AARNAVTrading - Textile Products
Aarnav Fashions Ltd — Balance Sheet
₹21.30
-6.71%
Aarnav Fashions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.22 Cr | 4.22 Cr | 4.22 Cr | 1.50 Cr | — |
| Share Issued | 4.22 Cr | 4.22 Cr | 4.22 Cr | 1.50 Cr | — |
| Net Debt | 98.51 Cr | 108.88 Cr | 126.92 Cr | 150.85 Cr | — |
| Total Debt | 99.54 Cr | 109.26 Cr | 127.25 Cr | 152.84 Cr | — |
| Tangible Book Value | 175.50 Cr | 168.18 Cr | 162.05 Cr | 162.67 Cr | — |
| Invested Capital | 285.35 Cr | 288.23 Cr | 299.83 Cr | 325.79 Cr | — |
| Working Capital | 84.57 Cr | 81.41 Cr | 86.65 Cr | 112.86 Cr | — |
| Net Tangible Assets | 175.50 Cr | 168.18 Cr | 162.05 Cr | 162.67 Cr | — |
| Capital Lease Obligations | 0.68 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 186.48 Cr | 178.97 Cr | 172.58 Cr | 172.95 Cr | — |
| Total Capitalization | 194.22 Cr | 197.20 Cr | 206.91 Cr | 237.41 Cr | — |
| Total Equity Gross Minority Interest | 186.48 Cr | 178.97 Cr | 172.58 Cr | 172.95 Cr | — |
| Stockholders Equity | 186.48 Cr | 178.97 Cr | 172.58 Cr | 172.95 Cr | — |
| Other Equity Interest | 144.24 Cr | 136.73 Cr | 130.34 Cr | 10.56 Cr | — |
| Capital Stock | 42.24 Cr | 42.24 Cr | 42.24 Cr | 42.24 Cr | — |
| Common Stock | 42.24 Cr | 42.24 Cr | 42.24 Cr | 42.24 Cr | — |
| Total Liabilities Net Minority Interest | 191.48 Cr | 211.54 Cr | 246.09 Cr | 313.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.22 Cr | 44.65 Cr | 60.49 Cr | 90.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.01 Cr | 25.70 Cr | 26.15 Cr | 26.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.42 Cr | 18.23 Cr | 34.33 Cr | 64.46 Cr | — |
| Long Term Capital Lease Obligation | 0.68 Cr | 0.00 | — | 0.00 | — |
| Long Term Debt | 7.74 Cr | 18.23 Cr | 34.33 Cr | 64.46 Cr | — |
| Long Term Provisions | 0.74 Cr | 0.71 Cr | — | — | — |
| Current Liabilities | 157.26 Cr | 166.89 Cr | 185.60 Cr | 222.41 Cr | — |
| Other Current Liabilities | 0.83 Cr | 1000.00 | 1000.00 | 81000.00 | — |
| Current Debt And Capital Lease Obligation | 91.12 Cr | 91.03 Cr | 92.92 Cr | 88.38 Cr | — |
| Current Debt | 91.12 Cr | 91.03 Cr | 92.92 Cr | 88.38 Cr | — |
| Current Provisions | 0.88 Cr | 0.69 Cr | 0.46 Cr | — | — |
| Payables | 36.35 Cr | 74.74 Cr | 91.82 Cr | 133.97 Cr | — |
| Total Tax Payable | 1.26 Cr | 1.04 Cr | 0.00 | 1.09 Cr | — |
| Accounts Payable | 35.09 Cr | 42.41 Cr | 56.14 Cr | 86.33 Cr | — |
| Total Assets | 377.97 Cr | 390.51 Cr | 418.67 Cr | 485.97 Cr | — |
| Total Non Current Assets | 136.13 Cr | 142.21 Cr | 146.43 Cr | 150.69 Cr | — |
| Other Non Current Assets | 11.40 Cr | 12.00 Cr | 12.00 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Available For Sale Securities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 10.98 Cr | 10.79 Cr | 10.54 Cr | 10.28 Cr | — |
| Other Intangible Assets | 6.02 Cr | 5.83 Cr | 5.58 Cr | 5.32 Cr | — |
| Goodwill | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Net PPE | 113.75 Cr | 131.42 Cr | 135.89 Cr | 140.41 Cr | — |
| Gross PPE | 113.75 Cr | 203.08 Cr | 199.85 Cr | 197.62 Cr | — |
| Construction In Progress | 0.11 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Other Properties | 113.64 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Current Assets | 241.83 Cr | 248.30 Cr | 272.25 Cr | 335.27 Cr | — |
| Other Current Assets | 14.91 Cr | 0.63 Cr | 0.78 Cr | 0.59 Cr | — |
| Inventory | 109.13 Cr | 110.16 Cr | 115.91 Cr | 127.13 Cr | — |
| Other Receivables | 0.50 Cr | 0.45 Cr | 0.38 Cr | 2.73 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 1.68 Cr | 0.00 | — |
| Accounts Receivable | 99.17 Cr | 106.41 Cr | 123.29 Cr | 171.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.12 Cr | 17.15 Cr | 16.71 Cr | 18.13 Cr | — |
| Other Short Term Investments | 17.76 Cr | 16.78 Cr | 16.38 Cr | 16.14 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.37 Cr | 0.33 Cr | 1.99 Cr | — |
| Retained Earnings | — | 20.17 Cr | 14.55 Cr | 14.92 Cr | 7.25 Cr |
| Additional Paid In Capital | — | 115.63 Cr | 115.63 Cr | 115.63 Cr | 115.63 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 31.29 Cr | 35.68 Cr | 46.55 Cr | 40.40 Cr |
| Accumulated Depreciation | — | -71.66 Cr | -63.96 Cr | -57.20 Cr | -49.80 Cr |
| Machinery Furniture Equipment | — | 108.04 Cr | 106.53 Cr | 104.30 Cr | 104.17 Cr |
| Buildings And Improvements | — | 21.07 Cr | 21.07 Cr | 21.07 Cr | 21.07 Cr |
| Land And Improvements | — | 61.21 Cr | 59.49 Cr | 59.49 Cr | 59.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.51 Cr | 13.50 Cr | 14.80 Cr | 1.47 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Finished Goods | — | 34.87 Cr | 26.12 Cr | 29.95 Cr | 18.07 Cr |
| Work In Process | — | 36.06 Cr | 39.04 Cr | 45.95 Cr | 30.77 Cr |
| Raw Materials | — | 39.23 Cr | 50.75 Cr | 51.22 Cr | 36.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.76 Cr | -0.70 Cr | -0.70 Cr | -0.20 Cr |
| Gross Accounts Receivable | — | 107.17 Cr | 123.99 Cr | 172.60 Cr | 184.81 Cr |
| Cash Financial | — | 0.37 Cr | 0.33 Cr | 1.99 Cr | 0.41 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 1.24 Cr | 1.00 Cr |
| Dividends Payable | — | — | — | 32000.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | — |
| Restricted Cash | — | — | — | 4.23 Cr | 4.11 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aarnav Fashions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.