Aarvee Denims & Exports Ltd — Balance Sheet

₹148.32

+0.00%

Aarvee Denims & Exports Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	2.35 Cr	2.35 Cr	2.35 Cr	2.35 Cr	—
Share Issued	2.35 Cr	2.35 Cr	2.35 Cr	2.35 Cr	—
Net Debt	80.83 Cr	277.43 Cr	396.37 Cr	403.04 Cr	—
Total Debt	94.26 Cr	277.66 Cr	396.53 Cr	412.91 Cr	—
Tangible Book Value	35.73 Cr	17.19 Cr	61.39 Cr	126.31 Cr	—
Invested Capital	130.00 Cr	294.85 Cr	457.93 Cr	539.24 Cr	—
Working Capital	-54.44 Cr	6.86 Cr	-29.41 Cr	27.77 Cr	—
Net Tangible Assets	35.73 Cr	17.19 Cr	61.39 Cr	126.31 Cr	—
Common Stock Equity	35.74 Cr	17.20 Cr	61.40 Cr	126.34 Cr	—
Total Capitalization	84.43 Cr	161.36 Cr	227.79 Cr	283.63 Cr	—
Total Equity Gross Minority Interest	35.74 Cr	17.20 Cr	61.40 Cr	126.34 Cr	—
Stockholders Equity	35.74 Cr	17.20 Cr	61.40 Cr	126.34 Cr	—
Other Equity Interest	12.28 Cr	-6.26 Cr	37.94 Cr	102.88 Cr	—
Capital Stock	23.46 Cr	23.46 Cr	23.46 Cr	23.46 Cr	—
Common Stock	23.46 Cr	23.46 Cr	23.46 Cr	23.46 Cr	—
Total Liabilities Net Minority Interest	168.67 Cr	421.29 Cr	466.43 Cr	502.26 Cr	—
Other Non Current Liabilities	0.21 Cr	1500.00	500.00	-2000.00	—
Total Non Current Liabilities Net Minority Interest	48.90 Cr	145.34 Cr	167.83 Cr	158.70 Cr	—
Long Term Debt And Capital Lease Obligation	48.69 Cr	144.16 Cr	166.39 Cr	157.30 Cr	—
Long Term Debt	48.69 Cr	144.16 Cr	166.39 Cr	157.30 Cr	—
Current Liabilities	119.77 Cr	275.95 Cr	298.60 Cr	343.55 Cr	—
Other Current Liabilities	55.72 Cr	84.68 Cr	2.12 Cr	5.11 Cr	—
Current Debt And Capital Lease Obligation	45.57 Cr	133.49 Cr	230.14 Cr	255.61 Cr	—
Current Debt	45.57 Cr	133.49 Cr	230.14 Cr	255.61 Cr	—
Payables	18.36 Cr	55.86 Cr	61.54 Cr	80.59 Cr	—
Accounts Payable	18.36 Cr	51.91 Cr	57.13 Cr	76.87 Cr	—
Total Assets	204.41 Cr	438.49 Cr	527.83 Cr	628.59 Cr	—
Total Non Current Assets	139.08 Cr	155.68 Cr	258.65 Cr	257.27 Cr	—
Other Non Current Assets	0.34 Cr	-1000.00	-2000.00	7000.00	—
Non Current Deferred Taxes Assets	67.25 Cr	81.52 Cr	53.36 Cr	24.11 Cr	—
Investmentin Financial Assets	0.22 Cr	0.23 Cr	0.00	0.00	—
Available For Sale Securities	0.22 Cr	0.23 Cr	0.28 Cr	0.30 Cr	—
Goodwill And Other Intangible Assets	0.01 Cr	0.01 Cr	0.01 Cr	0.02 Cr	—
Net PPE	68.22 Cr	72.37 Cr	203.78 Cr	231.96 Cr	—
Gross PPE	68.22 Cr	218.08 Cr	561.05 Cr	574.50 Cr	—
Construction In Progress	0.00	0.00	1.44 Cr	1.44 Cr	—
Other Properties	68.22 Cr	6.12 Cr	26.22 Cr	26.22 Cr	—
Current Assets	65.33 Cr	282.81 Cr	269.18 Cr	371.33 Cr	—
Other Current Assets	0.37 Cr	0.85 Cr	1.49 Cr	9.13 Cr	—
