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Balance Sheet

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai
BSE520.705.5 (+1.07 %)
PREV CLOSE ( ) 515.20
OPEN PRICE ( ) 515.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11898
TODAY'S LOW / HIGH ( )510.70 525.90
52 WK LOW / HIGH ( )338 639.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
533.20  
531.90  
531.30  
529.70  
424.30  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
533.20  
531.90  
531.30  
529.70  
454.00  
    Equity Paid Up
533.20  
531.90  
531.30  
529.70  
424.30  
    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
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
190.70  
194.40  
161.30  
128.20  
112.30  
Total Reserves
8847.30  
9306.60  
8403.80  
6844.60  
4683.20  
    Securities Premium
21580.10  
21506.20  
21474.50  
21405.30  
16518.80  
    Capital Reserves
-1757.20  
-1757.20  
-1971.90  
-1971.90  
-1916.90  
    Profit & Loss Account Balance
-11873.10  
-11340.90  
-12002.10  
-13489.10  
-10818.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
897.50  
898.50  
903.30  
900.30  
899.40  
Reserve excluding Revaluation Reserve
8847.30  
9306.60  
8403.80  
6844.60  
4683.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9571.20  
10032.90  
9096.40  
7502.50  
5219.80  
Minority Interest
2073.80  
1891.30  
1825.90  
1001.60  
694.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
83.30  
105.80  
305.90  
717.10  
1572.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
236.70  
303.60  
713.60  
1121.80  
1968.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-153.40  
-197.80  
-407.70  
-404.70  
-396.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2605.50  
-3892.30  
-4120.00  
-4109.70  
-3919.00  
    Deferred Tax Assets
2605.50  
3892.30  
4120.00  
4109.70  
3919.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
7233.10  
6689.60  
6313.10  
5739.70  
8631.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
193.80  
155.10  
151.80  
143.70  
188.30  
Total Non-Current Liabilities
4904.70  
3058.20  
2650.80  
2490.80  
6473.20  
Current Liabilities
  
  
  
  
  
Trade Payables
11719.80  
9363.10  
10195.00  
10478.70  
9597.90  
    Sundry Creditors
8326.60  
6516.90  
8258.80  
8701.40  
8077.20  
    Acceptances
3393.20  
2846.20  
1936.20  
1777.30  
1520.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3223.10  
3009.70  
3472.50  
2998.50  
3569.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
37.40  
    Advances received from customers
337.40  
613.60  
675.20  
375.60  
311.80  
    Interest Accrued But Not Due
138.40  
146.60  
100.40  
155.10  
180.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2747.30  
2249.50  
2696.90  
2467.80  
3039.80  
Short Term Borrowings
3659.00  
4357.30  
5262.90  
3895.50  
7461.50  
    Secured ST Loans repayable on Demands
3659.00  
4357.30  
5262.90  
3895.50  
7459.50  
    Working Capital Loans- Sec
3659.00  
4357.30  
5262.90  
3895.50  
7459.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3659.00  
-4357.30  
-5262.90  
-3895.50  
-7457.50  
Short Term Provisions
112.70  
136.50  
96.70  
138.70  
77.40  
    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
35.00  
62.00  
26.30  
37.30  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.70  
74.50  
70.40  
101.40  
77.40  
Total Current Liabilities
18714.60  
16866.60  
19027.10  
17511.40  
20706.10  
Total Liabilities
35486.30  
32177.40  
32600.20  
28556.30  
33093.30  
ASSETS
  
  
  
  
  
Gross Block
16432.20  
16393.10  
14649.50  
10514.10  
19227.80  
Less: Accumulated Depreciation
6349.50  
7433.60  
6000.10  
3900.80  
8688.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10082.70  
8959.50  
8649.40  
6613.30  
10539.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.30  
14.60  
18.00  
0.00  
4.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1065.00  
1301.40  
1128.60  
1552.10  
2047.80  
Other Non Current Assets
17.70  
5.00  
30.60  
31.40  
34.20  
Total Non-Current Assets
11193.60  
10305.30  
9829.60  
8196.80  
12625.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10800.50  
9094.40  
9819.00  
8308.10  
8795.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
365.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
112.80  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10800.50  
9094.40  
9819.00  
8308.10  
8317.20  
Sundry Debtors
7294.20  
6467.80  
5595.10  
5717.10  
6552.80  
    Debtors more than Six months
786.50  
643.00  
853.20  
715.00  
869.40  
    Debtors Others
11918.00  
10851.40  
9610.10  
8981.40  
8316.90  
Cash and Bank
1647.30  
1679.80  
2003.10  
1049.60  
188.60  
    Cash in hand
12.80  
9.70  
1.70  
0.10  
0.10  
    Balances at Bank
1634.50  
1670.10  
2001.40  
1049.50  
188.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2689.40  
2386.40  
2481.50  
2588.90  
4028.60  
    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
20.30  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.70  
17.90  
16.70  
4.50  
5.00  
    Prepaid Expenses
210.80  
128.90  
92.60  
86.80  
126.70  
    Other current_assets
2445.60  
2239.60  
2372.20  
2497.60  
3896.90  
Short Term Loans and Advances
1861.30  
2227.40  
2871.90  
2645.80  
902.00  
    Advances recoverable in cash or in kind
201.30  
193.30  
494.40  
353.60  
614.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1660.00  
2034.10  
2377.50  
2292.20  
287.40  
Total Current Assets
24292.70  
21855.80  
22770.60  
20309.50  
20467.70  
Net Current Assets (Including Current Investments)
5578.10  
4989.20  
3743.50  
2798.10  
-238.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35486.30  
32177.40  
32600.20  
28556.30  
33093.30  
Contingent Liabilities
1145.60  
1199.00  
1158.30  
1386.30  
1302.60  
Total Debt
3895.70  
4660.90  
5976.50  
5017.30  
9430.40  
Book Value
70.37  
73.99  
67.27  
55.69  
48.15  
Adjusted Book Value
70.37  
73.99  
67.27  
55.69  
48.15  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

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