Arvind Fashions Limited
NSE:ARVINDFASN.NS
555 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,394.2 | -1,531.5 | 1,679.8 | -1,276.6 | 1,079.3 | -2,003.1 | 1,777.7 | -1,898 | 269.3 | -1,049.6 | 866.7 | -4,248 | 4,107.6 | -80.1 | 80.1 | -521.3 | 72.2 | 100.9 | -100.4 | 55.4 | -77.2 | 77.2 | 59.96 | -123 | 123 |
| Short Term Investments
| 523.4 | 3,063 | 638.1 | 2,553.2 | 661.8 | 4,006.2 | 664.3 | 3,796 | 2,388.2 | 2,099.2 | 1,319.6 | 8,496 | 675.9 | 160.2 | 691.7 | 1,042.6 | 1,231.1 | -2,123.7 | 200.8 | 387 | 154.4 | 0.1 | 0 | 246 | 0 |
| Cash and Short Term Investments
| 1,511.2 | 1,531.5 | 1,679.8 | 1,276.6 | 1,741.1 | 2,003.1 | 2,442 | 1,898 | 2,657.5 | 1,049.6 | 866.7 | 4,248 | 4,783.5 | 80.1 | 80.1 | 521.3 | 1,303.3 | 100.9 | 100.4 | 442.4 | 77.2 | 77.2 | 59.96 | 123 | 123 |
| Net Receivables
| 0 | 0 | 6,663.5 | 0 | 6,440.3 | 0 | 5,778.7 | 0 | 6,864.3 | 0 | 0 | 0 | 0 | 0 | -923.5 | 0 | 0 | 337.4 | 0 | 9,843.4 | 0 | 8,787.2 | 16,849.55 | 0 | 7,844.8 |
| Inventory
| 9,557 | 0 | 9,094.4 | 0 | 11,030.3 | 0 | 9,819 | 0 | 10,660.6 | 0 | 8,308.1 | 0 | 8,163.5 | 0 | 8,100.1 | 0 | 9,185.4 | 13,058.3 | 0 | 11,657.8 | 0 | 9,862.8 | 10,158.47 | 0 | 7,272.9 |
| Other Current Assets
| 4,769.4 | 0 | 11,246.2 | 0 | 5,287.2 | 0 | 11,160.9 | 0 | 5,538.5 | 0 | 11,184.5 | 0 | 4,649.5 | 0 | 12,378.4 | 0 | 13,396 | 12,114.5 | 0 | 5,689.1 | 0 | 4,839.8 | 16,849.53 | 0 | 6,496.5 |
| Total Current Assets
| 23,997.9 | 1,531.5 | 21,872.1 | 1,276.6 | 24,034.4 | 2,003.1 | 22,770.6 | 1,898 | 24,961.4 | 1,049.6 | 20,359.5 | 4,248 | 23,307.3 | 80.1 | 20,862.2 | 521.3 | 23,884.7 | 25,611.1 | 100.4 | 27,632.7 | 77.2 | 24,589.2 | 27,067.96 | 123 | 21,737.2 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,092.8 | 0 | 7,507.3 | 0 | 7,222 | 0 | 7,148.8 | 0 | 6,050.1 | 0 | 5,012 | 0 | 5,497.8 | 0 | 8,642 | 0 | 8,288.3 | 10,340 | 0 | 13,138 | 0 | 3,788.4 | 3,497.13 | 0 | 3,547.8 |
| Goodwill
| 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 1,112.3 | 0 | 1,112.3 | 0 | 1,112.3 | 1,112.32 | 0 | 1,112.3 |
| Intangible Assets
| 359.4 | 0 | 379.3 | 0 | 381.9 | 0 | 409.3 | 0 | 448.3 | 0 | 489 | 0 | 575 | 0 | 699.9 | 0 | 814.4 | 903.7 | 0 | 602.4 | 0 | 588.3 | 572.39 | 0 | 665.9 |
| Goodwill and Intangible Assets
| 1,471.7 | 0 | 1,491.6 | 0 | 1,494.2 | 0 | 1,521.6 | 0 | 1,560.6 | 0 | 1,601.3 | 0 | 1,687.3 | 0 | 1,812.2 | 0 | 1,926.7 | 2,016 | 0 | 1,714.7 | 0 | 1,700.6 | 1,684.71 | 0 | 1,778.2 |
| Long Term Investments
| 616.7 | 0 | 560.9 | 0 | 38.4 | 0 | 24.7 | 0 | -1,701.3 | 0 | 7 | 0 | 559.4 | 0 | -683.9 | 0 | 582.3 | 2,144 | 0 | 1,916.3 | 0 | 14.8 | 0 | 0 | 30.1 |
