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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE LIVE 15:24 | 09 Dec 85.40 1.25
(1.49%)
OPEN

83.10

HIGH

86.00

LOW

83.10

NSE LIVE 15:31 | 09 Dec 85.30 0.30
(0.35%)
OPEN

85.50

HIGH

86.50

LOW

84.60

OPEN 83.10
PREVIOUS CLOSE 84.15
VOLUME 4189
52-Week high 110.90
52-Week low 47.00
P/E 11.16
Mkt Cap.(Rs cr) 200.35
Buy Price 84.10
Buy Qty 100.00
Sell Price 85.40
Sell Qty 20.00
OPEN 83.10
CLOSE 84.15
VOLUME 4189
52-Week high 110.90
52-Week low 47.00
P/E 11.16
Mkt Cap.(Rs cr) 200.35
Buy Price 84.10
Buy Qty 100.00
Sell Price 85.40
Sell Qty 20.00
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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

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