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Aarnav Fashions Ltd.

May 03, 09:50 BSE 29.00 (+ 0.29 1.01%)

Volume1205

Prev. Close
28.71

Open Price
28.62

Today's Low / High

28.62 29.23

Bid. Price (Qty.)28.93 (63)

Offer Price (Qty.)
29.00 (1093)

52 Wk Low / High

24.60 41.30

Aarnav Fashions Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	150.05	150.05	30.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.24	42.24	15.01	15.01	3.01
Total Share Capital	42.24	42.24	15.01	15.01	3.01

Reserves and Surplus	130.34	130.71	8.15	5.81	0.64
Total Reserves and Surplus	130.34	130.71	8.15	5.81	0.64
Total Shareholders Funds	172.58	172.95	23.15	20.81	3.64

NON-CURRENT LIABILITIES
Long Term Borrowings	34.33	64.46	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	26.15	26.15	0.00	0.00	0.00
Other Long Term Liabilities	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	60.49	90.60	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	92.92	88.38	0.06	0.00	0.00
Trade Payables	56.14	86.33	23.99	11.15	0.42
Other Current Liabilities	36.54	47.85	0.92	0.67	0.04
Total Current Liabilities	185.60	222.57	24.97	11.82	0.47

Total Capital And Liabilities	418.67	486.12	48.12	32.63	4.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.89	128.41	0.01	0.02	0.00
Intangible Assets	10.54	10.28	0.00	0.00	0.00
Fixed Assets	134.42	138.69	0.01	0.02	0.00
Non-Current Investments	0.00	0.00	0.00	0.19	0.19
Deferred Tax Assets [Net]	0.00	0.00	0.02	0.03	0.01
Other Non-Current Assets	12.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	146.43	138.69	0.04	0.24	0.20


CURRENT ASSETS
Current Investments	11.90	11.90	0.00	0.00	0.00
Inventories	115.91	127.13	0.00	0.00	0.42
Trade Receivables	123.29	171.90	27.66	12.17	1.40
Cash And Cash Equivalents	4.81	6.22	0.03	0.04	0.06
Short Term Loans And Advances	0.38	15.32	20.39	20.18	1.82
OtherCurrentAssets	15.96	14.95	0.00	0.00	0.21
Total Current Assets	272.25	347.43	48.08	32.40	3.91

Total Assets	418.67	486.12	48.12	32.63	4.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.19	0.19

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	130.34
Total Reserves and Surplus	130.34
Total Shareholders Funds	172.58
NON-CURRENT LIABILITIES
Long Term Borrowings	34.33
Deferred Tax Liabilities [Net]	26.15
Other Long Term Liabilities	0.01
Total Non-Current Liabilities	60.49
CURRENT LIABILITIES
Short Term Borrowings	92.92
Trade Payables	56.14
Other Current Liabilities	36.54
Total Current Liabilities	185.60
Total Capital And Liabilities	418.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.89
Intangible Assets	10.54
Fixed Assets	134.42
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	12.00
Total Non-Current Assets	146.43
CURRENT ASSETS
Current Investments	11.90
Inventories	115.91
Trade Receivables	123.29
Cash And Cash Equivalents	4.81
Short Term Loans And Advances	0.38
OtherCurrentAssets	15.96
Total Current Assets	272.25
Total Assets	418.67
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00