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Balance Sheet

ARVIND LTD.

NSE : ARVINDBSE : 500101ISIN CODE : INE034A01011Industry : TextileHouse : Lalbhai
BSE365.906.9 (+1.92 %)
PREV CLOSE ( ) 359.00
OPEN PRICE ( ) 358.85
BID PRICE (QTY) 365.75 (64)
OFFER PRICE (QTY) 365.90 (51)
VOLUME 27773
TODAY'S LOW / HIGH ( )358.85 366.55
52 WK LOW / HIGH ( )271.55 450.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2616.30  
2615.00  
2605.90  
2589.20  
2587.70  
    Equity - Authorised
5745.00  
5745.00  
5745.00  
5745.00  
5745.00  
    Equity - Issued
2616.30  
2615.00  
2605.90  
2589.20  
2587.70  
    Equity Paid Up
2616.30  
2615.00  
2605.90  
2589.20  
2587.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
25.60  
11.40  
117.60  
118.90  
117.80  
Total Reserves
32785.60  
30829.90  
26781.80  
24484.80  
24380.30  
    Securities Premium
5744.10  
5732.10  
5692.10  
5630.30  
5620.10  
    Capital Reserves
434.30  
186.60  
186.60  
186.60  
186.60  
    Profit & Loss Account Balance
26026.80  
24137.90  
20060.40  
17741.50  
17751.40  
    General Reserves
622.40  
622.40  
514.70  
514.70  
14.70  
    Other Reserves
-42.00  
150.90  
328.00  
411.70  
807.50  
Reserve excluding Revaluation Reserve
32785.60  
30829.90  
26781.80  
24484.80  
24380.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35427.50  
33456.30  
29505.30  
27192.90  
27085.80  
Minority Interest
779.50  
586.30  
557.40  
473.30  
579.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2629.70  
3783.00  
7577.30  
11419.00  
9185.90  
    Non Convertible Debentures
0.00  
748.60  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
740.60  
733.20  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3973.90  
4527.10  
5592.10  
11237.50  
10780.30  
    Term Loans - Institutions
0.00  
1246.90  
1244.60  
1743.40  
25.00  
    Other Secured
-1344.20  
-2739.60  
0.00  
-2295.10  
-1619.40  
Unsecured Loans
3.80  
0.00  
0.00  
0.00  
997.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
18.80  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-15.00  
0.00  
0.00  
0.00  
997.50  
Deferred Tax Assets / Liabilities
528.20  
791.10  
1145.40  
18.40  
-84.40  
    Deferred Tax Assets
1223.30  
1021.80  
1301.20  
2754.50  
3586.90  
    Deferred Tax Liability
1751.50  
1812.90  
2446.60  
2772.90  
3502.50  
Other Long Term Liabilities
1762.30  
1669.40  
1559.70  
1763.30  
2298.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
322.30  
290.00  
260.30  
299.80  
486.30  
Total Non-Current Liabilities
5246.30  
6533.50  
10542.70  
13500.50  
12883.50  
Current Liabilities
  
  
  
  
  
Trade Payables
13752.90  
12375.50  
21827.70  
14002.60  
12598.60  
    Sundry Creditors
9161.30  
9231.00  
18599.70  
12654.30  
11409.60  
    Acceptances
4591.60  
3144.50  
3228.00  
1348.30  
1189.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7812.00  
8348.00  
6302.00  
5536.80  
6209.60  
    Bank Overdraft / Short term credit
2.80  
3.80  
0.00  
16.40  
31.80  
    Advances received from customers
3391.00  
2777.30  
2147.30  
992.00  
791.00  
    Interest Accrued But Not Due
49.20  
84.80  
96.90  
103.60  
193.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
748.60  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4369.00  
4733.50  
4057.80  
4424.80  
5193.70  
Short Term Borrowings
9261.10  
7515.10  
8027.60  
6307.40  
11751.50  
    Secured ST Loans repayable on Demands
9230.20  
7397.20  
7996.10  
6012.70  
11278.00  
    Working Capital Loans- Sec
9230.20  
7397.20  
7996.10  
6012.70  
11278.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
255.30  
197.50  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9199.30  
-7279.30  
-7964.60  
-5973.30  
-11002.00  
Short Term Provisions
171.00  
160.50  
202.80  
115.70  
190.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.10  
14.20  
2.40  
0.40  
23.10  
    Provision for post retirement benefits
5.20  
5.60  
6.20  
16.80  
27.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
154.70  
140.70  
194.20  
98.50  
139.60  
Total Current Liabilities
30997.00  
28399.10  
36360.10  
25962.50  
30749.70  
Total Liabilities
72450.30  
68975.30  
76965.50  
67129.20  
71298.60  
ASSETS
  
