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Arrow Textiles Ltd. - Research Center
533068 ARROWTEX Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 19.04 19.04 19.04 19.04 19.04
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 13.89 16.34 18.12 14.27 11.23
Loan funds
Secured loans 0.60 1.79 2.99 4.39 10.28
Unsecured loans - - 0.02 0.03 0.06
Total 33.53 37.18 40.17 37.73 40.62
Uses of funds
Fixed assets
Gross block 25.40 24.40 22.07 42.59 41.97
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11.98 8.23 3.83 21.57 17.60
Net block 13.42 16.17 18.24 21.02 24.38
Capital work-in-progress - 0.35 - - -
Investments 6.47 6.62 10.12 6.05 4.00
Net current assets
Current assets, loans & advances 21.25 20.91 19.22 19.59 19.93
Less : current liabilities & provisions 7.61 6.86 7.42 8.94 7.70
Total net current assets 13.64 14.04 11.80 10.66 12.23
Miscellaneous expenses not written - - - - -
Total 33.53 37.18 40.17 37.73 40.62
Notes:
Book value of unquoted investments - 6.62 10.12 - -
Market value of quoted investments - - - 6.19 -
Contingent liabilities 1.53 0.90 0.77 0.57 0.49
Number of equity sharesoutstanding (Lacs) 190.44 190.44 190.44 190.44 190.44
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