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Profit & Loss Accounts

Balance Sheet

Arvind Ltd
Industry : Textiles - Cotton/Blended	Chairman : Kulin S Lalbhai
Home : Lalbhai S N	Book Value: 136.8998937
BSE Code : 500101	Market Cap: 7569.95
NSE Code : ARVIND	P / E : 28.87

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	261.82	261.63	261.50	260.59	258.92
Reserves & Surplus	3324.54	3214.74	3034.86	2750.76	2682.08
Total Shareholders Funds	3586.36	3476.37	3296.36	3011.35	2941.00
Secured Loans	1313.52	1245.89	1360.24	1713.40	1913.78
Unsecured Loans	295.74	174.47	155.34	156.26	172.98
Total Debt	1609.26	1420.36	1515.58	1869.66	2086.76
Total Liabilities	5195.62	4896.73	4811.94	4881.01	5027.76
APPLICATION OF FUNDS:
Gross Block	5146.66	4808.35	4604.44	4555.61	4393.78
Less: Accum. Depreciation	1799.80	1611.73	1427.75	1329.44	1136.02
Net Block	3346.86	3196.62	3176.69	3226.17	3257.76
Capital Work in Progress	157.44	90.65	77.88	41.61	74.48
Investments	447.99	343.69	386.95	451.59	531.97
Inventories	1766.24	1719.26	1474.23	2004.04	998.70
Sundry Debtors	1129.66	952.41	853.10	1068.06	933.68
Cash and Bank Balance	42.44	38.99	38.48	45.08	19.25
Loans and Advances	559.56	563.72	562.96	787.12	792.89
Current Liabilities	2236.29	1997.00	1746.18	2725.69	1571.98
Provisions	18.28	11.61	12.17	16.97	8.99
Net Current Assets	1243.33	1265.77	1170.42	1161.64	1163.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5195.62	4896.73	4811.94	4881.01	5027.76
Contingent Liabilities	35.49	44.54	55.33	39.49	224.61

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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