Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 500101 | NSE Symbol : ARVIND | ISIN : INE034A01011 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,005.89	3,008.65	3,057.32	3,227.56	3,425.25
Property, Plant and Equipments	2,932.26	2,940.74	2,966.93	3,133.64	3,256.96
Right-of-Use Assets	58.28	44.24	51.16	49.41	89.72
Intangible Assets	14.96	22.53	39.09	44.18	78.28
Intangible Assets under Development	0.39	1.14	0.14	0.33	0.29
Capital Work in Progress	90.26	76.74	41.47	74.15	70.29
Non-current Investments	534.81	556.13	620.58	562.50	561.28
Investment Properties	191.12	169.18	168.99	30.53	35.81
Investments in Subsidiaries, Associates and Joint venture	79.24	185.80	262.42	529.85	432.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	264.45	201.15	189.17	2.12	92.63
Long-term Loans and Advances	55.46	43.22	41.28	54.42	39.26
Other Non-Current Assets	3.58	0.90	2.77	142.40	90.94
Long-term Loans and Advances and Other Non-Current Assets	59.04	44.12	44.05	196.82	130.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.42	0.51	0.75	0.68	0.94
Others Financial Assets - Long-term	24.93	21.22	24.40	74.41	30.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.69	22.39	18.90	121.73	99.21
Deferred Tax Assets	17.64	0.00	0.00	0.00	0.00
Total Non Current Assets	3,707.64	3,685.64	3,763.42	4,061.03	4,187.02
Current Assets:
Inventories	1,719.26	1,474.23	2,004.04	998.70	1,038.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	38.99	38.48	45.08	19.25	30.12
Cash and Cash Equivalents	30.25	29.49	36.76	9.80	20.61
Bank Balances Other Than Cash and Cash Equivalents	8.74	8.99	8.32	9.45	9.51
Trade Receivables	952.41	853.10	1,068.06	933.68	898.32
Short-term Loans and Advances	239.38	272.36	338.97	500.57	502.74
Other Current Assets	71.14	73.99	193.43	95.50	157.89
Short-term Loans and Advances and Other Current Assets	310.52	346.35	532.40	596.07	660.63
Loans - Short-term	80.14	52.34	68.97	257.68	305.15
Others Financial Assets - Short-term	17.06	20.20	59.12	91.99	87.37
Current Tax Assets - Short-term	12.81	13.92	22.38	12.28	19.58
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	200.51	259.89	381.93	234.12	248.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,021.18	2,712.16	3,649.58	2,547.70	2,627.53
TOTAL ASSETS	6,728.82	6,397.80	7,413.00	6,608.73	6,814.55
Current Liabilities:
Short term Borrowings	997.83	997.33	977.50	813.41	1,111.83
Lease Liabilities (Current)	17.94	13.45	13.59	17.62	26.30
Trade Payables	1,250.42	1,091.28	2,111.32	1,322.40	1,118.31
Other Current Liabilities	570.06	472.20	363.85	244.34	507.38
Others Financial Liabilities - Short-term	180.22	179.59	132.31	124.49	417.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	389.84	292.61	231.54	119.85	89.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.61	12.17	16.97	8.99	13.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.61	12.17	16.97	8.99	13.06
Total Current Liabilities	2,847.86	2,586.43	3,483.23	2,406.76	2,776.88
Net Current Asset	173.32	125.73	166.35	140.94	-149.35
Non-Current Liabilities:
Long term Borrowings	249.94	362.91	735.90	1,100.37	953.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	249.94	362.91	735.90	1,100.37	953.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	54.50	46.46	55.52	54.03	91.70
Other Long term Liabilities	76.25	72.72	67.26	77.09	74.90
Others Financial Liabilities - Long-term	1.56	0.70	1.78	9.37	6.35
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	74.69	72.02	65.48	67.72	68.55
Long term Provisions	23.90	22.71	19.89	24.24	42.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.90	22.71	19.89	24.24	42.16
Deferred Tax Liabilities	0.00	10.21	39.85	5.24	22.01
Total Non Current Liabilities	404.59	515.01	918.42	1,260.97	1,183.98
Shareholders’ Funds:
Share Capital	261.63	261.50	260.59	258.92	258.77
Equity Capital	261.63	261.50	260.59	258.92	258.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,214.74	3,034.86	2,750.76	2,682.08	2,594.92
Reserves and Surplus	3,214.74	3,034.86	2,750.76	2,682.08	2,594.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,476.37	3,296.36	3,011.35	2,941.00	2,853.69
Total Equity	3,476.37	3,296.36	3,011.35	2,941.00	2,853.69
TOTAL EQUITY AND LIABILITIES	6,728.82	6,397.80	7,413.00	6,608.73	6,814.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	284.49	266.15	158.83	394.14	278.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,45,00,000.00	57,45,00,000.00	57,45,00,000.00	57,45,00,000.00	57,45,00,000.00
Amount of Equity Shares - Authorised	574.50	574.50	574.50	574.50	574.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,16,30,474.00	26,14,97,474.00	26,05,85,819.00	25,89,24,069.00	25,87,67,069.00
Susbcribed & fully Paid up CapItal	261.63	261.50	260.59	258.92	258.77

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Arvind Ltd

Balance Sheet