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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 542484 | NSE Symbol : ARVINDFASN | ISIN : INE955V01021 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	94.83	41.61	27.72	41.70	57.70
Property, Plant and Equipments	19.45	16.23	17.05	20.92	31.01
Right-of-Use Assets	22.36	18.54	0.00	0.00	0.00
Intangible Assets	50.54	6.54	10.67	20.78	26.69
Intangible Assets under Development	2.48	0.30	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,984.79	2,129.12	2,108.26	1,754.30	1,301.48
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,884.79	2,014.12	2,008.26	1,729.30	1,301.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	100.00	115.00	100.00	25.00	0.00
Long-term Loans and Advances	19.97	13.47	33.56	20.25	18.37
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	19.97	13.47	33.56	20.25	18.37
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	0.01	0.03
Others Financial Assets - Long-term	1.13	0.18	5.91	13.69	18.15
Current Tax Assets - Long-term	14.95	9.38	7.95	5.98	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.89	3.91	19.70	0.57	0.19
Deferred Tax Assets	17.96	19.35	19.35	19.35	19.81
Total Non Current Assets	2,117.55	2,203.55	2,188.89	1,835.60	1,397.36
Current Assets:
Inventories	59.95	27.08	41.36	108.80	247.93
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	4.44	1.21	2.22	0.72	8.22
Cash and Cash Equivalents	3.23	0.05	1.05	0.65	8.00
Bank Balances Other Than Cash and Cash Equivalents	1.21	1.16	1.17	0.07	0.22
Trade Receivables	226.26	242.99	271.26	119.59	185.97
Short-term Loans and Advances	145.93	133.32	50.97	72.39	130.85
Other Current Assets	99.29	92.35	49.96	18.85	62.41
Short-term Loans and Advances and Other Current Assets	245.22	225.67	100.93	91.24	193.26
Loans - Short-term	127.98	111.23	44.08	43.09	110.86
Others Financial Assets - Short-term	0.07	0.05	1.32	2.05	0.47
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	15.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.17	114.39	55.53	46.10	66.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	535.87	496.95	415.77	320.35	635.38
TOTAL ASSETS	2,653.42	2,700.50	2,604.66	2,155.95	2,032.74
Current Liabilities:
Short term Borrowings	92.52	107.90	54.34	73.91	234.42
Lease Liabilities (Current)	5.40	3.74	0.00	0.00	0.00
Trade Payables	169.49	194.77	171.28	217.13	396.39
Other Current Liabilities	43.68	25.38	32.65	14.61	22.47
Others Financial Liabilities - Short-term	29.89	12.55	12.83	8.34	18.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.79	12.83	19.82	6.27	3.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.73	0.39	1.15	0.56	0.54
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.73	0.39	1.15	0.56	0.54
Total Current Liabilities	311.82	332.18	259.42	306.21	653.82
Net Current Asset	224.05	164.77	156.35	14.14	-18.44
Non-Current Liabilities:
Long term Borrowings	10.57	24.16	37.33	49.39	20.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.57	24.16	37.33	49.39	20.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.89	15.85	0.00	0.00	0.00
Other Long term Liabilities	3.56	2.31	2.32	1.94	4.14
Others Financial Liabilities - Long-term	3.56	2.31	2.32	1.94	4.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.74	3.91	3.32	3.43	4.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.74	3.91	3.32	3.43	4.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	37.76	46.23	42.97	54.76	29.66
Shareholders’ Funds:
Share Capital	53.19	53.13	52.97	42.43	23.47
Equity Capital	53.19	53.13	52.97	42.43	23.47
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	2,250.65	2,268.96	2,249.30	1,752.55	1,325.79
Reserves and Surplus	2,250.65	2,268.96	2,249.30	1,752.55	1,325.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,303.84	2,322.09	2,302.27	1,794.98	1,349.26
Total Equity	2,303.84	2,322.09	2,302.27	1,794.98	1,349.26
TOTAL EQUITY AND LIABILITIES	2,653.42	2,700.50	2,604.66	2,155.95	2,032.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.28	11.57	9.19	8.83	1,054.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,75,00,000.00	18,75,00,000.00	18,75,00,000.00	18,75,00,000.00	18,75,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up :
Par Value	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up Shares	13,28,25,660.00	13,28,25,660.00	13,24,61,813.00	11,34,87,487.00	5,86,79,364.00
Susbcribed & fully Paid up CapItal	53.18	53.13	52.97	42.43	23.47

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Arvind Fashions Ltd

Balance Sheet