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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aarnav Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 119.87 P/BV 0.63 Book Value ( ₹ ) 45.16
52 Week High/Low ( ₹ ) 66/24 FV/ML 10/1 P/E(X) 12.98
Book Closure 30/09/2024 EPS ( ₹ ) 2.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)422.39422.39422.39
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital42.2442.2442.24
Total Share Capital42.2442.2442.24
    
Reserves and Surplus144.24136.73130.34
Total Reserves and Surplus144.24136.73130.34
Total Shareholders Funds186.48178.97172.58
    
NON-CURRENT LIABILITIES   
Long Term Borrowings7.7418.2334.33
Deferred Tax Liabilities [Net]25.0125.7026.15
Other Long Term Liabilities0.730.010.01
Long Term Provisions0.740.710.00
Total Non-Current Liabilities34.2244.6560.49
    
CURRENT LIABILITIES   
Short Term Borrowings91.1291.0392.92
Trade Payables35.0942.4156.14
Other Current Liabilities30.1732.7636.54
Short Term Provisions0.880.690.00
Total Current Liabilities157.26166.89185.60
    
Total Capital And Liabilities377.97390.51418.67
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets113.64119.42123.89
Intangible Assets10.9810.7910.54
Capital Work-In-Progress0.110.000.00
Fixed Assets124.73130.21134.42
Other Non-Current Assets11.4012.0012.00
Total Non-Current Assets136.13142.21146.43
    
    
CURRENT ASSETS   
Current Investments13.8713.2111.90
Inventories109.13110.16115.91
Trade Receivables99.17106.41123.29
Cash And Cash Equivalents4.043.944.81
Short Term Loans And Advances0.500.450.38
OtherCurrentAssets15.1214.1315.96
Total Current Assets241.83248.30272.25
    
Total Assets377.97390.51418.67
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.002.392.39
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value13.7713.1311.84
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