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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 304.12 307.51 299.92 311.04 272.79
Unsecured loans 108.78 112.99 111.51 117.85 103.92
Total 539.24 588.13 642.42 702.01 648.40
Uses of funds
Fixed assets
Gross block 343.55 396.82 460.75 466.21 420.48
Less : revaluation reserve - - - - -
Less : accumulated depreciation 113.01 123.67 110.94 77.24 57.75
Net block 230.54 273.15 349.81 388.97 362.73
Capital work-in-progress 1.44 - 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 31.08 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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