AARVEEDEN — Aarvee Denims and Exports Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹642.80m
- IN₹3.83bn
- IN₹2.61bn
- 13
- 56
- 51
- 30
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 186 | 172 | 206 | 215 | 120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,876 | 2,346 | 2,081 | 1,661 | 1,242 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,558 | 4,896 | 3,914 | 3,531 | 2,591 |
Net Property, Plant And Equipment | 3,884 | 3,500 | 2,736 | 2,320 | 2,038 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,487 | 8,428 | 7,106 | 6,286 | 5,278 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,061 | 4,469 | 3,657 | 3,436 | 2,986 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,756 | 6,118 | 5,430 | 5,023 | 4,664 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,731 | 2,310 | 1,676 | 1,263 | 614 |
Total Liabilities & Shareholders' Equity | 9,487 | 8,428 | 7,106 | 6,286 | 5,278 |
Total Common Shares Outstanding |