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    AARNAV FASHIONS LTD.

    20 July 2026 | 12:00

    Industry >> Trading & Distributors

    Select Another Company

    ISIN No INE750R01016 BSE Code / NSE Code 539562 / AARNAV Book Value (Rs.) 46.54 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 37 EPS 2.21 P/E 14.25
    Market Cap. 133.14 Cr. 52Week Low 21 P/BV / Div Yield (%) 0.68 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)422.39422.39422.39422.39422.39
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital42.2442.2442.2442.2442.24
    Total Share Capital42.2442.2442.2442.2442.24
    ------------
    Reserves and Surplus154.34144.24136.73130.34130.71
    Total Reserves and Surplus154.34144.24136.73130.34130.71
    Total Shareholders Funds196.58186.48178.97172.58172.95
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings14.327.7418.2334.3364.46
    Deferred Tax Liabilities [Net]24.3525.0125.7026.1526.15
    Other Long Term Liabilities0.380.730.010.010.00
    Long Term Provisions0.620.740.710.000.00
    Total Non-Current Liabilities39.6734.2244.6560.4990.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings94.4891.1291.0392.9288.38
    Trade Payables36.7635.0942.4156.1486.33
    Other Current Liabilities29.8330.1732.7636.5447.85
    Short Term Provisions0.750.880.690.000.00
    Total Current Liabilities161.82157.26166.89185.60222.57
    ------------
    Total Capital And Liabilities398.08377.97390.51418.67486.12
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets125.65113.64119.42123.89128.41
    Intangible Assets6.0210.9810.7910.5410.28
    Capital Work-In-Progress0.000.110.000.000.00
    Fixed Assets131.67124.73130.21134.42138.69
    Other Non-Current Assets0.0011.4012.0012.000.00
    Total Non-Current Assets131.67136.13142.21146.43138.69
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments14.7913.8713.2111.9011.90
    Inventories96.69109.13110.16115.91127.13
    Trade Receivables130.9899.17106.41123.29171.90
    Cash And Cash Equivalents7.874.043.944.816.22
    Short Term Loans And Advances0.490.500.450.3815.32
    OtherCurrentAssets15.5815.1214.1315.9614.95
    Total Current Assets266.41241.83248.30272.25347.43
    ------------
    Total Assets398.08377.97390.51418.67486.12
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.002.392.390.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0013.7713.1311.840.00

    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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