Aarvee
AARVEEDEN.NSAarvee Denims and Exports Ltd. Price (AARVEEDEN.NS)
Stock Price
Market Cap
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Shares Outstanding
23,460,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aarvee Denims and Exports Ltd.Currency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.21M | 93.93M | 39.45M | 43.12M | 96.97M | 309.09M | 57.86M | 70.97M | 67.72M | 85.22M | 79.19M | 19.16M | 20.16M | 10.53M | 134.27M | 98.65M | 1.59M | 2.21M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66M | 60.80M | 144.38M | 0.00 | 0.00 | 72.12M | 116.27M | 118.75M | 21.19M | |
| Net Receivables | 459.54M | 416.91M | 755.49M | 956.53M | 1.07B | 1.49B | 1.50B | 1.85B | 1.99B | 2.37B | 2.54B | 2.95B | 2.90B | 2.35B | 2.12B | 1.73B | 1.30B | 997.29M | |
| Inventory | 523.06M | 547.98M | 756.46M | 720.26M | 1.10B | 1.23B | 1.77B | 1.84B | 1.67B | 1.77B | 1.59B | 2.00B | 2.23B | 2.22B | 1.54B | 1.56B | 1.21B | 895.70M | |
| Other Current Assets | -84,350,000.00 | 6.21M | 6.70M | 5.87M | 6.38M | 14.44M | 64.20M | 1.98B | 44.96M | 302.28M | 188.82M | 415.80M | 429.31M | 319.95M | 2.67B | 2.05B | 1.48B | 29.70M | |
| Total Current Assets | 954.47M | 1.07B | 1.56B | 1.73B | 2.28B | 3.08B | 3.44B | 3.84B | 3.84B | 4.32B | 4.36B | 5.38B | 5.56B | 4.90B | 4.34B | 3.71B | 2.62B | 1.92B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.90B | 3.17B | 3.18B | 3.04B | 3.47B | 3.92B | 4.03B | 4.01B | 3.74B | 3.68B | 3.76B | 3.62B | 3.88B | 3.50B | 2.74B | 2.32B | 2.04B | 725.27M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 1.01M | 698.00k | 390.00k | 81.00k | 7.53M | 7.21M | 5.49M | 3.68M | 616.00k | 247.00k | 116.00k | 110.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00k | 392.00k | -6,613,000.00 | -145,391,000.00 | -239,681,000.00 | -69,111,000.00 | -113,255,000.00 | -115,953,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 11.81M | 6.61M | 145.39M | 239.68M | 21.41M | 241.11M | 533.59M | 0.00 | |
| Other Non-Current Assets | 2.61M | 2.63M | 2.31M | 2.03M | 64.00k | 51.09M | 32.31M | 93.97M | 122.59M | 232.02M | 138.25M | 174.52M | 175.62M | 28.11M | 76.61M | 124.94M | 130.89M | 1.73B | |
| Total Non-Current Assets | 2.90B | 3.17B | 3.18B | 3.04B | 3.47B | 3.97B | 4.06B | 4.10B | 3.87B | 3.91B | 3.92B | 3.80B | 4.07B | 3.53B | 2.77B | 2.57B | 2.59B | 2.46B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 9.00k | 0.00 | |
| Total Assets | 3.85B
+0% |
4.24B
+10% |
4.74B
+12% |
4.77B
+1% |
5.74B
+20% |
7.05B
+23% |
7.50B
+6% |
7.94B
+6% |
7.71B
-3% |
8.23B
+7% |
8.29B
+1% |
9.19B
+11% |
9.62B
+5% |
8.43B
-12% |
7.11B
-16% |
6.29B
-12% |
5.21B
-17% |
4.38B
-16% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.37M | 622.28M | 927.73M | 934.50M | 1.25B | 1.52B | 2.08B | 1.97B | 1.58B | 871.45M | 731.38M | 571.27M | 519.08M | |
| Short Term Debt | 354.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59B | 2.89B | 3.10B | 3.36B | 3.12B | 2.88B | 3.00B | 2.77B | 2.57B | 2.54B | 2.26B | 1.33B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25M | 4.00M | 7.39M | 4.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,479,000.00 | -359,680,000.00 | -455,538,000.00 | -338,694,000.00 | -153,927,000.00 | 84.20M | -3,016,658,000.00 | -2,772,129,000.00 | 76.62M | 59.74M | 26.03M | 0.00 | |
| Other Current Liabilities | 698.12M | 367.51M | 1.63B | 1.72B | 900.70M | 2.82B | 94.78M | 49.38M | 1.92M | 61.66M | 63.17M | 9.38M | 49.89M | 92.38M | 191.88M | 128.99M | 68.59M | 905.53M | |
