Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Aarnav Fashions Ltd.

Aug 01 BSE 42.58 (+ 0.11 0.26%)

Volume25700

Prev. Close
42.47

Open Price
43.50

Today's Low / High

42.20 43.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.55 75.50

Aarnav Fashions Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	422.39	422.39	422.39	422.39	150.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.24	42.24	42.24	42.24	15.01
Total Share Capital	42.24	42.24	42.24	42.24	15.01

Reserves and Surplus	144.24	136.73	130.34	130.71	8.15
Total Reserves and Surplus	144.24	136.73	130.34	130.71	8.15
Total Shareholders Funds	186.48	178.97	172.58	172.95	23.15

NON-CURRENT LIABILITIES
Long Term Borrowings	7.74	18.23	34.33	64.46	0.00
Deferred Tax Liabilities [Net]	25.01	25.70	26.15	26.15	0.00
Other Long Term Liabilities	0.73	0.01	0.01	0.00	0.00
Long Term Provisions	0.74	0.71	0.00	0.00	0.00
Total Non-Current Liabilities	34.22	44.65	60.49	90.60	0.00

CURRENT LIABILITIES
Short Term Borrowings	91.12	91.03	92.92	88.38	0.06
Trade Payables	35.09	42.41	56.14	86.33	23.99
Other Current Liabilities	30.17	32.76	36.54	47.85	0.92
Short Term Provisions	0.88	0.69	0.00	0.00	0.00
Total Current Liabilities	157.26	166.89	185.60	222.57	24.97

Total Capital And Liabilities	377.97	390.51	418.67	486.12	48.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.60	119.42	123.89	128.41	0.01
Intangible Assets	6.02	10.79	10.54	10.28	0.00
Capital Work-In-Progress	0.11	0.00	0.00	0.00	0.00
Fixed Assets	124.73	130.21	134.42	138.69	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	11.40	12.00	12.00	0.00	0.00
Total Non-Current Assets	136.13	142.21	146.43	138.69	0.04


CURRENT ASSETS
Current Investments	13.87	13.21	11.90	11.90	0.00
Inventories	109.13	110.16	115.91	127.13	0.00
Trade Receivables	99.17	106.41	123.29	171.90	27.66
Cash And Cash Equivalents	4.04	3.94	4.81	6.22	0.03
Short Term Loans And Advances	0.50	0.45	0.38	15.32	20.39
OtherCurrentAssets	15.12	14.13	15.96	14.95	0.00
Total Current Assets	241.83	248.30	272.25	347.43	48.08

Total Assets	377.97	390.51	418.67	486.12	48.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.39	2.39	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	13.13	11.84	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	422.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.24
Total Share Capital	42.24
Reserves and Surplus	144.24
Total Reserves and Surplus	144.24
Total Shareholders Funds	186.48
NON-CURRENT LIABILITIES
Long Term Borrowings	7.74
Deferred Tax Liabilities [Net]	25.01
Other Long Term Liabilities	0.73
Long Term Provisions	0.74
Total Non-Current Liabilities	34.22
CURRENT LIABILITIES
Short Term Borrowings	91.12
Trade Payables	35.09
Other Current Liabilities	30.17
Short Term Provisions	0.88
Total Current Liabilities	157.26
Total Capital And Liabilities	377.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.60
Intangible Assets	6.02
Capital Work-In-Progress	0.11
Fixed Assets	124.73
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	11.40
Total Non-Current Assets	136.13
CURRENT ASSETS
Current Investments	13.87
Inventories	109.13
Trade Receivables	99.17
Cash And Cash Equivalents	4.04
Short Term Loans And Advances	0.50
OtherCurrentAssets	15.12
Total Current Assets	241.83
Total Assets	377.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00