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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Arvind Ltd.

BSE Code	500101
ISIN Demat	INE034A01011
Book Value	133.90

NSE Code	ARVIND
Dividend Yield %	1.28
Market Cap	96911.92

P/E	44.23
EPS	8.37
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2616.30	2615.00	2605.90	2589.20	2587.70
Equity - Authorised	5745.00	5745.00	5745.00	5745.00	5745.00
Equity - Issued	2616.30	2615.00	2605.90	2589.20	2587.70
Equity Paid Up	2616.30	2615.00	2605.90	2589.20	2587.70
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	25.60	11.40	117.60	118.90	117.80
Total Reserves	32121.80	30337.20	27390.00	26701.90	25831.40
Securities Premium	5744.10	5732.10	5692.10	5630.30	5620.10
Capital Reserves	-508.80	-806.00	-293.00	-293.00	267.10
Profit & Loss Account Balance	25068.90	23465.00	19972.00	19382.70	18311.10
General Reserves	964.20	964.20	856.50	856.50	356.50
Other Reserves	853.40	981.90	1162.40	1125.40	1276.60
Reserve excluding Revaluation Reserve	32121.80	30337.20	27390.00	26701.90	25831.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34763.70	32963.60	30113.50	29410.00	28536.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2495.60	3629.10	7359.00	11003.70	8534.60
Non Convertible Debentures	0.00	748.60	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	740.60	733.20	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	3774.00	4221.80	7167.00	10655.60	9986.00
Term Loans - Institutions	0.00	1246.90	1244.60	1743.40	0.00
Other Secured	-1278.40	-2588.20	-1793.20	-2128.50	-1451.40
Unsecured Loans	3.80	0.00	0.00	0.00	997.50
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	18.80	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	-15.00	0.00	0.00	0.00	997.50
Deferred Tax Assets / Liabilities	-176.40	102.10	398.50	52.40	220.10
Deferred Tax Assets	1941.40	1724.90	2106.70	2746.70	3196.80
Deferred Tax Liability	1765.00	1827.00	2505.20	2799.10	3416.90
Other Long Term Liabilities	1307.50	1191.80	1227.80	1311.20	1666.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	239.00	227.10	198.90	242.40	421.60
Total Non-Current Liabilities	3869.50	5150.10	9184.20	12609.70	11839.80
Current Liabilities	0	0	0	0	0
Trade Payables	12504.20	10912.80	21113.20	13224.00	11183.10
Sundry Creditors	7912.60	7768.30	17885.20	11875.70	9994.10
Acceptances	4591.60	3144.50	3228.00	1348.30	1189.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7173.40	7444.70	5567.60	4748.10	5336.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	13.00	14.00
Advances received from customers	3472.70	2630.10	2008.60	880.00	608.40
Interest Accrued But Not Due	48.20	80.10	92.40	89.50	191.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	748.60	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3652.50	3985.90	3466.60	3765.60	4523.00
Short Term Borrowings	8684.90	7385.10	7981.80	6005.60	11118.30
Secured ST Loans repayable on Demands	8684.90	7385.10	7981.80	6005.60	11118.30
Working Capital Loans- Sec	8684.90	7385.10	7981.80	6005.60	11118.30
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	-8684.90	-7385.10	-7981.80	-6005.60	-11118.30
Short Term Provisions	1240.00	1030.50	169.70	89.90	130.60
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	1123.90	908.80	0.00	0.00	0.00
Provision for post retirement benefits	5.20	5.60	6.20	16.80	27.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	110.90	116.10	163.50	73.10	103.30
Total Current Liabilities	29602.50	26773.10	34832.30	24067.60	27768.80
Total Liabilities	68235.70	64886.80	74130.00	66087.30	68145.50
ASSETS	0	0	0	0	0
Gross Block	46150.30	44224.00	43859.30	43624.50	43532.50
Less: Accumulated Depreciation	16095.30	14148.90	13287.50	11352.20	9282.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30055.00	30075.10	30571.80	32272.30	34249.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	902.60	767.40	414.70	741.50	702.90
Non Current Investments	3436.90	3869.50	4515.90	5319.70	5254.70
Long Term Investment	3436.90	3869.50	4515.90	5319.70	5254.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6305.70	6697.40	7344.60	5536.40	5636.70
Long Term Loans & Advances	554.60	432.20	412.80	544.20	356.00
Other Non Current Assets	35.80	9.00	27.70	516.70	41.20
Total Non-Current Assets	36900.00	36856.40	37634.20	39703.00	40965.40
Current Assets Loans & Advances	0	0	0	0	0
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	17192.60	14742.30	20040.40	9987.00	10384.60
Raw Materials	5537.60	3529.90	7681.90	3228.70	2279.50
Work-in Progress	4049.50	4316.90	4869.60	3529.60	4102.10
Finished Goods	3835.10	3551.80	4193.80	2493.00	3201.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	609.70	621.20	898.50	450.60	495.30
Other Inventory	3160.70	2722.50	2396.60	285.10	306.50
Sundry Debtors	9524.10	8531.00	10680.60	9336.80	8983.20
Debtors more than Six months	80.90	138.50	149.30	493.20	0.00
Debtors Others	9467.70	8392.50	10531.30	8843.60	8983.20
Cash and Bank	389.90	384.80	450.80	192.50	301.20
Cash in hand	0.00	0.00	0.00	0.10	0.10
Balances at Bank	389.90	384.80	450.80	192.40	263.40
Other cash and bank balances	0.00	0.00	0.00	0.00	37.70
Other Current Assets	611.10	675.50	2023.90	1261.50	2616.30
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	0.00
Interest accrued and or due on loans	27.80	74.80	313.40	429.30	543.20
Prepaid Expenses	365.10	308.90	151.80	189.90	143.80
Other current_assets	218.20	291.80	1558.70	642.30	1929.30
Short Term Loans and Advances	3618.00	3696.80	3300.10	4699.20	4894.80
Advances recoverable in cash or in kind	520.30	680.50	504.00	845.70	490.30
Advance income tax and TDS	1252.00	1048.00	223.80	122.80	195.80
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	1845.70	1968.30	2572.30	3730.70	4208.70
Total Current Assets	31335.70	28030.40	36495.80	25477.00	27180.10
Net Current Assets (Including Current Investments)	1733.20	1257.30	1663.50	1409.40	-588.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	68235.70	64886.80	74130.00	66087.30	68145.50
Contingent Liabilities	445.40	553.30	394.90	2246.10	1445.20
Total Debt	12477.70	13602.40	17134.00	19137.80	23126.80
Book Value	132.78	126.01	115.11	113.13	109.82
Adjusted Book Value	132.78	126.01	115.11	113.13	109.82

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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