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Arvind Fashions Ltd
Industry : Trading	Chairman : Sanjay S Lalbhai
Home : Lalbhai S N	Book Value: 171.4189558
BSE Code : 542484	Market Cap: 4583.4
NSE Code : ARVINDFASN	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	53.46	53.32	53.19	53.13	52.97
Reserves & Surplus	2274.35	2278.72	2250.65	2268.96	2249.30
Total Shareholders Funds	2327.81	2332.04	2303.84	2322.09	2302.27
Secured Loans	101.45	61.68	103.09	118.91	78.95
Unsecured Loans	160.87	62.08	32.59	38.96	18.36
Total Debt	262.32	123.76	135.68	157.87	97.31
Total Liabilities	2590.13	2455.80	2439.52	2479.96	2399.58
APPLICATION OF FUNDS:
Gross Block	290.31	186.68	142.64	83.59	59.69
Less: Accum. Depreciation	114.01	82.39	50.29	42.28	31.97
Net Block	176.30	104.29	92.35	41.31	27.72
Capital Work in Progress	0.00	0.15	2.48	0.30	0.00
Investments	2027.53	1988.91	1984.79	2129.12	2108.26
Inventories	149.58	94.42	59.95	27.08	41.36
Sundry Debtors	212.84	255.47	226.26	242.99	271.26
Cash and Bank Balance	2.96	8.93	4.44	1.21	2.22
Loans and Advances	268.11	240.82	283.84	259.08	153.84
Current Liabilities	246.56	236.29	213.86	220.74	203.93
Provisions	0.63	0.90	0.73	0.39	1.15
Net Current Assets	386.30	362.45	359.90	309.23	263.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2590.13	2455.80	2439.52	2479.96	2399.58
Contingent Liabilities	21.77	16.20	15.10	11.53	9.00

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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 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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