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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 ' 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
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