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Aarnav Fashions Ltd.

Feb 21 BSE 57.69 (+ 0.59 1.03%)

Volume17656

Prev. Close
57.10

Open Price
58.24

Today's Low / High

57.30 64.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.60 75.50

Aarnav Fashions Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	150.05	150.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.24	42.24	42.24	15.01	15.01
Total Share Capital	42.24	42.24	42.24	15.01	15.01

Reserves and Surplus	136.73	130.34	130.71	8.15	5.81
Total Reserves and Surplus	136.73	130.34	130.71	8.15	5.81
Total Shareholders Funds	178.97	172.58	172.95	23.15	20.81

NON-CURRENT LIABILITIES
Long Term Borrowings	18.23	34.33	64.46	0.00	0.00
Deferred Tax Liabilities [Net]	25.70	26.15	26.15	0.00	0.00
Other Long Term Liabilities	0.01	0.01	0.00	0.00	0.00
Long Term Provisions	0.71	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	44.65	60.49	90.60	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	91.03	92.92	88.38	0.06	0.00
Trade Payables	42.41	56.14	86.33	23.99	11.15
Other Current Liabilities	32.76	36.54	47.85	0.92	0.67
Short Term Provisions	0.69	0.00	0.00	0.00	0.00
Total Current Liabilities	166.89	185.60	222.57	24.97	11.82

Total Capital And Liabilities	390.51	418.67	486.12	48.12	32.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.42	123.89	128.41	0.01	0.02
Intangible Assets	10.79	10.54	10.28	0.00	0.00
Fixed Assets	130.21	134.42	138.69	0.01	0.02
Non-Current Investments	0.00	0.00	0.00	0.00	0.19
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.03
Other Non-Current Assets	12.00	12.00	0.00	0.00	0.00
Total Non-Current Assets	142.21	146.43	138.69	0.04	0.24


CURRENT ASSETS
Current Investments	13.21	11.90	11.90	0.00	0.00
Inventories	110.16	115.91	127.13	0.00	0.00
Trade Receivables	106.41	123.29	171.90	27.66	12.17
Cash And Cash Equivalents	3.94	4.81	6.22	0.03	0.04
Short Term Loans And Advances	0.45	0.38	15.32	20.39	20.18
OtherCurrentAssets	14.13	15.96	14.95	0.00	0.00
Total Current Assets	248.30	272.25	347.43	48.08	32.40

Total Assets	390.51	418.67	486.12	48.12	32.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.39	2.39	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.19

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	136.73
Total Reserves and Surplus	136.73
Total Shareholders Funds	178.97
NON-CURRENT LIABILITIES
Long Term Borrowings	18.23
Deferred Tax Liabilities [Net]	25.70
Other Long Term Liabilities	0.01
Long Term Provisions	0.71
Total Non-Current Liabilities	44.65
CURRENT LIABILITIES
Short Term Borrowings	91.03
Trade Payables	42.41
Other Current Liabilities	32.76
Short Term Provisions	0.69
Total Current Liabilities	166.89
Total Capital And Liabilities	390.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.42
Intangible Assets	10.79
Fixed Assets	130.21
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	12.00
Total Non-Current Assets	142.21
CURRENT ASSETS
Current Investments	13.21
Inventories	110.16
Trade Receivables	106.41
Cash And Cash Equivalents	3.94
Short Term Loans And Advances	0.45
OtherCurrentAssets	14.13
Total Current Assets	248.30
Total Assets	390.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.13