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Arrow Textiles Ltd.

BSE: 533068 Sector: Industrials
NSE: ARROWTEX ISIN Code: INE933J01015
BSE LIVE 15:42 | 23 Jun 46.00 -0.65
(-1.39%)
OPEN

47.00

HIGH

48.50

LOW

45.60

NSE 15:42 | 23 Jun 45.80 -0.80
(-1.72%)
OPEN

47.50

HIGH

47.75

LOW

45.50

OPEN 47.00
PREVIOUS CLOSE 46.65
VOLUME 4695
52-Week high 55.00
52-Week low 32.00
P/E 25.41
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 47.00
CLOSE 46.65
VOLUME 4695
52-Week high 55.00
52-Week low 32.00
P/E 25.41
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Arrow Textiles Ltd. (ARROWTEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 19.04 19.04 19.04
Reserves 14.27 11.23 6.66
Total Shareholders Funds 33.31 30.27 25.70
Secured Loans 5.62 12.84 8.45
Unsecured Loans 0.22 0.34 0.27
Total Debt 5.84 13.18 8.72
Total Liabilities 39.15 43.45 34.42
Application of Funds
Gross Block 42.62 41.99 34.03
Capital Work in Progress 0.00 0.00 0.10
Investments 6.05 4.00 0.00
Current Assets, Loans & Advances
Inventories 5.47 4.98 5.36
Sundry Debtors 12.47 11.27 10.54
Cash and Bank 0.07 2.08 0.15
Loans and Advances 2.01 1.87 2.65
Total Current Assets 20.02 20.20 18.70
Current Liabilities and Provisions
Current Liabilities 4.78 5.06 4.38
Provisions 3.15 0.06 0.42
Net Current Assets 12.09 15.08 13.90
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 39.16 43.46 34.42