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    AARNAV FASHIONS LTD.

    23 December 2025 | 01:27

    Industry >> Trading & Distributors

    Select Another Company

    ISIN No INE750R01016 BSE Code / NSE Code 539562 / AARNAV Book Value (Rs.) 45.16 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 76 EPS 2.19 P/E 14.24
    Market Cap. 131.57 Cr. 52Week Low 30 P/BV / Div Yield (%) 0.69 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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