Vogue Commercial Co. Ltd Annual Results-Arvind Fashions Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Arvind Fashions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)1336.501333.011329.841328.261324.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.4653.3253.1953.1352.97
Total Share Capital53.4653.3253.1953.1352.97
      
Reserves and Surplus890.18903.80950.10856.51697.28
Total Reserves and Surplus890.18903.80950.10856.51697.28
Total Shareholders Funds943.64957.121003.29909.64750.25
Minority Interest216.87207.38189.13182.59100.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings104.928.3310.5830.5971.71
Other Long Term Liabilities718.90723.31668.96631.31573.97
Long Term Provisions27.7119.3815.5115.1814.37
Total Non-Current Liabilities851.53751.02695.05677.08660.05
      
CURRENT LIABILITIES     
Short Term Borrowings426.42381.24455.51567.06430.02
Trade Payables1387.071171.98936.311019.501047.87
Other Current Liabilities379.20332.67320.23309.11264.38
Short Term Provisions11.057.777.457.0410.14
Total Current Liabilities2203.741893.661719.501902.711752.41
      
Total Capital And Liabilities4215.783809.183606.973672.023262.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets927.27859.91749.27713.08501.20
Intangible Assets41.6837.1335.4540.6348.90
Capital Work-In-Progress3.851.131.461.800.00
Intangible Assets Under Development0.001.692.480.300.00
Fixed Assets972.80899.86788.66755.81550.10
Goodwill On Consolidation111.23111.23111.23111.23111.23
Deferred Tax Assets [Net]229.64260.55389.23412.00410.97
Long Term Loans And Advances0.090.010.020.140.80
Other Non-Current Assets124.24108.26130.62115.78153.82
Total Non-Current Assets1438.001379.911419.761394.961226.92
      
      
CURRENT ASSETS     
Inventories1389.561080.05909.44981.90830.81
Trade Receivables751.58729.42646.78559.51571.71
Cash And Cash Equivalents63.91164.73167.98200.31104.96
Short Term Loans And Advances0.421.571.151.634.29
OtherCurrentAssets572.31453.50461.86533.71524.18
Total Current Assets2777.782429.272187.212277.062035.95
      
Total Assets4215.783809.183606.973672.023262.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00131.33129.94126.22138.82
      
BONUS DETAILS     
Bonus Equity Share Capital0.0019.4819.4819.4819.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
No. of Equity Shares (in Lacs)1336.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.46
Total Share Capital53.46
Reserves and Surplus890.18
Total Reserves and Surplus890.18
Total Shareholders Funds943.64
Minority Interest216.87
NON-CURRENT LIABILITIES 
Long Term Borrowings104.92
Other Long Term Liabilities718.90
Long Term Provisions27.71
Total Non-Current Liabilities851.53
CURRENT LIABILITIES 
Short Term Borrowings426.42
Trade Payables1387.07
Other Current Liabilities379.20
Short Term Provisions11.05
Total Current Liabilities2203.74
Total Capital And Liabilities4215.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets927.27
Intangible Assets41.68
Capital Work-In-Progress3.85
Intangible Assets Under Development0.00
Fixed Assets972.80
Goodwill On Consolidation111.23
Deferred Tax Assets [Net]229.64
Long Term Loans And Advances0.09
Other Non-Current Assets124.24
Total Non-Current Assets1438.00
CURRENT ASSETS 
Inventories1389.56
Trade Receivables751.58
Cash And Cash Equivalents63.91
Short Term Loans And Advances0.42
OtherCurrentAssets572.31
Total Current Assets2777.78
Total Assets4215.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00