Aarvee Denims and Exports Ltd. (AARVEEDEN.NS)

INR 140.1

(-1.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.38 Billion 5.2 Billion 6.28 Billion 7.1 Billion 8.42 Billion 9.62 Billion
Total Current Assets 2.82 Billion 2.61 Billion 3.71 Billion 4.34 Billion 4.89 Billion 5.55 Billion
Cash And Short Term Investments 23.4 Million 120.34 Million 98.64 Million 134.27 Million 10.52 Million 20.15 Million
Cash and Cash Equivalents 2.21 Million 1.58 Million 98.64 Million 134.27 Million 10.52 Million 20.15 Million
Short Term Investments 21.19 Million 118.75 Million 116.26 Million 72.12 Million - -
Net Receivables 1.9 Billion 1.27 Billion 1.95 Billion 2.58 Billion 2.44 Billion 3.3 Billion
Inventory 895.7 Million 1.2 Billion 1.56 Billion 1.53 Billion 2.21 Billion 2.23 Billion
Other Current Assets 8.5 Million 14.85 Million 91.32 Million 86.66 Million 2.66 Billion 26 Thousand
Total Non-Current Assets 1.55 Billion 2.58 Billion 2.57 Billion 2.76 Billion 3.53 Billion 4.06 Billion
Net PPE 723.81 Million 2.03 Billion 2.31 Billion 2.73 Billion 3.5 Billion 3.88 Billion
Good Will And Intangible Assets 35.1 Million 115 Thousand 247 Thousand 616 Thousand 3.67 Million 5.49 Million
Good Will 34.99 Million -1000.00 - - - -
Intangible Assets 110 Thousand 116 Thousand 247 Thousand 616 Thousand 3.67 Million 5.49 Million
Long-Term Investments -18.89 Million -115.95 Million -113.25 Million -69.11 Million -239.68 Million -145.39 Million
Tax Assets 815.2 Million 533.59 Million 241.1 Million 21.4 Million 239.68 Million 145.39 Million
Other Non Current Assets 1.56 Million 130.88 Million 124.94 Million 76.6 Million 28.11 Million 175.62 Million
Other Assets - 9000.00 -3000.00 - - -
Total Liabilities 4.21 Billion 4.59 Billion 5.02 Billion 5.42 Billion 6.11 Billion 6.89 Billion
Total Current Liabilities 2.75 Billion 2.91 Billion 3.43 Billion 3.65 Billion 4.46 Billion 5.06 Billion
Account Payables 519.07 Million 565.36 Million 768.66 Million 871.45 Million 1.58 Billion 1.97 Billion
Tax Payables - - - - - 4.46 Million
Short Term Debt 1.33 Billion 2.3 Billion 2.55 Billion 2.57 Billion 2.77 Billion 3.01 Billion
Deferred Revenue 42.48 Million 26.03 Million 59.73 Million 76.61 Million -2.77 Billion -3.01 Billion
Other Current Liabilities 863.04 Million 21.24 Million 51.06 Million 137.98 Million 2.88 Billion 3.08 Billion
Total Non Current Liabilities 1.45 Billion 1.67 Billion 1.58 Billion 1.77 Billion 1.64 Billion 1.83 Billion
Long-Term Debt 1.44 Billion 1.66 Billion 1.57 Billion 1.75 Billion 1.41 Billion 1.32 Billion
Deferred Revenue Non Current -229.99 Million 7.97 Million 8.53 Million 11.51 Million 61.01 Million 61.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.74 Million 7.96 Million -2000.00 11.44 Million 6.82 Million 7.35 Million
Other Liabilities - - - - - -
Total Equity 171.98 Million 614.01 Million 1.26 Billion 1.67 Billion 2.3 Billion 2.73 Billion
Stock Holders Equity 171.98 Million 614.01 Million 1.26 Billion 1.67 Billion 2.3 Billion 2.73 Billion
Common Stock 234.59 Million 234.59 Million 234.59 Million 234.59 Million 234.59 Million 234.59 Million
Retained Earnings -549.51 Million -107.47 Million 541.86 Million 954.83 Million 1.58 Billion 2 Billion
Accumulated other comprehensive income 206.19 Million 206.18 Million 206.18 Million 206.18 Million -1.11 Billion -772.39 Million
Common Stock Equity 171.98 Million 614.01 Million 1.26 Billion 1.67 Billion 2.3 Billion 2.73 Billion
Capital Lease Obligation - - - 689 Thousand 822 Thousand 572 Thousand
Total Investments 2.29 Million 2.79 Million 3.01 Million 3.01 Million -239.68 Million -145.39 Million
Total Debt 2.77 Billion 3.96 Billion 4.12 Billion 4.32 Billion 4.18 Billion 4.34 Billion
Net Debt 2.77 Billion 3.96 Billion 4.03 Billion 4.19 Billion 4.17 Billion 4.32 Billion

Balance Sheet Charts