Assets Held For Sale Current	33.71 Cr	90.32 Cr	10.06 Cr	18.25 Cr	—
Inventory	8.08 Cr	89.57 Cr	120.79 Cr	156.35 Cr	—
Accounts Receivable	7.76 Cr	99.73 Cr	124.22 Cr	166.11 Cr	—
Cash Cash Equivalents And Short Term Investments	15.41 Cr	0.22 Cr	0.16 Cr	9.86 Cr	—
Other Short Term Investments	1.98 Cr	2.12 Cr	11.88 Cr	11.63 Cr	—
Cash And Cash Equivalents	13.43 Cr	0.22 Cr	0.16 Cr	9.86 Cr	—
Retained Earnings	—	-55.36 Cr	-10.86 Cr	54.19 Cr	95.48 Cr
Additional Paid In Capital	—	43.06 Cr	43.06 Cr	43.06 Cr	43.06 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	0.59 Cr	0.64 Cr	0.55 Cr	0.55 Cr
Non Current Deferred Revenue	—	0.59 Cr	0.80 Cr	0.85 Cr	1.15 Cr
Long Term Provisions	—	0.59 Cr	0.64 Cr	0.55 Cr	0.55 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.30 Cr	0.32 Cr	0.34 Cr	1.37 Cr
Current Provisions	—	1.10 Cr	—	1.36 Cr	1.37 Cr
Other Payable	—	3.95 Cr	4.41 Cr	3.73 Cr	4.02 Cr
Non Current Prepaid Assets	—	1.78 Cr	1.49 Cr	1.17 Cr	0.75 Cr
Other Intangible Assets	—	0.01 Cr	0.01 Cr	0.02 Cr	0.06 Cr
Accumulated Depreciation	—	-145.71 Cr	-357.26 Cr	-342.54 Cr	-124.04 Cr
Machinery Furniture Equipment	—	179.70 Cr	407.10 Cr	420.55 Cr	283.44 Cr
Buildings And Improvements	—	31.77 Cr	115.90 Cr	115.90 Cr	91.72 Cr
Land And Improvements	—	0.49 Cr	10.38 Cr	10.38 Cr	11.24 Cr
Properties	—	0.00	0.00	0.00	0.00
Restricted Cash	—	2.00 Cr	6.72 Cr	6.45 Cr	6.47 Cr
Prepaid Assets	—	0.56 Cr	1.27 Cr	2.20 Cr	5.11 Cr
Finished Goods	—	19.26 Cr	25.03 Cr	52.26 Cr	52.03 Cr
Work In Process	—	66.69 Cr	92.78 Cr	98.89 Cr	95.91 Cr
Raw Materials	—	3.62 Cr	2.98 Cr	5.20 Cr	5.99 Cr
Other Receivables	—	0.37 Cr	5.92 Cr	12.07 Cr	3.66 Cr
Taxes Receivable	—	0.04 Cr	0.04 Cr	0.04 Cr	0.63 Cr
Allowance For Doubtful Accounts Receivable	—	-0.59 Cr	-0.59 Cr	-0.59 Cr	-1.26 Cr
Gross Accounts Receivable	—	100.32 Cr	124.81 Cr	166.69 Cr	209.38 Cr
Cash Financial	—	0.22 Cr	0.16 Cr	9.86 Cr	13.43 Cr
Capital Lease Obligations	—	—	0.00	0.00	0.07 Cr
Non Current Deferred Taxes Liabilities	—	—	0.00	0.00	0.00
Long Term Capital Lease Obligation	—	—	0.00	0.00	0.06 Cr
Current Capital Lease Obligation	—	—	0.00	0.00	76000.00
Dividends Payable	—	—	0.00	0.00	0.00
Total Tax Payable	—	—	0.00	0.00	0.00
Other Inventories	—	—	-1000.00	—	—
Long Term Equity Investment	—	—	—	0.00	0.00
Investmentsin Subsidiariesat Cost	—	—	—	0.00	0.00
Current Deferred Taxes Liabilities	—	—	—	—	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Aarvee Denims & Exports Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Other Textile Products Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.