Arvind Ltd

Balance Sheet Consolidated (Rs in Crs.)

 Year Mar 19  Mar 18  Mar 17  Mar 16  Mar 15 
   SOURCES OF FUNDS :
 Share Capital 258.62 258.62 258.36 258.24 258.24
 Reserves Total 2,491.82 3,524.23 3,306.45 2,388.16 2,465.64
   Equity Application Money 0 0 2.17 0 0
   Total Shareholders Funds 2,750.44 3,782.85 3,566.98 2,646.40 2,723.88
   Minority Interest 86.32 305.28 151.43 55.61 34.76
 Secured Loans 1,990.34 2,234.49 2,328.52 3,403.40 3,021.66
 Unsecured Loans 709.51 1,088.56 597.48 415.4 374.99
   Total Debt 2,699.85 3,323.05 2,926.00 3,818.80 3,396.65
   Policy Holders Fund 0 0 0 0 0
 Other Liabilities 113.78 146.03 121.16 96.57 53.54
   Total Liabilities 5,650.39 7,557.21 6,765.57 6,617.38 6,208.83
   APPLICATION OF FUNDS :
 Gross Block 4,243.57 4,857.89 4,222.93 3,778.58 5,287.83
 Less: Accumulated Depreciation 822.43 895.67 550.72 421.79 2,079.60
   Less: Impairment of Assets 0 0 0 0 0
 Net Block 3,421.14 3,962.22 3,672.21 3,356.79 3,208.23
   Lease Adjustment 0 0 0 0 0
 Capital Work in Progress 261.89 116.24 95.62 146.8 100.01
   Producing Properties 0 0 0 0 0
 Investments 78.49 76.14 276.67 543.79 58.55
   Current Assets, Loans & Advances
 Inventories 1,598.43 2,244.20 2,382.80 1,920.45 1,845.03
 Sundry Debtors 897.12 1,766.98 794.82 768.15 1,165.81
 Cash and Bank 80.57 65.49 53.88 60.91 83.32
 Loans and Advances 825.25 1,462.73 851.87 922.66 895.8
   Total Current Assets 3,401.37 5,539.40 4,083.37 3,672.17 3,989.96
   Less : Current Liabilities and Provisions
 Current Liabilities 1,618.72 2,599.41 1,739.55 1,477.06 1,611.52
 Provisions 23.69 31.06 19.98 30.08 108.22
   Total Current Liabilities 1,642.41 2,630.47 1,759.53 1,507.14 1,719.74
   Net Current Assets 1,758.96 2,908.93 2,323.84 2,165.03 2,270.22
 Miscellaneous Expenses not written off 0 0 0 0 0
   Deferred Tax Assets 280.87 461.05 429.43 447.94 49.83
   Deferred Tax Liability 310.42 311.29 348.1 323.97 96.91
   Net Deferred Tax -29.55 149.76 81.33 123.97 -47.08
 Other Assets 159.46 343.92 315.9 281 618.9
   Total Assets 5,650.39 7,557.21 6,765.57 6,617.38 6,208.83
 Contingent Liabilities 1,525.51 312.24 229.99 610.21 556.37
 Company : Arvind Ltd
Industry : Textiles - Denim Fabric
Profit & Loss (Rs in Crs.)
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
 Year (12)  (12)  (12)  (12)  (12) 
   INCOME :
 Sales Turnover 6,435.96 6,332.13 5,980.96 5,364.82 5,228.45
   Excise Duty 0 0 14.33 7.94 3.76
   Net Sales 6,435.96 6,332.13 5,966.63 5,356.88 5,224.69
 Other Income 103.85 97.76 103.1 110.52 128.25
 Stock Adjustments -3.27 -54.27 98.63 52.35 93.67
   Total Income 6,536.54 6,375.62 6,168.36 5,519.75 5,446.61
   EXPENDITURE :
 Raw Materials 2,977.20 2,880.88 2,642.76 2,193.74 2,272.44
 Power & Fuel Cost 503.26 497.69 456.29 459.47 454.51
 Employee Cost 779.19 768.65 777.25 651.08 571.07
 Other Manufacturing Expenses 1,124.95 1,038.77 982.46 922.11 829.35
 Selling and Administration Expenses 314.46 334.12 387.47 277.12 286.51
 Miscellaneous Expenses 171.42 165.25 366.82 105.3 91.34
 Less: Pre-operative Expenses Capitalised 0 0 0 0 0
   Total Expenditure 5,870.48 5,685.36 5,613.05 4,608.82 4,505.22
   Operating Profit 666.06 690.26 555.31 910.93 941.39
 Interest 227.34 189.41 238.57 310.31 337.94
   Gross Profit 438.72 500.85 316.74 600.62 603.45
 Depreciation 209.75 201.47 182.1 149.16 125.83
   Profit Before Tax 228.97 299.38 134.64 451.46 477.62
 Tax 85.53 62.19 50.16 95.99 31.32
 Fringe Benefit tax 0 0 0 0 0
 Deferred Tax -56 -12.85 65.92 34.83 68.87
   Reported Net Profit 199.44 250.04 18.56 320.64 377.43
 Extraordinary Items -46.2 -11.92 -161.85 3.66 0.34
   Adjusted Net Profit 245.64 261.96 180.41 316.98 377.09
 Adjst. below Net Profit -501.34 -20.52 -11.7 -16.71 0
   P & L Balance brought forward 2,104.00 1,986.52 1,937.09 1,699.01 1,245.33
   Statutory Appropriations 0 0 0 0 0
 Appropriations 62.07 112.04 -42.57 65.85 79.03
   P & L Balance carried down 1,740.03 2,104.00 1,986.52 1,937.09 1,543.73
   Dividend 51.72 62.07 62.01 61.98 65.86
   Preference Dividend 0 0 0 0 0
   Equity Dividend % 20 24 24 24 25.5
   Dividend Per Share(Rs) 2 2.4 2.4 2.4 2.55
   Earnings Per Share-Unit Curr 7.71 9.67 0.72 12.42 14.11
   Earnings Per Share(Adj)-Unit Curr 7.71 3.4 0.25 4.37 4.96
   Book Value-Unit Curr 108.89 122.12 116.49 115.63 99.77
   Book Value(Adj)-Unit Curr 108.89 42.97 40.99 40.69 35.11
 Historical Income Statements and Balance Sheets for Arvind Ltd
Income Statement(in Cr)
Mar 19 Mar 18 Mar 17 Mar 16
 Year (12)  (12)  (12)  (12) 
   INCOME :
 Sales 6,435.96 6,332.13 5,980.96 5,364.82
 Other Income 103.85 97.76 103.1 110.52
   Total Income 6,539.81 6,429.89 6,084.06 5,475.34
   Total Expenditure 5,870.48 5,685.36 5,613.05 4,608.82
   Operating Profit 669.33 744.53 471.01 866.52
 Interest 227.34 189.41 238.57 310.31
   Gross Profit 441.99 555.12 232.44 556.21
 Depreciation 209.75 201.47 182.1 149.16
   Profit Before Tax 232.24 353.65 50.34 407.05
 Tax 85.53 62.19 50.16 95.99
 Deferred Tax -56 -12.85 65.92 34.83
Net Profit 202.71 304.31 -65.74 276.23
   Equity Dividend % 20 24 24 24
   Earnings Per Share-Unit Curr 7.71 9.67 0.72 12.42

