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Arvind International Ltd.

BSE: 524760 Sector: Industrials
NSE: N.A. ISIN Code: INE512C01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Arvind International Ltd. (ARVINDINTL) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 15.42 15.42 7.01
Reserves -0.14 3.97 -0.16
Total Shareholders Funds 15.28 19.39 6.85
Secured Loans 2.33 2.71 2.61
Unsecured Loans 0.67 0.78 3.42
Total Debt 3.00 3.49 6.03
Total Liabilities 18.28 22.88 12.88
Application of Funds
Gross Block 10.85 10.42 9.34
Capital Work in Progress 2.09 2.05 1.41
Investments 2.58 2.58 0.49
Current Assets, Loans & Advances
Inventories 17.20 21.44 59.57
Sundry Debtors 8.94 52.84 5.20
Cash and Bank 0.07 1.40 0.66
Loans and Advances 5.35 6.23 6.74
Total Current Assets 31.56 81.91 72.17
Current Liabilities and Provisions
Current Liabilities 23.22 69.02 66.25
Provisions 0.50 0.50 0.22
Net Current Assets 7.84 12.39 5.70
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 18.27 22.88 12.88