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33922
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15387
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2199.1
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16066.4
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19071.8
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NIFTY OILGAS
10380.55
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26656.3
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13785.3
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8924.75
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13600.85
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23185.15
-193.05
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31640.45
-466.75
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Nifty100LV30
18563.55
-78.80
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18680
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13562.8
-235.05
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30366.85
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13361.1
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NiftyAlpha50
49910.3
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NIFTYCEMENT
13446.15
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NIFTYCHEM
26325
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NiftyHousing
10777.8
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20592.75
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NIFTYRAILPSU
2419.45
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18799.45
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16385.15
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NIFTYSME
13972.8
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NIFTYTOP10EW
8281.2
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NiftyTourism
7356.85
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(-1.27 %)
NIFTYWAVES
1774.6
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(-2.56 %)
NMSC400MQ100
46788.25
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NSC250MQ100
44470.2
-1212.55
(-2.65 %)
NSEMID
65828.6
-1525.55
(-2.26 %)
NSEQuality30
5302.15
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(-1.07 %)
NV 20
11280.35
-40.50
(-0.35 %)

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AARNAV FASHIONS LTD.

23 October 2026 | 12:00

Industry >> Trading & Distributors

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ISIN No	INE750R01016	BSE Code / NSE Code	539562 / AARNAV	Book Value (Rs.)	46.94	Face Value	10.00
Bookclosure	30/09/2024	52Week High	38	EPS	2.21	P/E	14.00
Market Cap.	130.77 Cr.	52Week Low	21	P/BV / Div Yield (%)	0.66 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	422.39	422.39
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	42.24	42.24	42.24	42.24	42.24
Total Share Capital	42.24	42.24	42.24	42.24	42.24
--	--	--	--	--	--
Reserves and Surplus	154.34	144.24	136.73	130.34	130.71
Total Reserves and Surplus	154.34	144.24	136.73	130.34	130.71
Total Shareholders Funds	196.58	186.48	178.97	172.58	172.95
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	14.32	7.74	18.23	34.33	64.46
Deferred Tax Liabilities [Net]	24.35	25.01	25.70	26.15	26.15
Other Long Term Liabilities	0.38	0.73	0.01	0.01	0.00
Long Term Provisions	0.62	0.74	0.71	0.00	0.00
Total Non-Current Liabilities	39.67	34.22	44.65	60.49	90.60
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	94.48	91.12	91.03	92.92	88.38
Trade Payables	36.76	35.09	42.41	56.14	86.33
Other Current Liabilities	29.83	30.17	32.76	36.54	47.85
Short Term Provisions	0.75	0.88	0.69	0.00	0.00
Total Current Liabilities	161.82	157.26	166.89	185.60	222.57
--	--	--	--	--	--
Total Capital And Liabilities	398.08	377.97	390.51	418.67	486.12
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	120.69	113.64	119.42	123.89	128.41
Intangible Assets	10.98	10.98	10.79	10.54	10.28
Capital Work-In-Progress	0.00	0.11	0.00	0.00	0.00
Fixed Assets	131.67	124.73	130.21	134.42	138.69
Other Non-Current Assets	0.00	11.40	12.00	12.00	0.00
Total Non-Current Assets	131.67	136.13	142.21	146.43	138.69
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	14.79	13.87	13.21	11.90	11.90
Inventories	96.69	109.13	110.16	115.91	127.13
Trade Receivables	130.98	99.17	106.41	123.29	171.90
Cash And Cash Equivalents	7.87	4.04	3.94	4.81	6.22
Short Term Loans And Advances	0.49	0.50	0.45	0.38	15.32
OtherCurrentAssets	15.58	15.12	14.13	15.96	14.95
Total Current Assets	266.41	241.83	248.30	272.25	347.43
--	--	--	--	--	--
Total Assets	398.08	377.97	390.51	418.67	486.12
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.00	2.39	2.39	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	14.79	13.77	13.13	11.84	0.00

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AARNAV FASHIONS LTD.

Balance Sheet

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