:::LALKAR GROUP::::

Aarvee Denims & Exports Ltd

Textiles - Cotton/Blended

BSE Code

514274

ISIN Demat

INE273D01019

Book Value

20.4811594

Mar.Cap(Rs.Cr)

325.86

P/E

18.67

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.46	23.46	23.46	23.46	23.46	23.46
Reserves Total	-6.26	37.94	102.88	144.17	207.53	249.67
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	17.20	61.40	126.34	167.63	230.99	273.13
Secured Loans	160.28	283.03	304.12	319.63	307.38	316.37
Unsecured Loans	117.38	113.50	108.78	113.06	111.59	117.85
Total Debt	277.66	396.53	412.90	432.69	418.97	434.22
Other Liabilities	1.17	1.44	1.40	1.70	6.78	6.90
Total Liabilities	296.03	459.37	540.64	602.02	656.74	714.25
APPLICATION OF FUNDS :
Gross Block	218.52	560.04	573.49	397.85	462.21	466.62
Less : Accumulated Depreciation	146.13	357.69	342.95	124.21	111.82	77.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.39	202.35	230.54	273.64	350.39	388.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.44	1.44	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	0.00	0.01
Current Assets, Loans & Advances
Inventories	89.57	120.79	156.35	153.93	221.94	223.24
Sundry Debtors	99.73	124.22	166.11	208.13	234.61	287.59
Cash and Bank Balance	2.22	6.88	16.31	19.90	11.13	17.54
Loans and Advances	0.97	7.24	14.31	9.41	21.92	27.39
Total Current Assets	192.49	259.13	353.08	391.37	489.60	555.77
Less : Current Liabilities and Provisions
Current Liabilities	141.35	67.09	86.58	107.24	167.56	202.86
Provisions	1.10	1.38	1.36	1.37	2.12	1.57
Total Current Liabilities & Provisions	142.46	68.46	87.95	108.61	169.68	204.43
Net Current Assets	50.03	190.66	265.13	282.76	319.92	351.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.71	85.00	68.86	52.02	23.97	14.54
Deferred Tax Liability	23.19	31.64	44.75	49.88	40.34	44.60
Net Deferred Tax	81.52	53.36	24.11	2.14	-16.37	-30.06
Other Assets	92.09	11.55	19.42	43.49	2.81	3.99
Total Assets	296.02	459.36	540.65	602.03	656.74	714.25
Contingent Liabilities	29.63	29.75	29.75	18.14	10.98	11.53