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Aarvee Denims and Exports Ltd. - Research Center
514274 AARVEEDEN Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 102.88 144.17 207.53 249.67 248.23
Loan funds
Secured loans 412.91 307.51 299.92 311.04 272.79
Unsecured loans - 112.99 111.51 117.85 103.92
Total 539.24 588.13 642.42 702.01 648.40
Uses of funds
Fixed assets
Gross block 231.99 396.82 460.75 466.21 420.48
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 123.67 110.94 77.24 57.75
Net block 231.99 273.15 349.81 388.97 362.73
Capital work-in-progress - - 0.57 - -
Investments - - - 0.01 0.01
Net current assets
Current assets, loans & advances 396.61 437.48 492.42 573.33 555.93
Less : current liabilities & provisions 89.35 122.50 200.38 260.30 270.28
Total net current assets 307.26 314.98 292.03 313.03 285.66
Miscellaneous expenses not written - - - - -
Total 539.24 588.13 642.42 702.01 648.40
Notes:
Book value of unquoted investments - - - 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities - 19.73 11.83 12.38 11.50
Number of equity sharesoutstanding (Lacs) 234.60 234.60 234.60 234.60 234.60

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