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Balance Sheet

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai
BSE452.70-13 (-2.79 %)
PREV CLOSE ( ) 465.70
OPEN PRICE ( ) 463.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23082
TODAY'S LOW / HIGH ( )451.05 464.80
52 WK LOW / HIGH ( )338 639.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
531.90  
531.30  
529.70  
424.30  
234.70  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
531.90  
531.30  
529.70  
454.00  
234.70  
    Equity Paid Up
531.90  
531.30  
529.70  
424.30  
234.70  
    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
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
194.40  
161.30  
128.20  
112.30  
64.30  
Total Reserves
9306.60  
8403.80  
6844.60  
4683.20  
5674.00  
    Securities Premium
21506.20  
21474.50  
21405.30  
16518.80  
11705.20  
    Capital Reserves
-1757.20  
-1971.90  
-1971.90  
-1916.90  
-1916.90  
    Profit & Loss Account Balance
-11340.90  
-12002.10  
-13489.10  
-10818.10  
-5031.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
898.50  
903.30  
900.30  
899.40  
917.50  
Reserve excluding Revaluation Reserve
9306.60  
8403.80  
6844.60  
4683.20  
5674.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10032.90  
9096.40  
7502.50  
5219.80  
5973.00  
Minority Interest
1891.30  
1825.90  
1001.60  
694.20  
876.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105.80  
305.90  
717.10  
1572.60  
1567.90  
    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
303.60  
713.60  
1121.80  
1968.90  
1902.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-197.80  
-407.70  
-404.70  
-396.30  
-334.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
59.90  
    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  
59.90  
Deferred Tax Assets / Liabilities
-3892.30  
-4120.00  
-4109.70  
-3919.00  
-4344.70  
    Deferred Tax Assets
3892.30  
4120.00  
4109.70  
3919.00  
4344.70  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6689.60  
6313.10  
5739.70  
8631.30  
9098.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
155.10  
151.80  
143.70  
188.30  
196.50  
Total Non-Current Liabilities
3058.20  
2650.80  
2490.80  
6473.20  
6578.10  
Current Liabilities
  
  
  
  
  
Trade Payables
9363.10  
10195.00  
10478.70  
9597.90  
13253.00  
    Sundry Creditors
6516.90  
8258.80  
8701.40  
8077.20  
10662.50  
    Acceptances
2846.20  
1936.20  
1777.30  
1520.70  
2590.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3009.70  
3472.50  
2998.50  
3569.30  
2764.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
37.40  
1.50  
    Advances received from customers
613.60  
675.20  
375.60  
311.80  
214.70  
    Interest Accrued But Not Due
146.60  
100.40  
155.10  
180.30  
467.90  
    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
2249.50  
2696.90  
2467.80  
3039.80  
2080.40  
Short Term Borrowings
4357.30  
5262.90  
3895.50  
7461.50  
10476.10  
    Secured ST Loans repayable on Demands
4357.30  
5262.90  
3895.50  
7459.50  
9388.40  
    Working Capital Loans- Sec
4357.30  
5262.90  
3895.50  
7459.50  
9377.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
385.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4357.30  
-5262.90  
-3895.50  
-7457.50  
-8674.90  
Short Term Provisions
136.50  
96.70  
138.70  
77.40  
63.10  
    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
62.00  
26.30  
37.30  
0.00  
0.10  
    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
74.50  
70.40  
101.40  
77.40  
63.00  
Total Current Liabilities
16866.60  
19027.10  
17511.40  
20706.10  
26556.70  
Total Liabilities
32177.40  
32600.20  
28556.30  
33093.30  
39984.40  
ASSETS
  
  
  
  
  
Gross Block
16592.90  
14649.50  
10514.10  
19227.80  
17574.00  
Less: Accumulated Depreciation
7633.40  
6000.10  
3900.80  
8688.20  
5232.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8959.50  
8649.40  
6613.30  
10539.60  
12341.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.60  
18.00  
0.00  
4.00  
14.40  
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
1295.70  
1128.60  
1552.10  
2047.80  
2277.20  
Other Non Current Assets
10.70  
30.60  
31.40  
34.20  
77.50  
Total Non-Current Assets
10305.30  
9829.60  
8196.80  
12625.60  
14710.70  
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
9094.40  
9819.00  
8308.10  
8795.70  
13058.30  
    Raw Materials
0.00  
0.00  
0.00  
365.70  
0.00  
    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  
112.80  
140.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9094.40  
9819.00  
8308.10  
8317.20  
12918.10  
Sundry Debtors
6467.80  
5595.10  
5717.10  
6552.80  
7813.50  
    Debtors more than Six months
643.00  
853.20  
715.00  
869.40  
0.00  
    Debtors Others
10851.40  
9610.10  
8981.40  
8316.90  
9211.50  
Cash and Bank
1679.80  
2003.10  
1049.60  
188.60  
116.30  
    Cash in hand
9.70  
1.70  
0.10  
0.10  
0.10  
    Balances at Bank
1670.10  
2001.40  
1049.50  
188.50  
116.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2386.40  
2481.50  
2588.90  
4028.60  
1779.80  
    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  
16.90  
    Interest accrued and or due on loans
17.90  
16.70  
4.50  
5.00  
1.50  
    Prepaid Expenses
128.90  
92.60  
86.80  
126.70  
116.70  
    Other current_assets
2239.60  
2372.20  
2497.60  
3896.90  
1644.70  
Short Term Loans and Advances
2227.40  
2871.90  
2645.80  
902.00  
2505.80  
    Advances recoverable in cash or in kind
193.30  
494.40  
353.60  
614.60  
762.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
415.70  
    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
2034.10  
2377.50  
2292.20  
287.40  
1328.10  
Total Current Assets
21855.80  
22770.60  
20309.50  
20467.70  
25273.70  
Net Current Assets (Including Current Investments)
4989.20  
3743.50  
2798.10  
-238.40  
-1283.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32177.40  
32600.20  
28556.30  
33093.30  
39984.40  
Contingent Liabilities
1199.00  
1158.30  
1386.30  
1302.60  
1000.50  
Total Debt
4660.90  
5976.50  
5017.30  
9430.40  
12438.40  
Book Value
73.99  
67.27  
55.69  
48.15  
100.70  
Adjusted Book Value
73.99  
67.27  
55.69  
48.15  
98.33  
+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

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