:::LALKAR GROUP::::

Arvind Ltd

Textiles - Cotton/Blended

BSE Code

500101

ISIN Demat

INE034A01011

Book Value

136.835342

Mar.Cap(Rs.Cr)

8,386.36

P/E

32.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	261.82	261.63	261.50	260.59	258.92	258.77
Reserves Total	3324.54	3214.74	3034.86	2750.76	2682.08	2594.92
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	3586.36	3476.37	3296.36	3011.35	2941.00	2853.69
Secured Loans	1313.52	1245.89	1360.24	1713.40	1913.78	2112.93
Unsecured Loans	182.92	74.32	59.91	69.11	71.65	317.75
Total Debt	1496.44	1320.21	1420.15	1782.51	1985.43	2430.68
Other Liabilities	112.82	100.15	95.43	87.15	101.33	117.06
Total Liabilities	5195.62	4896.73	4811.94	4881.01	5027.76	5401.43
APPLICATION OF FUNDS :
Gross Block	5146.66	4808.35	4604.44	4555.61	4393.78	4390.27
Less : Accumulated Depreciation	1799.80	1611.73	1427.75	1329.44	1136.02	929.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3346.86	3196.62	3176.69	3226.17	3257.76	3460.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	157.44	90.65	77.88	41.61	74.48	70.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	447.99	343.69	386.95	451.59	531.97	525.47
Current Assets, Loans & Advances
Inventories	1766.24	1719.26	1474.23	2004.04	998.70	1038.46
Sundry Debtors	1129.66	952.41	853.10	1068.06	933.68	898.32
Cash and Bank Balance	42.44	38.99	38.48	45.08	19.25	30.12
Loans and Advances	331.37	310.52	346.35	532.40	596.07	660.63
Total Current Assets	3269.71	3021.18	2712.16	3649.58	2547.70	2627.53
Less : Current Liabilities and Provisions
Current Liabilities	2049.02	1820.48	1563.48	2475.17	1566.74	1378.05
Provisions	18.28	11.61	12.17	16.97	8.99	13.06
Total Current Liabilities & Provisions	2067.30	1832.09	1575.65	2492.14	1575.73	1391.11
Net Current Assets	1202.41	1189.09	1136.51	1157.44	971.97	1236.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.12	194.16	172.49	210.67	0.00	319.68
Deferred Tax Liability	187.27	176.52	182.70	250.52	5.24	341.69
Net Deferred Tax	-61.15	17.64	-10.21	-39.85	-5.24	-22.01
Other Assets	102.07	59.04	44.12	44.05	196.82	130.20
Total Assets	5195.62	4896.73	4811.94	4881.01	5027.76	5401.43
Contingent Liabilities	35.49	44.54	55.33	39.49	224.61	144.52