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Arvind

ARVIND.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Arvind Price (ARVIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

261,749,611

(0.3059)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Arvind Limited

Currency: INR

YEAR 2003 2004 2005 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 174.90M 204.60M 240.30M 282.00M 234.10M 396.60M 596.50M 588.10M 708.50M 1.86B 1.66B 833.20M 650.80M 209.30M 394.60M 706.20M 502.40M 271.20M 597.80M 567.90M 573.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.80M 12.80M 14.20M 35.80M 16.20M 28.50M 253.50M 666.30M 589.50M 323.10M 436.30M 71.60M
Net Receivables 0.00 8.19B 9.71B 6.34B 0.00 0.00 8.11B 1.70B 9.80B 11.50B 17.21B 11.72B 13.11B 0.00 20.95B 0.00 0.00 -209,800,000.00 0.00 -406,500,000.00 300.00k
Inventory 4.92B 6.06B 7.04B 7.58B 7.28B 7.34B 8.01B 12.39B 11.26B 14.13B 16.28B 18.45B 18.32B 23.83B 26.19B 15.98B 12.77B 11.60B 22.08B 16.49B 19.86B
Other Current Assets 4.54B 45.10M 163.40M 360.70M 7.87B 7.14B 50.40M 8.14B 10.99B 12.75B 18.47B 2.80B 2.04B 16.78B 10.16B 17.96B 16.44B 16.80B 17.39B 14.08B 14.22B
Total Current Assets 9.63B 14.50B 17.15B 14.56B 15.39B 14.87B 16.77B 22.79B 22.97B 28.85B 36.42B 39.91B 43.08B 40.84B 55.39B 34.90B 30.38B 29.05B 40.40B 31.17B 34.72B
Non Current Assets
Property, Plant, and Equipment, Net 19.13B 18.11B 17.52B 20.96B 21.26B 23.03B 23.48B 25.41B 26.44B 27.68B 29.03B 30.96B 33.30B 35.00B 37.15B 34.94B 37.90B 35.72B 33.15B 33.05B 33.26B
Goodwill 485.20M 580.50M 5.61B 3.78B 3.77B 0.00 506.50M 507.90M 0.00 220.40M 220.40M 1.10B 1.27B 183.00M 1.37B 261.90M 267.00M 145.90M 89.50M 89.50M 89.50M
Intangible Assets 0.00 0.00 111.10M 0.00 24.50M 0.00 900.80M 929.40M 1.41B 1.12B 1.03B 1.02B 1.50B 1.31B 1.92B 1.29B 964.10M 595.80M 348.00M 242.20M 160.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354.90M 910.50M 199.50M 227.30M 2.78B 778.00M 821.40M 923.90M 750.10M 774.80M 2.22B 1.68B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.02B 0.00 1.91B 2.26B 2.21B 112.90M 355.80M 78.00M 80.10M 160.60M 153.40M
Other Non-Current Assets 972.00M 1.38B 396.60M 183.80M 263.80M 1.96B 426.70M 433.50M 3.28B 4.11B 100.00k 6.56B 4.43B 4.34B 3.77B 1.01B 863.10M 872.50M 2.21B 2.20B 2.54B
Total Non-Current Assets 20.59B 20.07B 23.63B 24.93B 25.32B 24.99B 25.32B 27.28B 31.13B 33.49B 37.21B 39.84B 42.64B 45.87B 47.19B 38.43B 41.28B 38.16B 36.65B 37.97B 37.88B
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 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 30.22B

