573.49	397.85	462.21	466.62	420.71
Less : Accumulated Depreciation	357.69	342.95	124.21	111.82	77.65	57.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.35	230.54	273.64	350.39	388.97	362.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.44	1.44	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	120.79	156.35	153.93	221.94	223.24	199.85
Sundry Debtors	124.22	166.11	208.13	234.61	287.59	295.15
Cash and Bank Balance	6.88	16.31	19.90	11.13	17.54	23.08
Loans and Advances	7.24	14.31	9.41	21.92	27.39	20.41
Total Current Assets	259.13	353.08	391.37	489.60	555.77	538.48
Less : Current Liabilities and Provisions
Current Liabilities	67.09	86.58	107.24	167.56	202.86	215.86
Provisions	1.38	1.36	1.37	2.12	1.57	1.76
Total Current Liabilities & Provisions	68.46	87.95	108.61	169.68	204.43	217.61
Net Current Assets	190.66	265.13	282.76	319.92	351.34	320.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.00	68.86	52.02	23.97	14.54	0.66
Deferred Tax Liability	31.64	44.75	49.88	40.34	44.60	43.68
Net Deferred Tax	53.36	24.11	2.14	-16.37	-30.06	-43.02
Other Assets	11.55	19.42	43.49	2.81	3.99	17.45
Total Assets	459.36	540.65	602.03	656.74	714.25	658.04
Contingent Liabilities	29.75	29.75	18.14	10.98	11.53	10.34