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Arvind Fashions Ltd
NSE:ARVINDFASN

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Arvind Fashions Ltd Logo
Arvind Fashions Ltd
NSE:ARVINDFASN
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Price: 488.5 INR 3.67% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.1B
+4%
Assets
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-
29.1B
+5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
9B
-0.6%
Equity
Growth Rates:
1 Year
+17%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Arvind Fashions Ltd

38.1B
Assets
29.1B
Liabilities
38.1B
Assets
29.1B
Liabilities
Current Assets 24B
Cash & Short-Term Investments 1.7B
Receivables 6.5B
Other Current Assets 15.8B
Non-Current Assets 14.1B
Long-Term Investments 700.2m
PP&E 7.2B
Intangibles 1.5B
Other Non-Current Assets 4.7B
Current Liabilities 20.7B
Accounts Payable 11.5B
Other Current Liabilities 9.2B
Non-Current Liabilities 8.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 3.1B

Balance Sheet
Arvind Fashions Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
232
284
121
101
80
867
1 778
Cash
168
161
44
0
80
317
293
Cash Equivalents
64
123
77
101
0
550
1 485
Short-Term Investments
192
237
278
426
578
1 132
159
Total Receivables
2 630
8 038
9 126
11 107
9 742
9 401
9 967
Accounts Receivables
2 501
7 845
8 787
7 815
6 261
5 722
5 612
Other Receivables
129
193
339
3 292
3 481
3 680
4 355
Inventory
9 436
10 933
9 863
13 804
8 696
8 640
10 286
Other Current Assets
1 337
2 249
5 202
174
1 462
320
581
Total Current Assets
13 826
21 742
24 589
25 611
20 559
20 360
22 771
PP&E Net
2 865
3 548
3 788
10 340
8 642
5 012
7 149
PP&E Gross
0
0
0
10 340
8 642
5 012
7 149
Accumulated Depreciation
0
0
0
4 188
5 646
2 914
3 191
Intangible Assets
539
666
588
904
698
489
409
Goodwill
0
1 112
1 112
1 112
1 112
1 112
1 112
Note Receivable
3
7
3
21
579
923
531
Long-Term Investments
2 680
2 214
2 360
2 067
1 498
619
25
Other Long-Term Assets
2 170
2 486
2 802
4 458
3 924
4 114
4 724
Other Assets
0
1 112
1 112
1 112
1 112
1 112
1 112
Total Assets
22 084
N/A
31 775
+44%
35 243
+11%
44 512
+26%
37 012
-17%
32 629
-12%
36 720
+13%
Liabilities
Accounts Payable
7 478
10 680
12 390
13 253
9 180
10 479
10 195
Accrued Liabilities
0
0
0
468
180
155
101
Short-Term Debt
4 238
5 902
7 045
10 476
7 462
3 896
5 263
Current Portion of Long-Term Debt
274
738
333
1 212
1 999
1 612
1 993
Other Current Liabilities
1 413
1 409
1 524
1 308
1 885
1 383
1 475
Total Current Liabilities
13 404
18 729
21 292
26 716
20 706
17 524
19 027
Long-Term Debt
1 529
806
863
9 934
8 089
4 071
5 395
Deferred Income Tax
0
14
0
0
0
0
0
Minority Interest
0
873
912
889
694
1 002
1 826
Other Liabilities
570
754
883
989
2 304
2 530
1 376
Total Liabilities
15 504
N/A
21 177
+37%
23 949
+13%
38 527
+61%
31 793
-17%
25 126
-21%
27 624
+10%
Equity
Common Stock
217
232
232
235
424
530
531
Retained Earnings
6 363
10 366
11 062
6 867
12 623
15 333
13 811
Additional Paid In Capital
0
0
0
11 705
16 519
21 405
21 475
Other Equity
0
0
0
912
899
900
902
Total Equity
6 580
N/A
10 598
+61%
11 294
+7%
5 985
-47%
5 220
-13%
7 503
+44%
9 096
+21%
Total Liabilities & Equity
22 084
N/A
31 775
+44%
35 243
+11%
44 512
+26%
37 012
-17%
32 629
-12%
36 720
+13%
Shares Outstanding
Common Shares Outstanding
146
132
78
79
113
132
133

See Also

Summary
ARVINDFASN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARVINDFASN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARVINDFASN stock valuation using valuation multiples.
Wall Street Estimates
ARVINDFASN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARVINDFASN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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