Arvind Fashions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arvind Fashions Limited's balance sheet done over the years? Its assets were worth $36,069,700,000 last year, which is more than in the previous period. 67% of Arvind Fashions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,145,500,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2016 | 310000 | 220K | 70.97% |
|---|---|---|---|
| 2018 | 31774920000 | 20.30B | 63.9% |
| 2019 | 35243400000 | 23.03B | 65.37% |
| 2020 | 44512400000 | 37.63B | 84.56% |
| 2021 | 37012300000 | 31.09B | 84.02% |
| 2022 | 32628700000 | 24.12B | 73.94% |
| 2024 | 36069700000 | 24.14B | 66.94% |
ARVINDFASN.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.52B | 866.7M | 80.1M | 100.9M | 77.2M | 122.98M | 120K |
Short term investments | 5.5M | 1.31B | 691.7M | 200K | 100K | 210K | 0 |
Net receivables | 0 | 10.56B | 11.55B | 11.68B | 14.24B | 4.83M | 0 |
Inventory | 9.09B | 8.30B | 8.10B | 13.05B | 9.86B | 7.27B | 190K |
Other current assets | 11.24B | 617.6M | 1.12B | 766.5M | 400.8M | 14.34B | 0 |
Total current assets | 21.87B | 20.35B | 20.86B | 25.61B | 24.58B | 21.74B | 310K |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.51B | 5.01B | 8.64B | 10.34B | 3.78B | 3.54B | 0 |
Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 0 |
Intangible assets | 379.3M | 489M | 699.9M | 903.7M | 588.3M | 665.93M | 0 |
Long term investments | 200K | 7M | 7.8M | 20.3M | 14.9M | 29.87M | 0 |
Other non-current assets | 1.29B | 1.53B | 1.76B | 2.12B | 2.45B | 2.30B | 0 |
Total non-current assets | 14.19B | 12.26B | 16.15B | 18.90B | 10.65B | 10.03B | 0 |
Total assets | 36.06B | 32.62B | 37.01B | 44.51B | 35.24B | 31.77B | 310K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 658.8M | 1.53B | 1.92B | 1.77B | 1.51B | 1.40B | 0 |
Short term debt | 6.00B | 5.50B | 9.46B | 11.68B | 7.37B | 6.64B | 200K |
Total current liabilities | 17.19B | 17.52B | 20.70B | 26.71B | 21.29B | 18.72B | 220K |
| Non-current liabilities: | |||||||
Long term debt | 5.47B | 5.52B | 9.51B | 9.93B | 863M | 806.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47B | 4.8M | 700K | -1.62B | -863M | 754.19M | 0 |
Total non-current liabilities | 6.95B | 6.60B | 10.39B | 10.92B | 1.74B | 1.57B | 220K |
Total liabilities | 24.14B | 24.12B | 31.09B | 37.63B | 23.03B | 20.30B | 220K |
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