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BSE Code : 514274 | NSE Symbol : AARVEEDEN | ISIN : INE273D01019 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	72.38	202.35	230.54	273.64	350.38
Property, Plant and Equipments	72.37	202.34	230.52	273.09	349.45
Right-of-Use Assets	0.00	0.00	0.00	0.49	0.57
Intangible Assets	0.01	0.01	0.02	0.06	0.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.44	1.44	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.78	1.49	1.17	0.75	2.26
Other Non-Current Assets	90.32	10.06	18.25	42.74	0.56
Long-term Loans and Advances and Other Non-Current Assets	92.09	11.55	19.42	43.49	2.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.23	0.28	0.30	0.30	0.85
Current Tax Assets - Long-term	1.39	1.17	0.82	0.40	1.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	90.47	10.10	18.29	42.79	0.11
Deferred Tax Assets	81.52	53.36	24.11	2.14	0.00
Total Non Current Assets	246.00	268.71	275.52	319.27	353.19
Current Assets:
Inventories	89.57	120.79	156.35	153.93	221.94
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	2.22	6.88	16.31	19.90	11.13
Cash and Cash Equivalents	0.22	0.16	9.86	13.43	1.05
Bank Balances Other Than Cash and Cash Equivalents	2.00	6.72	6.45	6.47	10.07
Trade Receivables	99.73	124.22	166.11	208.13	234.61
Short-term Loans and Advances	0.48	1.09	2.00	5.12	12.45
Other Current Assets	0.49	6.14	12.32	4.28	9.47
Short-term Loans and Advances and Other Current Assets	0.97	7.23	14.31	9.41	21.92
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.12	5.16	5.18	0.74	6.04
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.85	2.08	9.13	8.67	15.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	192.49	259.13	353.08	391.37	489.60
TOTAL ASSETS	438.49	527.83	628.59	710.63	842.80
Current Liabilities:
Short term Borrowings	133.49	230.14	255.61	257.12	269.73
Lease Liabilities (Current)	0.00	0.00	0.00	0.01	0.03
Trade Payables	51.91	57.13	76.87	87.15	158.31
Other Current Liabilities	89.45	9.96	9.72	20.09	16.71
Others Financial Liabilities - Short-term	3.14	3.36	2.70	4.02	14.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	86.30	6.60	7.02	16.07	2.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.10	1.38	1.36	1.37	2.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.10	1.38	1.36	1.37	2.12
Total Current Liabilities	275.95	298.60	343.55	365.74	446.90
Net Current Asset	-83.46	-39.47	9.52	25.63	42.71
Non-Current Liabilities:
Long term Borrowings	144.16	166.39	157.30	175.50	141.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	71.48	95.64	90.09	112.51	79.82
Deposits	72.69	70.76	67.21	62.98	61.89
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.06	0.06
Other Long term Liabilities	0.59	0.80	0.85	1.15	6.10
Others Financial Liabilities - Long-term	0.01	0.01	0.01	0.01	4.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.58	0.79	0.85	1.14	1.57
Long term Provisions	0.59	0.64	0.55	0.55	0.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.59	0.64	0.55	0.55	0.68
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	16.37
Total Non Current Liabilities	145.34	167.83	158.70	177.26	164.91
Shareholders’ Funds:
Share Capital	23.46	23.46	23.46	23.46	23.46
Equity Capital	23.46	23.46	23.46	23.46	23.46
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	-6.26	37.94	102.88	144.17	207.53
Reserves and Surplus	-6.26	37.94	102.88	144.17	207.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17.20	61.40	126.34	167.63	230.99
Total Equity	17.20	61.40	126.34	167.63	230.99
TOTAL EQUITY AND LIABILITIES	438.49	527.83	628.59	710.63	842.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.71	29.84	31.08	19.73	11.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
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	2,34,59,800.00	2,34,59,800.00	2,34,59,800.00	2,34,59,800.00	2,34,59,800.00
Susbcribed & fully Paid up CapItal	23.46	23.46	23.46	23.46	23.46

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Aarvee Denims & Exports Ltd

Balance Sheet