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NSE
77.95
Change Change %
3.05 4.07%

Updated:24 May, 2019, 15:59 PM IST

BSE
77.90
Change Change %
2.95 3.94%

Updated:24 May, 2019, 16:01 PM IST

Arvind's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 258.62 258.36 0.10%
Share Warrants & Outstandings
Total Reserves 2,888.52 2,741.30 5.37%
Shareholder's Funds 3,158.23 3,011.78 4.86%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 433.98 552.54 -21.46%
Unsecured Loans 342.00 52.58 550.44%
Deferred Tax Assets / Liabilities 91.77 128.81 -28.76%
Other Long Term Liabilities 34.67 31.79 9.06%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 37.29 27.18 37.20%
Total Non-Current Liabilities 939.71 792.90 18.52%
Current Liabilities
Trade Payables 948.94 616.73 53.87%
Other Current Liabilities 327.88 311.45 5.28%
Short Term Borrowings 1,661.43 1,718.69 -3.33%
Short Term Provisions 7.88 6.38 23.51%
Total Current Liabilities 2,946.13 2,653.25 11.04%
Total Liabilities 7,044.07 6,457.93 9.08%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 3,641.57 3,400.85 7.08%
Less: Accumulated Depreciation 536.80 344.90 55.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,104.77 3,055.95 1.60%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 33.31 30.82 8.08%
Intangible assets under development 26.34 45.83 -42.53%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 926.38 566.70 63.47%
Long Term Loans & Advances 100.96 112.12 -9.95%
Other Non Current Assets 0.36 0.45 -20.00%
Total Non-Current Assets 4,192.12 3,811.87 9.98%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,307.72 1,299.24 0.65%
Sundry Debtors 736.61 470.96 56.41%
Cash and Bank 14.36 13.41 7.08%
Other Current Assets 194.59 272.84 -28.68%
Short Term Loans and Advances 598.67 589.61 1.54%
Total Current Assets 2,851.95 2,646.06 7.78%
Net Current Assets (Including Current Investments) -94.18 -7.19 1209.87%
Total Current Assets Excluding Current Investments 2,851.95 2,646.06 7.78%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,044.07 6,457.93 9.08%
Contingent Liabilities 2,433.45 67.47 3506.71%
Total Debt 2,562.14 2,428.14 5.52%
Book Value (in ₹) 121.69 116.10 4.81%
Adjusted Book Value (in ₹) 121.69 116.10 4.81%
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