| Tax Assets
| 3,903.3 | 0 | 3,892.3 | 0 | 4,128.2 | 0 | 4,120 | 0 | 4,018.4 | 0 | 4,109.7 | 0 | 3,902.7 | 0 | 3,919 | 0 | 4,297.1 | 4,400.6 | 0 | 4,115.2 | 0 | 2,691.8 | 2,566.94 | 0 | 0 |
| Other Non-Current Assets
| 656.9 | -1,531.5 | 745.5 | -1,276.6 | 1,223.5 | -2,003.1 | 1,134.5 | -1,898 | 3,035.2 | -1,049.6 | 1,539.2 | -4,248 | 1,251.3 | -80.1 | 2,460.8 | -521.3 | 1,269.3 | 0.7 | -100.4 | 473.7 | -77.2 | 2,458.6 | 2,427.15 | -123 | 4,662.4 |
| Total Non-Current Assets
| 14,741.4 | -1,531.5 | 14,197.6 | -1,276.6 | 14,106.3 | -2,003.1 | 13,949.6 | -1,898 | 12,963 | -1,049.6 | 12,269.2 | -4,248 | 12,898.5 | -80.1 | 16,150.1 | -521.3 | 16,363.7 | 18,901.3 | -100.4 | 21,357.9 | -77.2 | 10,654.2 | 10,175.93 | -123 | 10,018.5 |
| Total Assets
| 38,739.3 | 0 | 36,069.7 | 0 | 38,140.7 | 0 | 36,720.2 | 0 | 37,924.4 | 0 | 32,628.7 | 0 | 36,205.8 | 0 | 37,012.3 | 0 | 40,248.4 | 44,512.4 | 0 | 48,990.6 | 0 | 35,243.4 | 37,243.88 | 0 | 31,755.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 11,885.7 | 0 | 9,363.1 | 0 | 11,532.2 | 0 | 10,195 | 0 | 13,422.3 | 0 | 10,478.7 | 0 | 10,924.7 | 0 | 9,180 | 0 | 10,526.7 | 13,253 | 0 | 14,070 | 0 | 12,389.6 | 14,443.42 | 0 | 10,679.7 |
| Short Term Debt
| 5,826.6 | 0 | 6,008.2 | 0 | 7,432.7 | 0 | 7,255.8 | 0 | 6,560.2 | 0 | 5,507.6 | 0 | 8,512 | 0 | 9,460.5 | 0 | 10,143.3 | 11,687.6 | 0 | 12,532.1 | 0 | 6,926.7 | 8,877.5 | 0 | 6,664.3 |
| Tax Payables
| 90.3 | 0 | 62 | 0 | 136.9 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 62 | 0 | 686.8 | 0 | 554.4 | 0 | 2,169.7 | 0 | 1,535.4 | 0 | 712.7 | 0 | 1,926.1 | 0 | 2,387.7 | 1,773.6 | 0 | 1,466.3 | 0 | 1,517 | 1,515.37 | 0 | 0 |
| Other Current Liabilities
| 1,740.1 | 0 | 1,102.9 | 0 | 1,583.7 | 0 | 801 | 0 | -1,323.7 | 0 | 1,130.2 | 0 | -179.8 | 0 | 139.5 | 0 | 364.3 | 1,500.3 | 0 | -937.6 | 0 | 1,359 | 1,521.31 | 0 | 1,380.3 |
| Total Current Liabilities
| 19,542.7 | 0 | 17,195 | 0 | 20,685.5 | 0 | 19,027.1 | 0 | 22,998.2 | 0 | 17,524.1 | 0 | 20,682.3 | 0 | 20,706.1 | 0 | 23,422 | 26,716 | 0 | 28,597.1 | 0 | 21,291.6 | 24,842.23 | 0 | 18,724.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 5,908.7 | 0 | 5,471 | 0 | 5,306.6 | 0 | 5,394.5 | 0 | 4,747.7 | 0 | 4,071 | 0 | 4,919.3 | 0 | 9,518.2 | 0 | 7,943.2 | 9,934 | 0 | 10,030.5 | 0 | 863 | 170.61 | 0 | 806.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 838.87 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -8 | 0 | 0 | 0 | 1,366.3 | 0 | 0 | 0 | 1,067.6 | 0 | 0 | 0 | 9,259.6 | 0 | 0 | 15,004.3 | 0 | 0 | 0 | 0 | 14.23 | 0 | 0 |
| Other Non-Current Liabilities
