:::LALKAR GROUP::::

Arvind Ltd

Textiles - Cotton/Blended

BSE Code

500101

ISIN Demat

INE034A01011

Book Value

136.9144269

Mar.Cap(Rs.Cr)

9,249.50

P/E

36.29

Face Value

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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	261.63	261.50	260.59	258.92	258.77	258.62
Reserves Total	3214.74	3034.86	2750.76	2682.08	2594.92	2557.50
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	3476.37	3296.36	3011.35	2941.00	2853.69	2816.12
Secured Loans	1245.89	1360.24	1713.40	1913.78	2112.93	1904.30
Unsecured Loans	74.32	59.91	69.11	71.65	317.75	747.21
Total Debt	1320.21	1420.15	1782.51	1985.43	2430.68	2651.51
Other Liabilities	100.15	95.43	87.15	101.33	117.06	106.37
Total Liabilities	4896.73	4811.94	4881.01	5027.76	5401.43	5574.00
APPLICATION OF FUNDS :
Gross Block	4808.35	4604.44	4555.61	4393.78	4390.27	3903.58
Less : Accumulated Depreciation	1611.73	1427.75	1329.44	1136.02	929.50	731.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3196.62	3176.69	3226.17	3257.76	3460.77	3172.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.65	77.88	41.61	74.48	70.58	189.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.69	386.95	451.59	531.97	525.47	516.53
Current Assets, Loans & Advances
Inventories	1719.26	1474.23	2004.04	998.70	1038.46	1364.93
Sundry Debtors	952.41	853.10	1068.06	933.68	898.32	714.38
Cash and Bank Balance	38.99	38.48	45.08	19.25	30.12	31.19
Loans and Advances	310.52	346.35	532.40	596.07	660.63	879.93
Total Current Assets	3021.18	2712.16	3649.58	2547.70	2627.53	2990.43
Less : Current Liabilities and Provisions
Current Liabilities	1820.48	1563.48	2475.17	1566.74	1378.05	1390.61
Provisions	11.61	12.17	16.97	8.99	13.06	9.96
Total Current Liabilities & Provisions	1832.09	1575.65	2492.14	1575.73	1391.11	1400.57
Net Current Assets	1189.09	1136.51	1157.44	971.97	1236.42	1589.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	194.16	172.49	210.67	0.00	319.68	271.82
Deferred Tax Liability	176.52	182.70	250.52	5.24	341.69	311.13
Net Deferred Tax	17.64	-10.21	-39.85	-5.24	-22.01	-39.31
Other Assets	59.04	44.12	44.05	196.82	130.20	145.03
Total Assets	4896.73	4811.94	4881.01	5027.76	5401.43	5574.00
Contingent Liabilities	44.54	55.33	39.49	224.61	144.52	895.71