Aarvee Denims and Exports Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aarvee Denims and Exports Ltd.'s balance sheet done over the years? Its assets were worth $4,384,877,000 last year, which is less than in the previous period. 96% of Aarvee Denims and Exports Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,212,897,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 5741786000 | 3.75B | 65.4% |
|---|---|---|---|
| 2012 | 7050895000 | 4.90B | 69.54% |
| 2015 | 7708635000 | 5.14B | 66.8% |
| 2016 | 8232882000 | 5.59B | 67.95% |
| 2018 | 9186762000 | 6.46B | 70.43% |
| 2019 | 9623116000 | 6.89B | 71.62% |
| 2020 | 8427986000 | 6.11B | 72.59% |
| 2021 | 7106328000 | 5.42B | 76.41% |
| 2022 | 6285932000 | 5.02B | 79.9% |
| 2024 | 4384877000 | 4.21B | 96.08% |
AARVEEDEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21M | 98.64M | 134.27M | 10.52M | 20.15M | 19.15M | 85.22M | 67.72M | 309.09M | 96.97M |
Short term investments | 21.19M | 116.26M | 72.12M | 0 | 0 | 144.37M | 38.66M | 0 | 0 | 0 |
Net receivables | 997.29M | 1.95B | 2.58B | 2.44B | 3.30B | 2.95B | 2.36B | 1.99B | 0 | 0 |
Inventory | 895.70M | 1.56B | 1.53B | 2.21B | 2.23B | 1.99B | 1.76B | 1.66B | 1.23B | 1.10B |
Other current assets | 29.69M | 91.32M | 86.66M | 2.66B | 26K | 415.79M | 302.27M | 44.95M | 1.53B | 1.07B |
Total current assets | 1.92B | 3.71B | 4.34B | 4.89B | 5.55B | 5.38B | 4.32B | 3.84B | 3.07B | 2.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 725.27M | 2.31B | 2.73B | 3.50B | 3.88B | 3.62B | 3.67B | 3.74B | 3.91B | 3.46B |
Goodwill | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 110K | 247K | 616K | 3.67M | 5.49M | 7.21M | 81K | 390K | 1.31M | 0 |
Long term investments | 0 | -113.25M | -69.11M | -239.68M | -145.39M | -6.61M | 355K | 0 | 0 | 0 |
Other non-current assets | 1.73B | 124.94M | 76.60M | 28.11M | 175.62M | 174.52M | 232.01M | 122.58M | 51.08M | 64K |
Total non-current assets | 2.45B | 2.57B | 2.76B | 3.53B | 4.06B | 3.80B | 3.90B | 3.86B | 3.97B | 3.46B |
Total assets | 4.38B | 6.28B | 7.10B | 8.42B | 9.62B | 9.18B | 8.23B | 7.70B | 7.05B | 5.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.73M | 76.61M | -2.77B | -3.01B | 84.19M | -338.69M | -455.53M | 0 | 0 |
Short term debt | 1.33B | 2.55B | 2.57B | 2.77B | 3.01B | 2.87B | 3.35B | 3.09B | 0 | 0 |
Total current liabilities | 2.75B | 3.43B | 3.65B | 4.46B | 5.06B | 5.13B | 4.68B | 4.08B | 3.45B | 900.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.57B | 1.75B | 1.41B | 1.32B | 832.28M | 456.32M | 597.33M | 1.01B | 2.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.44M |
Other non-current liabilities | 5.87M | -2K | 11.44M | 6.82M | 7.35M | 500.60M | 449.33M | 468.32M | 110.87M | 0 |
Total non-current liabilities | 1.45B | 1.58B | 1.77B | 1.64B | 1.83B | 1.33B | 905.65M | 1.06B | 1.45B | 2.85B |
Total liabilities | 4.21B | 5.02B | 5.42B | 6.11B | 6.89B | 6.46B | 5.59B | 5.14B | 4.90B | 3.75B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |