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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE 15:18 | 22 Feb 48.35 -0.35
(-0.72%)
OPEN

49.10

HIGH

49.25

LOW

47.65

NSE 15:15 | 22 Feb 48.10 -0.15
(-0.31%)
OPEN

47.25

HIGH

49.10

LOW

47.25

OPEN 49.10
PREVIOUS CLOSE 48.70
VOLUME 1170
52-Week high 83.40
52-Week low 26.55
P/E 32.45
Mkt Cap.(Rs cr) 113
Buy Price 48.30
Buy Qty 25.00
Sell Price 48.35
Sell Qty 156.00
OPEN 49.10
CLOSE 48.70
VOLUME 1170
52-Week high 83.40
52-Week low 26.55
P/E 32.45
Mkt Cap.(Rs cr) 113
Buy Price 48.30
Buy Qty 25.00
Sell Price 48.35
Sell Qty 156.00
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Aarvee Denims & Exports Ltd. (AARVEEDEN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.46 23.46 23.46
Reserves 244.21 240.43 232.49
Total Shareholders Funds 267.67 263.89 255.95
Secured Loans 249.30 276.13 341.63
Unsecured Loans 110.67 111.31 37.16
Total Debt 359.97 387.44 378.79
Total Liabilities 627.64 651.33 634.74
Application of Funds
Gross Block 679.43 644.88 625.14
Capital Work in Progress 5.39 0.67 2.21
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 158.66 176.63 166.93
Sundry Debtors 240.03 212.29 173.07
Cash and Bank 18.72 14.37 11.35
Loans and Advances 35.11 53.86 45.40
Total Current Assets 452.52 457.15 396.75
Current Liabilities and Provisions
Current Liabilities 201.36 171.82 136.21
Provisions 0.74 1.56 0.07
Net Current Assets 250.42 283.77 260.47
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 627.65 651.33 634.75