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Aarvee Denims & Exports Ltd.

BSE: 514274 Sector: Industrials
NSE: AARVEEDEN ISIN Code: INE273D01019
BSE 00:00 | 06 May 20.70 0
(0.00%)
OPEN

20.05

HIGH

21.10

LOW

20.05

NSE 00:00 | 06 May 21.00 0.50
(2.44%)
OPEN

19.70

HIGH

21.50

LOW

19.70

OPEN 20.05
PREVIOUS CLOSE 20.70
VOLUME 1819
52-Week high 26.90
52-Week low 7.75
P/E
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 20.05
CLOSE 20.70
VOLUME 1819
52-Week high 26.90
52-Week low 7.75
P/E
Mkt Cap.(Rs cr) 49
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Aarvee Denims & Exports Ltd. (AARVEEDEN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 23.46 23.46 23.46
Reserves 207.53 249.67 248.23
Total Shareholders Funds 230.99 273.13 271.69
Secured Loans 307.38 316.37 275.40
Unsecured Loans 118.38 124.74 110.95
Total Debt 425.76 441.11 386.35
Total Liabilities 656.75 714.24 658.04
Application of Funds
Gross Block 462.21 466.62 420.71
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 221.94 223.24 199.85
Sundry Debtors 234.61 287.59 295.15
Cash and Bank 11.13 17.54 23.08
Loans and Advances 48.70 45.92 38.52
Total Current Assets 516.38 574.29 556.60
Current Liabilities and Provisions
Current Liabilities 207.90 247.46 259.54
Provisions 2.12 1.57 1.76
Net Current Assets 306.36 325.26 295.30
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 656.75 714.24 658.04
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