+0%

34.57B

+14%

40.79B

+18%

39.49B

-3%

40.71B

+3%

39.86B

-2%

42.08B

+6%

50.07B

+19%

54.09B

+8%

62.33B

+15%

73.63B

+18%

79.76B

+8%

85.72B

+7%

86.70B

+1%

102.58B

+18%

73.34B

-29%

71.65B

-2%

67.21B

-6%

77.05B

+15%

69.14B

-10%

72.60B

+5%

Liabilities
Current Liabilities
Account Payables 1.31B 1.66B 1.50B 2.64B 3.97B 3.14B 5.26B 9.39B 8.93B 10.98B 12.49B 10.50B 12.14B 14.27B 21.47B 13.58B 12.60B 14.00B 21.83B 12.38B 13.75B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 32.20M 0.00 0.00 13.53B 15.79B 17.63B 17.62B 23.26B 21.69B 24.74B 17.65B 14.73B 8.84B 10.21B 10.47B 10.88B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.10M 69.80M 52.70M 108.10M 23.10M 400.00k 2.40M 14.20M 11.10M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01B 2.23B 2.73B 3.18B 3.12B 2.99B 4.77B 2.78B 3.26B 2.97B 4.22B 2.47B 3.39B
Other Current Liabilities 427.30M 853.10M 1.37B 1.76B 585.00M 2.56B 3.66B 1.25B 4.40B 2.54B 2.30B 1.84B 2.42B 2.38B 3.64B 2.36B 2.61B 2.12B 4.32B 2.77B 2.96B
Total Current Liabilities 1.74B 2.51B 2.87B 4.40B 4.56B 5.73B 6.96B 10.64B 25.13B 29.34B 33.19B 37.22B 39.79B 39.91B 51.05B 34.08B 30.75B 25.96B 36.36B 28.40B 31.00B
Non Current Liabilities
Long Term Debt 16.59B 18.97B 21.74B 21.00B 21.81B 23.10B 22.02B 22.11B 7.77B 10.05B 13.45B 13.94B 14.93B 7.57B 8.49B 9.35B 11.68B 12.37B 8.50B 4.71B 3.60B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504.50M 132.20M 230.70M 207.60M 235.60M 354.60M 382.60M 639.90M 731.20M 716.90M 683.90M 738.50M 500.00k
Deferred Tax Liabilities Non-Current 166.50M 166.10M 249.00M 253.40M 255.20M 256.30M 134.40M 215.90M 188.80M 57.70M 434.90M 470.80M 698.80M 816.60M 707.50M 408.40M 271.40M 96.40M 1.23B 951.70M 681.60M
Other Non-Current Liabilities 0.00 0.00 -8,492,700,000.00 -6,960,100,000.00 0.00 0.00 -1,970,800,000.00 0.00 592.60M 103.00M 917.90M 1.01B 1.64B 857.00M 1.46B 497.90M 561.50M 394.20M 211.50M 296.40M 325.80M
Total Non-Current Liabilities 16.76B 19.14B 21.98B 21.25B 22.07B 23.35B 22.16B 22.33B 8.55B 10.34B 14.37B 14.95B 16.28B 9.59B 10.65B 10.89B 13.24B 13.58B 10.62B 6.69B 4.60B
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 0.00 0.00 795.60M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78B 0.00 0.00 -4,073,200,000.00 0.00 -396,100,000.00 0.00 0.00 1.85B 1.19B 1.12B 1.14B 1.23B
Total Liabilities 18.50B

