Aarvee Denims and Exports Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.46

23.46

23.46

23.46

23.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.94

102.88

144.17

207.53

249.67

Loan funds

Secured loans

283.03

304.12

307.51

299.92

311.04

Unsecured loans

113.50

108.78

112.99

111.51

117.85

Total

457.93

539.24

588.13

642.42

702.01

Uses of funds

Fixed assets

Gross block

559.61

343.55

396.82

460.75

466.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

357.26

113.01

123.67

110.94

77.24

Net block

202.35

230.54

273.15

349.81

388.97

Capital work-in-progress

1.44

1.44

-

0.57

-

Investments

-

-

-

-

0.01

Net current assets

Current assets, loans & advances

324.04

396.61

437.48

492.42

573.33

Less : current liabilities & provisions

69.90

89.35

122.50

200.38

260.30

Total net current assets

254.14

307.26

314.98

292.03

313.03

Miscellaneous expenses not written

-

-

-

-

-

Total

457.93

539.24

588.13

642.42

702.01

Notes:

Book value of unquoted investments

-

-

-

-

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

29.84

31.08

19.73

11.83

12.38

Number of equity sharesoutstanding (Lacs)

234.60

234.60

234.60

234.60

234.60