| 1,396.7 | 0 | 1,479.5 | 0 | 1,499.2 | 0 | 10 | 0 | 1,221.2 | 0 | 1,461.9 | 0 | 2,495.4 | 0 | 874 | 0 | 2,364.5 | 988.8 | 0 | 977.2 | 0 | 883 | 0.01 | 0 | 754.2 |
| Total Non-Current Liabilities
| 7,305.4 | 0 | 6,950.5 | 0 | 6,805.8 | 0 | 6,770.8 | 0 | 5,968.9 | 0 | 6,600.5 | 0 | 7,414.7 | 0 | 10,392.2 | 0 | 10,307.7 | 10,922.8 | 0 | 11,007.7 | 0 | 1,746 | 1,023.72 | 0 | 1,560.5 |
| Total Liabilities
| 26,848.1 | 0 | 24,145.5 | 0 | 27,491.3 | 0 | 25,797.9 | 0 | 28,967.1 | 0 | 24,124.6 | 0 | 28,097 | 0 | 31,098.3 | 0 | 33,729.7 | 37,638.8 | 0 | 39,604.8 | 0 | 23,037.6 | 25,865.95 | 0 | 20,284.8 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12,005.2 | 0 | 0 | 0 | 907.3 | 0 | 0 | 0 | 8,445.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,391.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 532.9 | 0 | 531.9 | 0 | 531.5 | 0 | 531.3 | 0 | 531 | 0 | 529.7 | 0 | 529.2 | 0 | 424.3 | 0 | 394.6 | 234.7 | 0 | 234.7 | 0 | 232 | 231.7 | 0 | 231.7 |
| Retained Earnings
| 0 | 0 | -11,340.9 | 0 | 0 | 0 | -12,002.1 | 0 | 0 | 0 | -13,489.1 | 0 | 0 | 0 | -10,818.1 | 0 | 0 | -5,014.5 | 0 | -1,479 | 0 | 363.6 | 129.3 | 0 | 243.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10,032.9 | -664.3 | 9,044 | 8,512.5 | 9,096.4 | -907.3 | 7,762.3 | 7,231.3 | 7,502.5 | -943.4 | 7,432.2 | 6,903 | 5,219.8 | 16,943.1 | 5,889.3 | 5,494.7 | -4,188 | 8,435.8 | -1,912.9 | 11,294.1 | -3,474.4 | -3,059.08 | 10,597.8 | -1,448.4 |
| Other Total Stockholders Equity
| 9,687.8 | 1,891.3 | 21,506.2 | 1,605.4 | 0 | 1,825.9 | 19,659.9 | 1,195 | 0 | 1,001.6 | 21,405.3 | 676.6 | 0 | 694.2 | 15,613.6 | 629.4 | 0 | 11,705.2 | 950 | 8,201.1 | 911.7 | 14,172.9 | 10,126.97 | 873.1 | 11,571.4 |
| Total Shareholders Equity
| 10,220.7 | 11,924.2 | 10,032.9 | 10,649.4 | 9,044 | 10,922.3 | 9,096.4 | 8,957.3 | 7,762.3 | 8,504.1 | 7,502.5 | 8,108.8 | 7,432.2 | 5,914 | 5,219.8 | 6,518.7 | 5,889.3 | 5,985 | 9,385.8 | 8,435.8 | 12,205.8 | 11,294.1 | 10,487.97 | 11,470.9 | 10,597.8 |
| Total Equity
| 11,891.2 | 11,924.2 | 11,924.2 | 10,649.4 | 10,649.4 | 10,922.3 | 10,922.3 | 8,957.3 | 8,957.3 | 8,504.1 | 8,504.1 | 8,108.8 | 8,108.8 | 5,914 | 5,914 | 6,518.7 | 6,518.7 | 6,873.6 | 9,385.8 | 9,385.8 | 12,205.8 | 12,205.8 | 11,377.93 | 11,470.9 | 11,470.9 |
| Total Liabilities & Shareholders Equity
| 38,739.3 | 11,924.2 | 36,069.7 | 10,649.4 | 38,140.7 | 10,922.3 | 36,720.2 | 8,957.3 | 37,924.4 | 8,504.1 | 32,628.7 | 8,108.8 | 36,205.8 | 5,914 | 37,012.3 | 6,518.7 | 40,248.4 | 44,512.4 | 9,385.8 | 48,990.6 | 12,205.8 | 35,243.4 | 37,243.88 | 11,470.9 | 31,755.7 |