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Arrow Textiles Ltd.

BSE: 533068 Sector: Industrials
NSE: ARROWTEX ISIN Code: INE933J01015
BSE LIVE 19:40 | 19 Oct 45.20 1.00
(2.26%)
OPEN

45.45

HIGH

45.90

LOW

44.25

NSE 19:31 | 19 Oct 45.05 0.90
(2.04%)
OPEN

44.40

HIGH

45.65

LOW

44.40

OPEN 45.45
PREVIOUS CLOSE 44.20
VOLUME 5102
52-Week high 58.40
52-Week low 32.50
P/E 25.25
Mkt Cap.(Rs cr) 86
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 45.45
CLOSE 44.20
VOLUME 5102
52-Week high 58.40
52-Week low 32.50
P/E 25.25
Mkt Cap.(Rs cr) 86
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 2017 2016 2015
Sources of Funds
Share Capital 19.04 19.04 19.04
Reserves 17.79 14.27 11.23
Total Shareholders Funds 36.83 33.31 30.27
Secured Loans 3.00 4.39 12.84
Unsecured Loans 1.57 1.45 0.34
Total Debt 4.57 5.84 13.18
Total Liabilities 41.40 39.15 43.45
Application of Funds
Gross Block 43.11 42.62 41.99
Capital Work in Progress 0.00 0.00 0.00
Investments 9.65 6.05 4.00
Current Assets, Loans & Advances
Inventories 5.63 5.47 4.98
Sundry Debtors 11.48 12.47 11.27
Cash and Bank 0.70 0.07 2.08
Loans and Advances 1.83 2.01 1.87
Total Current Assets 19.64 20.02 20.20
Current Liabilities and Provisions
Current Liabilities 4.52 4.78 5.06
Provisions 1.05 3.15 0.06
Net Current Assets 14.07 12.09 15.08
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 41.41 39.16 43.46