Subject - Treasury Management

Assignment Number - 2
Roll Number - 17-F-313
Company Name - Arvind Ltd.

Business Line:

Arvind Limited is a textile manufacturer and the flagship company of the Lalbhai Group. The
company manufactures cotton shirting, denim, knits and bottom weight (khaki) fabrics. It has
also recently ventured into technical textiles when it started Advanced Materials Division in
2011. It is India's largest denim manufacturer.

Key Financial Items FY2019-20:

Income Statement
Turnover - Rs. 7,369 Crores
Profit Before Tax - Rs. 170.08 Crores
Profit After Tax - Rs. 94.39 Crores

Balance Sheet
Share Holders Funds - Rs. 2,708.58 Crores
Non-Current Liabilities - Rs. 1,323.93 Crores
Current Liabilities - Rs. 3,074.97 Crores
Non-Current Assets - Rs. 4,127.75 Crores
Current Assets - Rs. 2,979.73 Crores

Source of Funds:

1. Profit after tax Rs. 94.39 Crores

2. Fixed assets sold Rs. 18 Crores
3. Interest received Rs. 26 Crores
4. Proceeds from shares Rs. 1 Crore
5. Proceeds from borrowings Rs. 3,103 Crores

Investment of Capital & Profits in Business:

1. Fixed assets purchased Rs. 415 Crores

2. Investments purchased Rs. 25 Crores
3. Repayment of borrowings Rs. 3,348 Crores
4. Interest paid Rs. 229 Crores
5. Dividends paid Rs. 62 Crores