January, 29 2026 Thursday 05:33 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India487.20( 0.60%) 28-Jan-2026
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Sensex 82344.68 487.20  (0.60) 28-Jan-2026
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Balance Sheet

Aarnav Fashions Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
539562
INE750R01016
45.1578654
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
10.98
104.79
EPS(TTM)
Face Value()
Div & Yield %
2.26
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 42.2442.2442.2442.2442.2415.01
Reserves Total 144.24136.73130.34130.71122.895.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds186.48178.97172.58172.95165.1320.82
Secured Loans 87.9896.55114.54125.21116.430.00
Unsecured Loans 11.5612.7112.7127.6326.650.00
Total Debt99.54109.26127.25152.84143.080.00
Other Liabilities0.790.720.010.000.000.00
Total Liabilities286.81288.95299.84325.79308.2120.82
APPLICATION OF FUNDS :
Gross Block 202.95201.87198.40195.90195.550.02
Less : Accumulated Depreciation 78.3371.6663.9757.2149.800.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 124.62130.21134.43138.69145.750.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.110.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.8713.2211.9011.9011.750.19
Current Assets, Loans & Advances
Inventories 109.13110.16115.91127.1385.630.00
Sundry Debtors 99.17106.41123.29171.90184.6112.17
Cash and Bank Balance4.043.944.816.224.520.04
Loans and Advances 15.6214.5816.3418.1231.4920.18
Total Current Assets227.97235.09260.35323.37306.2532.40
Less : Current Liabilities and Provisions
Current Liabilities 63.9974.1392.22132.93128.4111.20
Provisions 2.151.740.461.091.000.62
Total Current Liabilities & Provisions66.1475.8692.68134.02129.4111.82
Net Current Assets161.82159.23167.67189.35176.8420.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.03
Deferred Tax Liability25.0125.7026.1526.1526.140.00
Net Deferred Tax-25.01-25.70-26.15-26.15-26.140.03
Other Assets11.4012.0012.0012.000.000.00
Total Assets286.81288.96299.84325.79308.2020.82
Contingent Liabilities0.002.392.392.390.000.00
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