+0%

21.65B

+17%

24.86B

+15%

25.66B

+3%

26.62B

+4%

29.09B

+9%

29.12B

+0%

32.97B

+13%

33.68B

+2%

39.69B

+18%

47.56B

+20%

52.17B

+10%

56.07B

+7%

49.51B

-12%

61.70B

+25%

44.97B

-27%

43.99B

-2%

39.54B

-10%

46.98B

+19%

35.09B

-25%

36.40B

+4%

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 0.00 0.00 0.00 34.78B 36.77B 0.00 0.00 0.00 0.00
Common Stock 2.65B 2.61B 2.65B 2.56B 2.73B 2.60B 2.40B 2.54B 2.58B 2.58B 2.58B 2.58B 2.58B 2.58B 2.59B 2.59B 2.59B 2.59B 2.61B 2.62B 2.62B
Retained Earnings 201.20M 1.57B 2.79B 3.28B 2.62B 544.00M 829.20M 2.55B 7.81B 8.59B 11.05B 14.27B 17.13B 18.75B 21.12B 17.51B 17.75B 17.74B 20.06B 24.14B 26.03B
Accumulated Other Comprehensive Income Loss -7,060,200,000.00 -8,459,400,000.00 -10,645,700,000.00 -9,562,800,000.00 -11,363,200,000.00 0.00 -13,820,600,000.00 -15,132,400,000.00 -13,325,700,000.00 -15,394,700,000.00 -17,063,200,000.00 -19,860,900,000.00 -21,251,700,000.00 -6,081,400,000.00 -7,890,800,000.00 -7,265,300,000.00 -9,671,600,000.00 886.50M 801.50M 625.90M 0.00
Other Total Stockholders Equity 8.21B 8.15B 9.75B 7.34B 8.48B 7.93B 9.60B 11.86B 9.92B 6.54B 6.54B 7.82B 2.89B 13.67B 5.65B 7.41B 6.75B 5.63B 5.69B 5.73B 6.78B
Total Stockholders Equity 11.06B 12.34B 15.19B 13.18B 13.86B 10.67B 12.83B 16.95B 20.32B 22.54B 25.83B 27.24B 29.12B 35.68B 37.83B 27.50B 27.09B 27.19B 29.51B 33.46B 35.43B
Minority Interest 664.70M 590.90M 739.00M 654.30M 219.70M 109.60M 140.70M 160.50M 91.30M 108.00M 242.40M 347.60M 528.90M 1.51B 3.05B 863.20M 579.60M 473.30M 557.40M 586.30M 779.50M
Total Equity 11.72B

+0%

12.93B

+10%

15.93B

+23%

13.83B

-13%

14.08B

+2%

10.78B

-23%

12.97B

+20%

17.11B

+32%

20.41B

+19%

22.65B

+11%

26.07B

+15%

27.59B

+6%

29.65B

+7%

37.20B

+25%

40.88B

+10%

28.37B

-31%

27.67B

-2%

27.67B

+0%

30.06B

+9%

34.04B

+13%

36.21B

+6%

Total Liabilities And Total Equity 30.22B

+0%

34.57B

+14%

40.79B

+18%

39.49B

-3%

40.71B

+3%

39.86B

-2%

42.08B

+6%

50.07B

+19%

54.09B

+8%

62.33B

+15%

73.63B

+18%

79.76B

+8%

85.72B

+7%

86.70B

+1%

102.58B

+18%

73.34B

-29%

71.65B

-2%

67.21B

-6%

77.05B

+15%

69.14B

-10%

72.60B

+5%

Additional Metrics
Total Investments 972.00M

+0%

1.38B

+42%

396.60M

-71%

183.80M

-54%

168.80M

-8%

82.50M

-51%

437.30M

+430%

440.40M

+1%

417.00M

-5%

464.70M

+11%

923.30M

+99%

213.70M

-77%

263.10M

+23%

2.80B

+963%

806.50M

-71%

889.60M

+10%

923.90M

+4%

750.10M

-19%

774.80M

+3%

2.49B

+221%

1.68B

-33%

Total Debt 16.59B

+0%

18.97B

+14%

21.74B

+15%

21.00B

-3%

21.81B

+4%

23.10B

+6%

22.02B

-5%

22.11B

+0%

19.52B

-12%

24.61B

+26%

29.92B

+22%

33.97B

+14%

35.40B

+4%

29.66B

-16%

33.23B

+12%

27.00B

-19%

26.40B

-2%

21.21B

-20%

18.65B

-12%

15.17B

-19%

14.48B

-5%

Net Debt 16.42B 18.77B 21.50B 20.72B 21.58B 22.70B 21.43B 21.52B 18.81B 22.75B 28.26B 33.13B 34.75B 29.45B 32.84B 26.29B 25.90B 20.94B 18.05B 14.61B 13.91B
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