Arvind Fashions Limited
NSE:ARVINDFASN.NS
582.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,679.8 | 1,777.7 | 866.7 | 80.1 | 100.9 | 77.2 | 122.98 | 63.58 | 0.12 |
| Short Term Investments
| 638.1 | 664.3 | 1,319.6 | 691.7 | 0.2 | 0.1 | 0.21 | 359.61 | 0 |
| Cash and Short Term Investments
| 1,679.8 | 2,442 | 866.7 | 80.1 | 100.9 | 77.2 | 122.98 | 423.19 | 0.12 |
| Net Receivables
| 6,479.3 | 5,611.4 | 10,567.1 | 11,557 | 11,685.4 | 14,248.4 | 14,346.18 | 2,629.74 | 0 |
| Inventory
| 9,094.4 | 9,819 | 8,308.1 | 8,100.1 | 13,058.3 | 9,862.8 | 7,272.91 | 9,435.81 | 0.19 |
| Other Current Assets
| 4,618.6 | 4,898.2 | 617.6 | 1,125 | 766.5 | 400.8 | -0.02 | 1,337.15 | 0 |
| Total Current Assets
| 21,872.1 | 22,770.6 | 20,359.5 | 20,862.2 | 25,611.1 | 24,589.2 | 21,742.05 | 13,825.89 | 0.31 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7,507.3 | 7,148.8 | 5,012 | 8,642 | 10,340 | 3,788.4 | 3,547.89 | 2,865.23 | 0 |
| Goodwill
| 1,112.3 | 1,112.3 | 1,112.3 | 1,112.3 | 1,112.3 | 1,112.3 | 1,112.32 | 0 | 0 |
| Intangible Assets
| 379.3 | 409.3 | 489 | 699.9 | 903.7 | 588.3 | 665.93 | 539.3 | 0 |
| Goodwill and Intangible Assets
| 1,491.6 | 1,521.6 | 1,601.3 | 1,812.2 | 2,016 | 1,700.6 | 1,778.25 | 539.3 | 0 |
| Long Term Investments
| 560.9 | 24.7 | 7 | 7.8 | 20.3 | 14.9 | 29.87 | 2,320.68 | 0 |
| Tax Assets
| 3,892.3 | 4,120 | 4,109.7 | 3,919 | 4,400.6 | 2,691.8 | 2,376.23 | 2,114.54 | 0 |
| Other Non-Current Assets
| 745.5 | 1,134.5 | 1,539.2 | 1,769.1 | 2,124.4 | 2,458.5 | 2,300.65 | 418.41 | 0 |
| Total Non-Current Assets
| 14,197.6 | 13,949.6 | 12,269.2 | 16,150.1 | 18,901.3 | 10,654.2 | 10,032.89 | 8,258.16 | 0 |
| Total Assets
| 36,069.7 | 36,720.2 | 32,628.7 | 37,012.3 | 44,512.4 | 35,243.4 | 31,774.92 | 22,084.07 | 0.31 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 9,363.1 | 10,195 | 10,478.7 | 9,318 | 13,253 | 12,389.6 | 10,679.9 | 7,478.06 | 0.02 |
| Short Term Debt
| 6,008.2 | 7,255.8 | 5,507.6 | 9,460.5 | 11,687.6 | 7,378.2 | 6,640.46 | 4,238.19 | 0.2 |
| Tax Payables
| 62 | 26.3 | 37.3 | 0 | 0 | 0 | 4.89 | 0 | 0 |
| Deferred Revenue
| 62 | 554.4 | 1,535.4 | 1,926.1 | 1,773.6 | 1,517 | 1,403.09 | 814.07 | 0 |
| Other Current Liabilities
| 1,761.7 | 1,021.9 | 2.4 | 1.5 | 1.8 | 6.8 | 5.94 | 873.59 | 0 |
| Total Current Liabilities
| 17,195 | 19,027.1 | 17,524.1 | 20,706.1 | 26,716 | 21,291.6 | 18,729.39 | 13,403.91 | 0.22 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 105.8 | 5,394.5 | 5,523.3 | 9,518.2 | 9,934 | 863 | 806.26 | 1,529.31 | 0 |
| Deferred Revenue Non-Current
| 8 | 5 | 4.8 | 0.7 | 2.3 | 0 | 754.19 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -8 | 1,366.3 | 1,067.6 | 872.6 | 2,614.3 | 0 | 14.23 | 0 | 0 |
| Other Non-Current Liabilities
| 6,844.7 | 5 | 4.8 | 0.7 | -1,627.8 | -863 | 0.01 | 570.43 | 0.22 |
| Total Non-Current Liabilities
| 6,950.5 | 6,770.8 | 6,600.5 | 10,392.2 | 10,922.8 | 1,746 | 1,574.69 | 2,099.74 | 0.22 |
| Total Liabilities
| 24,145.5 | 25,797.9 | 24,124.6 | 31,098.3 | 37,638.8 | 23,037.6 | 20,304.08 | 15,503.65 | 0.22 |
| Equity: | |||||||||
| Preferred Stock
| 12,005.2 | 907.3 | 8,445.9 | 6,125 | 10,155.7 | 14,768.5 | 0 | 0 | 0 |
| Common Stock
| 531.9 | 531.3 | 529.7 | 424.3 | 234.7 | 232 | 231.7 | 217.42 | 0.1 |
| Retained Earnings
| -11,340.9 | -12,002.1 | -13,489.1 | -10,818.1 | -5,014.5 | 363.6 | 243.04 | 41.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -664.3 | -907.3 | -943.4 | -905.2 | -4,188 | -3,474.4 | -2,485.3 | -1,349.34 | -0.01 |
| Other Total Stockholders Equity
| 9,501 | 20,567.2 | 12,959.4 | 10,393.8 | 4,797.1 | -595.6 | 12,608.33 | 7,671.04 | 0 |
| Total Shareholders Equity
| 10,032.9 | 9,096.4 | 7,502.5 | 5,219.8 | 5,985 | 11,294.1 | 10,597.77 | 6,580.42 | 0.09 |
| Total Equity
| 11,924.2 | 10,922.3 | 8,504.1 | 5,914 | 6,873.6 | 12,205.8 | 11,470.84 | 6,580.42 | 0.09 |
| Total Liabilities & Shareholders Equity
| 36,069.7 | 36,720.2 | 32,628.7 | 37,012.3 | 44,512.4 | 35,243.4 | 31,774.92 | 22,084.07 | 0.31 |