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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE LIVE 15:26 | 18 Aug 35.55 3.20
(9.89%)
OPEN

34.30

HIGH

35.55

LOW

33.55

NSE 15:29 | 18 Aug 35.50 3.20
(9.91%)
OPEN

33.90

HIGH

35.50

LOW

33.55

OPEN 34.30
PREVIOUS CLOSE 32.35
VOLUME 152157
52-Week high 110.90
52-Week low 26.55
P/E 69.71
Mkt Cap.(Rs cr) 83
Buy Price 35.55
Buy Qty 178299.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.30
CLOSE 32.35
VOLUME 152157
52-Week high 110.90
52-Week low 26.55
P/E 69.71
Mkt Cap.(Rs cr) 83
Buy Price 35.55
Buy Qty 178299.00
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