  
  
  
  
Gross Block
50980.50  
48826.70  
48416.30  
48744.80  
48579.50  
Less: Accumulated Depreciation
18641.80  
16241.40  
15283.50  
13067.70  
10573.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32338.70  
32585.30  
33132.80  
35677.10  
38006.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1168.20  
787.20  
453.20  
779.50  
1124.70  
Non Current Investments
1599.80  
2114.10  
662.60  
702.80  
904.10  
Long Term Investment
1599.80  
2114.10  
662.60  
702.80  
904.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1935.50  
2449.80  
998.30  
1007.10  
1010.70  
Long Term Loans & Advances
628.40  
495.40  
510.50  
619.90  
514.10  
Other Non Current Assets
110.40  
130.80  
130.10  
72.00  
25.10  
Total Non-Current Assets
37726.00  
37804.80  
36568.40  
38083.20  
40921.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
71.30  
0.00  
0.00  
0.00  
0.00  
    Quoted
71.30  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19859.90  
16489.90  
22084.20  
11598.50  
12768.30  
    Raw Materials
5902.30  
3995.00  
8303.70  
3593.30  
2982.40  
    Work-in Progress
8125.40  
7084.20  
7210.50  
3573.10  
4216.50  
    Finished Goods
4245.30  
3809.30  
4342.20  
2679.50  
3501.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
640.10  
662.30  
941.50  
489.90  
527.80  
    Other Inventory
946.80  
939.10  
1286.30  
1262.70  
1540.10  
Sundry Debtors
10697.60  
9658.80  
11085.80  
10916.70  
10476.70  
    Debtors more than Six months
728.50  
863.20  
926.20  
1441.50  
206.50  
    Debtors Others
10542.30  
9384.50  
10239.80  
9550.10  
10476.70  
Cash and Bank
758.10  
769.60  
770.90  
515.60  
840.80  
    Cash in hand
1.70  
0.90  
1.20  
2.10  
2.80  
    Balances at Bank
756.40  
768.70  
769.70  
513.50  
377.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
460.50  
Other Current Assets
897.80  
1007.60  
2699.50  
1830.20  
3408.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.50  
52.30  
227.40  
252.40  
389.60  
    Prepaid Expenses
414.30  
351.80  
178.30  
204.20  
160.90  
    Other current_assets
482.00  
603.50  
2293.80  
1373.60  
2858.10  
Short Term Loans and Advances
2439.60  
3244.50  
3756.70  
3277.70  
2882.50  
    Advances recoverable in cash or in kind
659.80  
817.40  
668.80  
978.50  
614.70  
    Advance income tax and TDS
198.20  
215.10  
353.60  
227.00  
242.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1581.60  
2212.00  
2734.30  
2072.20  
2025.60  
Total Current Assets
34724.30  
31170.40  
40397.10  
28138.70  
30376.90  
Net Current Assets (Including Current Investments)
3727.30  
2771.30  
4037.00  
2176.20  
-372.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72450.30  
68975.30  
76965.50  
67129.20  
71298.60  
Contingent Liabilities
554.60  
612.50  
464.80  
699.50  
615.50  
Total Debt
13253.80  
14037.70  
17594.50  
20021.50  
24554.30  
Book Value
135.31  
127.90  
112.77  
104.57  
104.22  
Adjusted Book Value
135.31  
127.90  
112.77  
104.57  
104.22  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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