Balance Sheet (in Cr)

 Year Mar 19  Mar 18  Mar 17  Mar 16 

   Total Shareholders Funds 2,750.44 3,782.85 3,566.98 2,646.40
   Minority Interest 86.32 305.28 151.43 55.61
 Secured Loans 1,990.34 2,234.49 2,328.52 3,403.40
 Unsecured Loans 709.51 1,088.56 597.48 415.4
 Current Liabilities 1,618.72 2,599.41 1,739.55 1,477.06
 Provisions 23.69 31.06 19.98 30.08
   Total Current Liabilities 1,642.41 2,630.47 1,759.53 1,507.14
 Other Liabilities 113.78 146.03 121.16 96.57
   Total Liabilities 5,650.39 7,557.21 6,765.57 6,617.38

   Current Assets
 Inventories 1,598.43 2,244.20 2,382.80 1,920.45
 Sundry Debtors 897.12 1,766.98 794.82 768.15
 Cash and Bank 80.57 65.49 53.88 60.91
 Loans and Advances 825.25 1,462.73 851.87 922.66
   Total Current Assets 3,401.37 5,539.40 4,083.37 3,672.17
   Less : Current Liabilities and Provisions
   Net Current Assets 1,758.96 2,908.93 2,323.84 2,165.03
   Deferred Tax Assets 280.87 461.05 429.43 447.94
   Deferred Tax Liability 310.42 311.29 348.1 323.97
 Other Assets 159.46 343.92 315.9 281
   Total Assets 5,650.39 7,557.21 6,765.57 6,617.38
Mar 15
(12) 

5,228.45
128.25
5,356.70
4,505.22
851.48
337.94
513.54
125.83
387.71
31.32
68.87
287.52
25.5
14.11

Mar 15 
2,723.88
34.76
3,021.66
374.99
1,611.52
108.22
1,719.74
53.54
6,208.83

1,845.03
1,165.81
83.32
895.8
3,989.96

2,270.22
49.83
96.91
 618.9
6,208.83