Aarvee Denims & Exports Balance Sheet Annual

Trade

BSE: 514274 | NSE: AARVEEDEN | ISIN: INE273D01019 | Sector: Textiles - Non Apparel

71.23 +1.39 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.00	6.72	6.45	6.47
Cash Equivalents	0.22	0.16	9.86	13.43
Short Term Investments	0.12	5.16	5.18	0.74
Cashand Short Term Investments	2.34	12.04	21.49	20.64
Accounts Receivable- Trade Net	99.73	124.22	166.11	208.13
Total Receivables Net	99.73	124.22	166.11	208.13
Total Inventory	89.57	120.79	156.35	153.93
Other Current Assets Total	0.85	2.08	9.13	8.67
Total Current Assets	192.49	259.13	353.08	391.37
Property/ Plant/ Equipment Total- Net	72.38	203.78	231.96	273.58
Long Term Investments	0.22	0.28	0.30	0.30
Note Receivable- Long Term	1.39	1.17	0.82	0.40
Other Long Term Assets Total	172.00	63.46	42.41	44.93
Total Assets	438.49	527.83	628.59	710.63
Accounts Payable	51.91	57.13	76.87	87.15
Current Portof LT Debt/ Capital Leases	133.49	26.46	21.83	0.01
Other Currentliabilities Total	90.55	11.33	11.08	33.58
Total Current Liabilities	275.95	298.60	343.55	365.74
Long Term Debt	144.16	166.39	157.30	175.50
Total Long Term Debt	144.16	166.39	157.30	175.56
Total Debt	277.66	396.53	412.91	420.57
Other Liabilities Total	1.17	1.44	1.40	1.70
Total Liabilities	421.29	466.43	502.26	543.00
Common Stock Total	23.46	23.46	23.46	23.46
Retained Earnings( Accumulated Deficit)	-6.26	37.94	102.88	144.17
Total Equity	17.20	61.40	126.34	167.63
Total Liabilities Shareholders' Equity	438.49	527.83	628.59	710.63
Total Common Shares Outstanding	2.35	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	7.33	26.17	53.84	71.43
Intangibles Net	-	0.01	0.02	0.06
Notes Payable/ Short Term Debt	-	203.68	233.78	245.00
Capital Lease Obligations	-	0.00	0.00	0.06
Deferred Income Tax	-	-	-	0.00