Consumer Goods » Clothing | Aarvee Denims & Exports Ltd.

Aarvee Denims & Exports Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72
113
144
187
231
176
Total Accounts Receivable
1,848
1,992
2,368
2,540
2,952
2,876
Inventories
1,857
1,693
1,783
1,594
1,998
2,232
Other Current Assets
61
45
40
41
204
274
Total Current Assets
3,837
3,843
4,335
4,363
5,385
5,558
Net Property, Plant & Equipment
4,008
3,742
3,776
3,771
3,620
3,884
Total Investments and Advances
2
2
-
-
2
21
Long-Term Note Receivable
-
97
90
97
-
-
Intangible Assets
-
-
1
8
7
5
Other Assets
2
23
134
144
173
155
Total Assets
7,941
7,710
8,247
8,297
9,187
9,623
ST Debt & Current Portion LT Debt
2,893
3,139
3,365
3,134
2,935
Accounts Payable
940
901
1,252
1,520
2,075
Income Tax Payable
-
-
12
4
7
Other Current Liabilities
63
43
72
80
120
Total Current Liabilities
3,895
4,083
4,701
4,738
5,137
Long-Term Debt
1,064
597
456
420
832
Provision for Risks & Charges
3
34
13
7
7
Deferred Taxes
364
384
396
405
430
Other Liabilities
37
51
40
39
63
Total Liabilities
5,364
5,151
5,608
5,621
6,470
Common Equity (Total)
2,577
2,560
2,639
2,677
2,717
Total Shareholders' Equity
2,577
2,560
2,639
2,677
2,717
Total Equity
2,577
2,560
2,639
2,677
2,717
Liabilities & Shareholders' Equity
7,941
7,710
8,247
8,297
9,187

About Aarvee Denims & Exports

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Address
188/2, Ranipur Village
Ahmedabad Gujarat 382405
India
Employees -
Website http://www.aarveedenims.com
Updated 07/08/2019
Aarvee Denims & Exports Ltd. engages in the businesses of apparel and energy. It specializes in the spinning, sizing, weaving, dyeing, and finishing of yarn, cotton, and fabrics. It operates through the Textile, Wind Mill, and Power Plant segments.

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