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ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : Retailing MCap (Rs. in Mn) : 61353.15 Face Value (Rs.) : 4 House : Lalbhai
BSECurrent Price (Rs.) 459.00Change (Rs.)-2.75 (-0.6 %)
PREV CLOSE (Rs.) 461.75
OPEN PRICE (Rs.) 461.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7621
TODAY'S LOW / HIGH (Rs.)455.75 466.00
52 WK LOW / HIGH (Rs.)366.6 579.05
NSECurrent Price (Rs.) 459.50Change (Rs.)-1.85 (-0.4 %)
PREV CLOSE( Rs. ) 461.35
OPEN PRICE (Rs.) 461.35
BID PRICE (QTY) 459.50 (214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193939
TODAY'S LOW / HIGH(Rs.) 455.75 467.60
52 WK LOW / HIGH (Rs.)366.2 579
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.46  
53.32  
53.19  
53.13  
52.97  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
53.46  
53.32  
53.19  
53.13  
52.97  
    Equity Paid Up
53.46  
53.32  
53.19  
53.13  
52.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.40  
0.40  
0.40  
0.40  
0.40  
Share Warrants & Outstandings
21.01  
19.07  
19.44  
16.13  
12.82  
Total Reserves
869.17  
884.73  
930.66  
840.38  
684.46  
    Securities Premium
2171.88  
2158.01  
2150.62  
2147.45  
2140.53  
    Capital Reserves
-175.72  
-175.72  
-175.72  
-197.19  
-197.19  
    Profit & Loss Account Balance
-1218.77  
-1187.31  
-1134.09  
-1200.21  
-1348.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
91.78  
89.75  
89.85  
90.33  
90.03  
Reserve excluding Revaluation Reserve
869.17  
884.73  
930.66  
840.38  
684.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
943.64  
957.12  
1003.29  
909.64  
750.25  
Minority Interest
216.87  
207.38  
189.13  
182.59  
100.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.92  
8.33  
10.58  
30.59  
71.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
141.59  
23.67  
30.36  
71.36  
112.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-36.67  
-15.34  
-19.78  
-40.77  
-40.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-229.64  
-260.55  
-389.23  
-412.00  
-410.97  
    Deferred Tax Assets
229.64  
260.55  
389.23  
412.00  
410.97  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
718.90  
723.31  
668.96  
631.31  
573.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.71  
19.38  
15.51  
15.18  
14.37  
Total Non-Current Liabilities
621.89  
490.47  
305.82  
265.08  
249.08  
Current Liabilities
  
  
  
  
  
Trade Payables
1387.07  
1171.98  
936.31  
1019.50  
1047.87  
    Sundry Creditors
884.61  
832.66  
651.69  
825.88  
870.14  
    Acceptances
502.46  
339.32  
284.62  
193.62  
177.73  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
399.15  
322.31  
300.97  
347.25  
299.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.13  
33.74  
61.36  
67.52  
37.56  
    Interest Accrued But Not Due
14.63  
13.84  
14.66  
10.04  
15.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
343.39  
274.73  
224.95  
269.69  
246.78  
Short Term Borrowings
389.75  
365.90  
435.73  
526.29  
389.55  
    Secured ST Loans repayable on Demands
389.75  
365.90  
435.73  
526.29  
389.55  
    Working Capital Loans- Sec
389.75  
365.90  
435.73  
526.29  
389.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-389.75  
-365.90  
-435.73  
-526.29  
-389.55  
Short Term Provisions
16.18  
11.27  
13.65  
9.67  
13.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.13  
3.50  
6.20  
2.63  
3.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.05  
7.77  
7.45  
7.04  
10.14  
Total Current Liabilities
2192.15  
1871.46  
1686.66  
1902.71  
1751.14  
Total Liabilities
3986.14  
3548.63  
3217.74  
3260.02  
2855.63  
ASSETS
  
  
  
  
  
Gross Block
1810.11  
1663.20  
1639.31  
1464.95  
1051.41  
Less: Accumulated Depreciation
729.93  
654.93  
743.36  
600.01  
390.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1080.18  
1008.27  
895.95  
864.94  
661.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.85  
1.13  
1.46  
1.80  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
121.89  
104.86  
130.14  
112.86  
155.21  
Other Non Current Assets
2.44  
3.41  
0.50  
3.06  
3.14  
Total Non-Current Assets
1208.36  
1119.36  
1030.53  
982.96  
819.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1389.56  
1080.05  
909.44  
981.90  
830.81  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1389.56  
1080.05  
909.44  
981.90  
830.81  
Sundry Debtors
751.58  
729.42  
646.78  
559.51  
571.71  
    Debtors more than Six months
95.63  
78.65  
64.30  
85.32  
71.50  
    Debtors Others
1299.73  
1191.80  
1085.14  
961.01  
898.14  
Cash and Bank
63.91  
164.73  
167.98  
200.31  
104.96  
    Cash in hand
0.58  
1.28  
0.97  
0.17  
0.01  
    Balances at Bank
63.33  
163.45  
167.01  
200.14  
104.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
268.72  
216.46  
238.64  
248.15  
258.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.84  
2.03  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.52  
1.27  
1.79  
1.67  
0.45  
    Prepaid Expenses
26.89  
21.08  
12.89  
9.26  
8.68  
    Other current_assets
238.47  
192.08  
223.96  
237.22  
249.76  
Short Term Loans and Advances
304.01  
238.61  
222.74  
287.19  
264.58  
    Advances recoverable in cash or in kind
26.04  
20.13  
19.33  
49.44  
35.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
277.97  
218.48  
203.41  
237.75  
229.22  
Total Current Assets
2777.78  
2429.27  
2185.58  
2277.06  
2030.95  
Net Current Assets (Including Current Investments)
585.63  
557.81  
498.92  
374.35  
279.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3986.14  
3548.63  
3217.74  
3260.02  
2855.63  
Contingent Liabilities
130.02  
114.56  
119.90  
115.83  
138.63  
Total Debt
531.34  
389.57  
466.09  
597.65  
501.73  
Book Value
6.90  
7.04  
7.40  
6.73  
5.57  
Adjusted Book Value
6.90  
7.04  
7.40  
6.73  
5.57  
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