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AARNAV FASHIONS LTD.

02 April 2026 | 01:34

Industry >> Trading & Distributors

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ISIN No INE750R01016 BSE Code / NSE Code 539562 / AARNAV Book Value (Rs.) 45.60 Face Value 10.00
Bookclosure 30/09/2024 52Week High 30 EPS 2.19 P/E 10.76
Market Cap. 99.39 Cr. 52Week Low 21 P/BV / Div Yield (%) 0.52 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)422.39422.39422.39422.39150.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.2442.2442.2442.2415.01
Total Share Capital42.2442.2442.2442.2415.01
------------
Reserves and Surplus144.24136.73130.34130.718.15
Total Reserves and Surplus144.24136.73130.34130.718.15
Total Shareholders Funds186.48178.97172.58172.9523.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.7418.2334.3364.460.00
Deferred Tax Liabilities [Net]25.0125.7026.1526.150.00
Other Long Term Liabilities0.730.010.010.000.00
Long Term Provisions0.740.710.000.000.00
Total Non-Current Liabilities34.2244.6560.4990.600.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings91.1291.0392.9288.380.06
Trade Payables35.0942.4156.1486.3323.99
Other Current Liabilities30.1732.7636.5447.850.92
Short Term Provisions0.880.690.000.000.00
Total Current Liabilities157.26166.89185.60222.5724.97
------------
Total Capital And Liabilities377.97390.51418.67486.1248.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets113.64119.42123.89128.410.01
Intangible Assets10.9810.7910.5410.280.00
Capital Work-In-Progress0.110.000.000.000.00
Fixed Assets124.73130.21134.42138.690.01
Deferred Tax Assets [Net]0.000.000.000.000.02
Other Non-Current Assets11.4012.0012.000.000.00
Total Non-Current Assets136.13142.21146.43138.690.04
------------
------------
CURRENT ASSETS----------
Current Investments13.8713.2111.9011.900.00
Inventories109.13110.16115.91127.130.00
Trade Receivables99.17106.41123.29171.9027.66
Cash And Cash Equivalents4.043.944.816.220.03
Short Term Loans And Advances0.500.450.3815.3220.39
OtherCurrentAssets15.1214.1315.9614.950.00
Total Current Assets241.83248.30272.25347.4348.08
------------
Total Assets377.97390.51418.67486.1248.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002.392.390.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value13.7713.1311.840.000.00