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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE LIVE 15:40 | 13 Dec 46.05 -0.10
(-0.22%)
OPEN

45.50

HIGH

46.30

LOW

45.50

NSE 15:31 | 13 Dec 45.80 -0.20
(-0.43%)
OPEN

46.75

HIGH

46.75

LOW

45.50

OPEN 45.50
PREVIOUS CLOSE 46.15
VOLUME 5564
52-Week high 99.25
52-Week low 26.55
P/E
Mkt Cap.(Rs cr) 108
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.50
CLOSE 46.15
VOLUME 5564
52-Week high 99.25
52-Week low 26.55
P/E
Mkt Cap.(Rs cr) 108
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 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