Ratnakar Securities Pvt. Ltd.

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai

BSE509.257.8 (+1.56 %)

PREV CLOSE ( ) 501.45

OPEN PRICE ( ) 505.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17639

TODAY'S LOW / HIGH ( )494.15 512.65

52 WK LOW / HIGH ( )338 585

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	533.20	531.90	531.30	529.70	424.30
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	533.20	531.90	531.30	529.70	454.00
Equity Paid Up	533.20	531.90	531.30	529.70	424.30
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	4.00	4.00	4.00	4.00	4.00
Share Warrants & Outstandings	190.70	194.40	161.30	128.20	112.30
Total Reserves	8847.30	9306.60	8403.80	6844.60	4683.20
Securities Premium	21580.10	21506.20	21474.50	21405.30	16518.80
Capital Reserves	-1757.20	-1757.20	-1971.90	-1971.90	-1916.90
Profit & Loss Account Balance	-11873.10	-11340.90	-12002.10	-13489.10	-10818.10
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	897.50	898.50	903.30	900.30	899.40
Reserve excluding Revaluation Reserve	8847.30	9306.60	8403.80	6844.60	4683.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9571.20	10032.90	9096.40	7502.50	5219.80
Minority Interest	2073.80	1891.30	1825.90	1001.60	694.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	83.30	105.80	305.90	717.10	1572.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	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	236.70	303.60	713.60	1121.80	1968.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-153.40	-197.80	-407.70	-404.70	-396.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2605.50	-3892.30	-4120.00	-4109.70	-3919.00
Deferred Tax Assets	2605.50	3892.30	4120.00	4109.70	3919.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	7233.10	6689.60	6313.10	5739.70	8631.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	193.80	155.10	151.80	143.70	188.30
Total Non-Current Liabilities	4904.70	3058.20	2650.80	2490.80	6473.20
Current Liabilities
Trade Payables	11719.80	9363.10	10195.00	10478.70	9597.90
Sundry Creditors	8326.60	6516.90	8258.80	8701.40	8077.20
Acceptances	3393.20	2846.20	1936.20	1777.30	1520.70
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3223.10	3009.70	3472.50	2998.50	3569.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	37.40
Advances received from customers	337.40	613.60	675.20	375.60	311.80
Interest Accrued But Not Due	138.40	146.60	100.40	155.10	180.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2747.30	2249.50	2696.90	2467.80	3039.80
Short Term Borrowings	3659.00	4357.30	5262.90	3895.50	7461.50
Secured ST Loans repayable on Demands	3659.00	4357.30	5262.90	3895.50	7459.50
Working Capital Loans- Sec	3659.00	4357.30	5262.90	3895.50	7459.50
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	-3659.00	-4357.30	-5262.90	-3895.50	-7457.50
Short Term Provisions	112.70	136.50	96.70	138.70	77.40
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	35.00	62.00	26.30	37.30	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	77.70	74.50	70.40	101.40	77.40
Total Current Liabilities	18714.60	16866.60	19027.10	17511.40	20706.10
Total Liabilities	35486.30	32177.40	32600.20	28556.30	33093.30
ASSETS
Gross Block	16432.20	16393.10	14649.50	10514.10	19227.80
Less: Accumulated Depreciation	6349.50	7433.60	6000.10	3900.80	8688.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10082.70	8959.50	8649.40	6613.30	10539.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.30	14.60	18.00	0.00	4.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	1065.00	1301.40	1128.60	1552.10	2047.80
Other Non Current Assets	17.70	5.00	30.60	31.40	34.20
Total Non-Current Assets	11193.60	10305.30	9829.60	8196.80	12625.60
Current Assets Loans & Advances
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	10800.50	9094.40	9819.00	8308.10	8795.70
Raw Materials	0.00	0.00	0.00	0.00	365.70
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	112.80
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	10800.50	9094.40	9819.00	8308.10	8317.20
Sundry Debtors	7294.20	6467.80	5595.10	5717.10	6552.80
Debtors more than Six months	786.50	643.00	853.20	715.00	869.40
Debtors Others	11918.00	10851.40	9610.10	8981.40	8316.90
Cash and Bank	1647.30	1679.80	2003.10	1049.60	188.60
Cash in hand	12.80	9.70	1.70	0.10	0.10
Balances at Bank	1634.50	1670.10	2001.40	1049.50	188.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2689.40	2386.40	2481.50	2588.90	4028.60
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	20.30	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	12.70	17.90	16.70	4.50	5.00
Prepaid Expenses	210.80	128.90	92.60	86.80	126.70
Other current_assets	2445.60	2239.60	2372.20	2497.60	3896.90
Short Term Loans and Advances	1861.30	2227.40	2871.90	2645.80	902.00
Advances recoverable in cash or in kind	201.30	193.30	494.40	353.60	614.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	1660.00	2034.10	2377.50	2292.20	287.40
Total Current Assets	24292.70	21855.80	22770.60	20309.50	20467.70
Net Current Assets (Including Current Investments)	5578.10	4989.20	3743.50	2798.10	-238.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35486.30	32177.40	32600.20	28556.30	33093.30
Contingent Liabilities	1145.60	1199.00	1158.30	1386.30	1302.60
Total Debt	3895.70	4660.90	5976.50	5017.30	9430.40
Book Value	70.37	73.99	67.27	55.69	48.15
Adjusted Book Value	70.37	73.99	67.27	55.69	48.15

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ARVIND FASHIONS LTD.

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