| Total Current Liabilities | 1.05B | 367.51M | 632.34M | 532.38M | 900.70M | 3.45B | 3.30B | 3.90B | 4.08B | 4.69B | 4.74B | 5.14B | 5.06B | 4.47B | 3.66B | 3.44B | 2.91B | 2.76B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 433.42M | 1.91B | 2.28B | 2.31B | 2.56B | 1.02B | 1.25B | 1.06B | 597.33M | 456.33M | 419.87M | 832.29M | 1.33B | 1.42B | 1.76B | 1.57B | 1.66B | 1.44B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26M | 36.56M | 50.71M | 40.32M | 39.02M | 63.26M | 61.60M | 61.01M | 11.52M | 8.54M | 7.97M | 5.87M | |
| Deferred Tax Liabilities Non-Current | 199.98M | 199.98M | 199.98M | 282.50M | 297.44M | 324.86M | 336.26M | 363.63M | 383.63M | 396.39M | 405.29M | 430.21M | 436.37M | 163.68M | -5,930,000.00 | 5.50M | -1,485,000.00 | 0.00 | |
| Other Non-Current Liabilities | 354.09M | 0.00 | -993,543,000.00 | -1,185,533,000.00 | 0.00 | 110.87M | 372.53M | 403.43M | 468.33M | 449.33M | 451.47M | 500.60M | 504.76M | 231.52M | 17.03M | 5.50M | 6.42M | 5.87M | |
| Total Non-Current Liabilities | 987.48M | 2.11B | 2.48B | 2.60B | 2.85B | 1.45B | 1.62B | 1.47B | 1.07B | 905.66M | 871.34M | 1.33B | 1.83B | 1.65B | 1.77B | 1.59B | 1.68B | 1.45B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,277,000.00 | -9,938,000.00 | -17,241,000.00 | -84,195,000.00 | -14,998,000.00 | 822.00k | 689.00k | -19,095,000.00 | -44,748,000.00 | 0.00 | |
| Total Liabilities | 2.04B
+0% |
2.47B
+21% |
3.12B
+26% |
3.13B
+0% |
3.76B
+20% |
4.90B
+31% |
4.93B
+0% |
5.36B
+9% |
5.15B
-4% |
5.59B
+9% |
5.61B
+0% |
6.47B
+15% |
6.89B
+7% |
6.12B
-11% |
5.43B
-11% |
5.02B
-8% |
4.59B
-9% |
4.21B
-8% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56B | 3.48B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 384.51M | 384.51M | 384.51M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | 234.60M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86B | 1.89B | 1.87B | 1.94B | 1.95B | 2.00B | 2.01B | 1.59B | 954.83M | 541.87M | -107,476,000.00 | -549,515,000.00 | |
| Accumulated Other Comprehensive Income Loss | -645,697,000.00 | -854,054,000.00 | -1,054,258,000.00 | -1,285,133,000.00 | -1,445,978,000.00 | -1,698,822,000.00 | -2,004,449,000.00 | -2,316,592,000.00 | -2,528,957,000.00 | -2,777,791,000.00 | -3,073,184,000.00 | -577,504,000.00 | -772,391,000.00 | -1,112,320,000.00 | 206.19M | 206.19M | 206.19M | 149.92M | |
| Other Total Stockholders Equity | 2.07B | 319.92M | 210.28M | 233.66M | 3.20B | 280.98M | 474.53M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 486.90M | 336.98M | |
| Total Stockholders Equity | 1.81B | 1.77B | 1.62B | 1.64B | 1.99B | 2.15B | 2.57B | 2.58B | 2.56B | 2.64B | 2.68B | 2.72B | 2.73B | 2.31B | 1.68B | 1.26B | 614.02M | 171.98M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.81B
+0% |
1.77B
-3% |
1.62B
-8% |
1.64B
+1% |
1.99B
+21% |
2.15B
+8% |
2.57B
+20% |
2.58B
+0% |
2.56B
-1% |
2.64B
+3% |
2.68B
+1% |
2.72B
+2% |
2.73B
+1% |
2.31B
-15% |
1.68B
-27% |
1.26B
-25% |
614.02M
-51% |
171.98M
-72% |
|
| Total Liabilities And Total Equity | 3.85B
+0% |
4.24B
+10% |
4.74B
+12% |
4.77B
+1% |
5.74B
+20% |
7.05B
+23% |
7.50B
+6% |
7.94B
+6% |
7.71B
-3% |
8.23B
+7% |
8.29B
+1% |
9.19B
+11% |
9.62B
+5% |
8.43B
-12% |
7.11B
-16% |
6.29B
-12% |
5.21B
-17% |
4.38B
-16% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.61M
+0% |
2.63M
+1% |
2.31M
-12% |
2.03M
-12% |
64.00k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.02M
+0% |
61.19M
+57% |
144.38M
+136% |
-145,391,000.00
-201% |
-239,681,000.00
+65% |
3.01M
-101% |
3.01M
+0% |
2.80M
-7% |
2.30M
-18% |
|
| Total Debt | 787.51M
+0% |
1.91B
+142% |
2.28B
+20% |
2.31B
+1% |
2.56B
+11% |
1.02B
-60% |
3.84B
+278% |
3.96B
+3% |
3.74B
-6% |
3.82B
+2% |
3.55B
-7% |
3.79B
+7% |
4.34B
+14% |
4.19B
-4% |
4.33B
+3% |
4.13B
-5% |
3.97B
-4% |
2.78B
-30% |
|
| Net Debt | 731.30M | 1.81B | 2.24B | 2.27B | 2.46B | 706.97M | 3.78B | 3.89B | 3.67B | 3.74B | 3.47B | 3.77B | 4.32B | 4.18B | 4.19B | 4.03B | 3.96B | 2.77B | |