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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE LIVE 15:40 | 23 Jun 61.40 -1.90
(-3.00%)
OPEN

62.10

HIGH

64.10

LOW

59.00

NSE 15:42 | 23 Jun 61.40 -3.80
(-5.83%)
OPEN

64.50

HIGH

65.95

LOW

61.05

OPEN 62.10
PREVIOUS CLOSE 63.30
VOLUME 5870
52-Week high 110.90
52-Week low 57.05
P/E 120.39
Mkt Cap.(Rs cr) 144
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.10
CLOSE 63.30
VOLUME 5870
52-Week high 110.90
52-Week low 57.05
P/E 120.39
Mkt Cap.(Rs cr) 144
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Aarvee Denims & Exports Ltd. (AARVEEDEN) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 23.46 23.46 23.46
Reserves 240.43 232.49 234.23
Total Shareholders Funds 263.89 255.95 257.69
Secured Loans 310.33 341.63 360.54
Unsecured Loans 77.11 37.16 41.55
Total Debt 387.44 378.79 402.09
Total Liabilities 651.33 634.74 659.78
Application of Funds
Gross Block 644.88 625.14 632.51
Capital Work in Progress 0.67 2.21 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 176.63 166.93 183.95
Sundry Debtors 212.29 173.07 176.10
Cash and Bank 14.37 11.35 7.20
Loans and Advances 52.63 45.40 26.00
Total Current Assets 455.92 396.75 393.25
Current Liabilities and Provisions
Current Liabilities 171.82 136.21 134.18
Provisions 0.33 0.07 0.15
Net Current Assets 283.77 260.47 258.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 651.33 634.75 659.78