Company Profile

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai
BSE219.259 (+4.28 % )
PREV CLOSE (Rs.) 210.25
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 115108
TODAY'S LOW / HIGH (Rs.)210.65 221.60
52 WK LOW / HIGH (Rs.)117.17 224.75
NSE219.10 8.65 (+4.11 % )
PREV CLOSE(Rs.) 210.45
OPEN PRICE (Rs.) 213.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 219.10 (4033 )
VOLUME 1396949
TODAY'S LOW / HIGH(Rs.) 210.55 221.70
52 WK LOW / HIGH (Rs.)117.65 224.9

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 424.30 234.70 232.00 231.70 217.42
    Equity - Authorised 750.00 750.00 750.00 250.00 250.00
    Equity - Issued 454.00 234.70 232.00 231.70 217.42
    Equity Paid Up 424.30 234.70 232.00 231.70 217.42
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 4.00 4.00 4.00 4.00 2.00
Share Warrants & Outstandings 112.30 64.30 121.00 20.80 6.72
Total Reserves 4683.20 5674.00 10941.10 10345.30 6356.28
    Securities Premium 16518.80 11705.20 11605.90 11571.40 8585.73
    Capital Reserves -1916.90 -1916.90 -1916.90 -2370.80 -2371.63
    Profit & Loss Account Balance -10818.10 -5031.80 363.60 243.10 142.19
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 899.40 917.50 888.50 901.60 0.00
Reserve excluding Revaluation Reserve 4683.20 5674.00 10941.10 10345.30 6356.28
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 5219.80 5973.00 11294.10 10597.80 6580.42
Minority Interest 694.20 876.60 911.70 873.10 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1572.60 1567.90 863.00 306.40 779.81
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1968.90 1902.40 1196.20 794.90 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 1.08
    Other Secured -396.30 -334.50 -333.20 -488.50 778.73
Unsecured Loans 0.00 59.90 0.00 499.90 749.50
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 59.90 0.00 499.90 749.50
Deferred Tax Assets / Liabilities -3919.00 -4344.70 -2691.80 -2362.00 -2114.54
    Deferred Tax Assets 3919.00 4344.70 2691.80 2362.00 2118.57
    Deferred Tax Liability 0.00 0.00 0.00 0.00 4.03
Other Long Term Liabilities 8631.30 9098.50 669.40 568.30 449.69
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 188.30 196.50 213.60 185.90 120.75
Total Non-Current Liabilities 6473.20 6578.10 -945.80 -801.50 -14.80
Current Liabilities NA NA NA NA NA
Trade Payables 9318.00 13253.00 12389.60 10679.70 7478.06
    Sundry Creditors 7797.30 10662.50 9141.00 8162.70 5588.23
    Acceptances 1520.70 2590.50 3248.60 2517.00 1889.82
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3849.20 2764.50 1644.10 1976.20 1641.36
    Bank Overdraft / Short term credit 37.40 1.50 4.80 23.80 30.63
    Advances received from customers 311.80 214.70 94.10 58.90 524.11
    Interest Accrued But Not Due 327.70 467.90 233.50 169.20 131.42
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 249.80 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 273.16
    Other Liabilities 3172.30 2080.40 1311.70 1474.50 682.04
Short Term Borrowings 7461.50 10476.10 7045.00 5902.20 4238.19
    Secured ST Loans repayable on Demands 7459.50 9388.40 6110.00 3852.10 2351.82
    Working Capital Loans- Sec 7459.50 9377.50 6110.00 3852.10 2351.82
    Buyers Credits - Unsec 0.00 385.10 585.00 452.80 448.09
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -7457.50 -8674.90 -5760.00 -2254.80 -913.54
Short Term Provisions 77.40 63.10 212.90 166.20 46.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.10 0.10 0.10 0.10 0.15
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 77.30 63.00 212.80 166.10 46.15
Total Current Liabilities 20706.10 26556.70 21291.60 18724.30 13403.91
Total Liabilities 33093.30 39984.40 32551.60 29393.70 19969.53
ASSETS NA NA NA NA NA
Gross Block 17708.20 17574.00 9745.40 8413.40 5035.16
Less: Accumulated Depreciation 7259.50 5232.40 4370.80 3093.80 1630.66
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10448.70 12341.60 5374.60 5319.60 3404.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.00 14.40 57.40 6.40 0.05
Non Current Investments 0.00 0.00 0.20 0.20 821.43
Long Term Investment 0.00 0.00 0.20 0.20 821.43
    Quoted 0.00 0.00 0.00 0.00 0.01
    Unquoted 0.00 0.00 0.20 0.20 821.42
Long Term Loans & Advances 1744.20 2277.20 2433.20 2284.00 1916.53
Other Non Current Assets 34.20 77.50 40.00 46.30 1.12
Total Non-Current Assets 12231.10 14710.70 7962.40 7656.50 6143.62
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 8100.10 13058.30 11841.60 7272.90 9435.81
    Raw Materials 0.00 0.00 71.50 60.80 61.93
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 112.80 140.20 76.30 64.90 58.37
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 7987.30 12918.10 11693.80 7147.20 9315.51
Sundry Debtors 6256.10 7813.50 8787.20 7844.80 2500.50
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 8889.60 9211.50 9556.50 8816.60 2575.50
Cash and Bank 188.60 116.30 120.70 284.30 231.27
    Cash in hand 0.10 0.10 0.40 0.80 0.45
    Balances at Bank 188.50 116.20 120.30 283.50 230.82
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3697.50 1779.80 1507.70 5754.30 257.85
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 16.90 0.00 0.00 0.00
    Interest accrued and or due on loans 5.00 1.50 2.40 4.40 1.73
    Prepaid Expenses 126.70 116.70 130.80 80.10 87.30
    Other current_assets 3565.80 1644.70 1374.50 5669.80 168.82
Short Term Loans and Advances 2619.90 2505.80 2332.00 580.90 1400.48
    Advances recoverable in cash or in kind 614.60 762.00 737.30 460.30 901.67
    Advance income tax and TDS 303.60 415.70 302.30 145.10 114.29
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1701.70 1328.10 1292.40 -24.50 384.52
Total Current Assets 20862.20 25273.70 24589.20 21737.20 13825.90
Net Current Assets (Including Current Investments) 156.10 -1283.00 3297.60 3012.90 422.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 33093.30 39984.40 32551.60 29393.70 19969.53
Contingent Liabilities 1347.10 1000.50 1250.30 2666.40 1668.80
Total Debt 9430.40 12438.40 8241.20 7446.80 6041.74
Book Value 48.15 100.70 192.64 182.60 60.47
Adjusted Book Value 48.15 98.33 143.23 135.77 44.96