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Aarnav Fashions Ltd.

Jun 17, 04:01 BSE 25.03 (+ 0.07 0.28%)

Volume807

Prev. Close
24.96

Open Price
24.96

Today's Low / High

24.96 25.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.00 56.80

Jun 17, 03:43 NSE 24.93( -0.05 -0.20%)

Volume202001

Prev. Close
24.98

Open Price
24.97

Today's Low / High

24.50 25.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.00 30.45

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	422.39

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

Reserves and Surplus	154.34	144.24	136.73	130.34	130.71
Total Reserves and Surplus	154.34	144.24	136.73	130.34	130.71
Total Shareholders Funds	196.58	186.48	178.97	172.58	172.95

NON-CURRENT LIABILITIES
Long Term Borrowings	14.32	7.74	18.23	34.33	64.46
Deferred Tax Liabilities [Net]	24.35	25.01	25.70	26.15	26.15
Other Long Term Liabilities	0.38	0.73	0.01	0.01	0.00
Long Term Provisions	0.62	0.74	0.71	0.00	0.00
Total Non-Current Liabilities	39.67	34.22	44.65	60.49	90.60

CURRENT LIABILITIES
Short Term Borrowings	94.48	91.12	91.03	92.92	88.38
Trade Payables	36.76	35.09	42.41	56.14	86.33
Other Current Liabilities	29.83	30.17	32.76	36.54	47.85
Short Term Provisions	0.75	0.88	0.69	0.00	0.00
Total Current Liabilities	161.82	157.26	166.89	185.60	222.57

Total Capital And Liabilities	398.08	377.97	390.51	418.67	486.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.65	113.64	119.42	123.89	128.41
Intangible Assets	6.02	10.98	10.79	10.54	10.28
Capital Work-In-Progress	0.00	0.11	0.00	0.00	0.00
Fixed Assets	131.67	124.73	130.21	134.42	138.69
Other Non-Current Assets	0.00	11.40	12.00	12.00	0.00
Total Non-Current Assets	131.67	136.13	142.21	146.43	138.69


CURRENT ASSETS
Current Investments	14.79	13.87	13.21	11.90	11.90
Inventories	96.69	109.13	110.16	115.91	127.13
Trade Receivables	130.98	99.17	106.41	123.29	171.90
Cash And Cash Equivalents	7.87	4.04	3.94	4.81	6.22
Short Term Loans And Advances	0.49	0.50	0.45	0.38	15.32
OtherCurrentAssets	15.58	15.12	14.13	15.96	14.95
Total Current Assets	266.41	241.83	248.30	272.25	347.43

Total Assets	398.08	377.97	390.51	418.67	486.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.39	2.39	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	13.77	13.13	11.84	0.00

Particulars	Mar 26
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	154.34
Total Reserves and Surplus	154.34
Total Shareholders Funds	196.58
NON-CURRENT LIABILITIES
Long Term Borrowings	14.32
Deferred Tax Liabilities [Net]	24.35
Other Long Term Liabilities	0.38
Long Term Provisions	0.62
Total Non-Current Liabilities	39.67
CURRENT LIABILITIES
Short Term Borrowings	94.48
Trade Payables	36.76
Other Current Liabilities	29.83
Short Term Provisions	0.75
Total Current Liabilities	161.82
Total Capital And Liabilities	398.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.65
Intangible Assets	6.02
Capital Work-In-Progress	0.00
Fixed Assets	131.67
Other Non-Current Assets	0.00
Total Non-Current Assets	131.67
CURRENT ASSETS
Current Investments	14.79
Inventories	96.69
Trade Receivables	130.98
Cash And Cash Equivalents	7.87
Short Term Loans And Advances	0.49
OtherCurrentAssets	15.58
Total Current Assets	266.41
Total Assets	398.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00