♥
ISIN : INE273D01019
NSE : AARVEEDEN
BSE : 514274
Face Value : 10
Industry : Textile - Weaving
EPS : -29.54
EPS (TTM) : -6.63
Price to Earning (P/E) : -4.71
Book Value : 7.33
Price to Bookvalue (P/B) : 18.97
Dividend Yield : 0 %
Return on Equity (ROE) : -113.53 %
Return on Capital Employed (ROCE) : -9.65 %
Aarvee Denims & Exports Limited
ISIN : INE273D01019
NSE : AARVEEDEN
BSE : 514274
Face Value : 10
Industry : Textile - Weaving
EPS : -29.54
EPS (TTM) : -6.63
Price to Earning (P/E) : -4.71
Book Value : 7.33
Price to Bookvalue (P/B) : 18.97
Dividend Yield : 0 %
Return on Equity (ROE) : -113.53 %
Return on Capital Employed (ROCE) : -9.65 %
Aarvee Denims share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 46.8 - 50.34 7.6 % |
| Low / High | 46.71 - 51.82 10.9 % |
| Trade Volume | 164 |
| 52 Week Low / High | 44.25 - 197 345.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR AARVEE DENIMS & EXPORTS LIMITED
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1169 | 1119.49 | 1082.97 | 550.52 | 476.34 | 499.15 | 103.71 | 248.12 | 255.46 | 135.31 |
| Total Income | 1193.23 | 1118.16 | 1103.74 | 554.89 | 477.27 | 499.86 | 105.37 | 272.07 | 289.12 | 586.26 |
| Total Expenditure | 1188.41 | 1127.16 | 1070.88 | 662.58 | 610.01 | 547.18 | 208.96 | 309.79 | 347.11 | 244.58 |
| Other Income | 24.22 | -1.33 | 20.77 | 4.37 | 0.93 | 0.7 | 1.66 | 23.94 | 33.66 | 450.95 |
| Operating Profit | 4.82 | -9 | 32.86 | -107.69 | -132.74 | -47.32 | -103.59 | -37.72 | -57.99 | 341.68 |
| Interest | 102.44 | 101.51 | 99.73 | 112.54 | 120.74 | 126 | 104.61 | 117.42 | 76.87 | 53.29 |
| PBDT | -97.62 | -110.51 | -66.87 | -220.23 | -253.48 | -173.32 | -208.2 | -155.14 | -134.86 | 288.39 |
| Depreciation | 64.07 | 58.42 | 66.32 | 66.09 | 66.1 | 54.28 | 62.01 | 27.49 | 16.32 | 11.11 |
| Profit Before Tax | -161.69 | -168.93 | -133.19 | -286.32 | -319.58 | -227.6 | -270.21 | -182.63 | -151.18 | 277.28 |
| Tax | -43.03 | 98.36 | 9.71 | -112.63 | -97.53 | -73.18 | -84.31 | -52.92 | -85.22 | 51.44 |
| Profit After Tax | -118.66 | -267.29 | -142.9 | -173.69 | -222.05 | -154.42 | -185.9 | -129.71 | -65.96 | 225.84 |
| Net Profit | -140.3 | -121.78 | -100.32 | -173.69 | -222.05 | -154.42 | -185.9 | -129.71 | -65.96 | 225.84 |
| Equity Capital | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -5.06 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
| Diluted Eps After Extraordinary Items | -5.98 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
| Diluted Eps Before Extraordinary Items | -5.98 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
STANDALONE QUARTERLY RESULT FOR AARVEE DENIMS & EXPORTS LIMITED
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1169 | 1119.49 | 1082.97 | 550.52 | 476.34 | 499.15 | 103.71 | 248.12 | 255.46 | 135.31 |
| Total Income | 1193.23 | 1118.16 | 1103.74 | 554.89 | 477.27 | 499.86 | 105.37 | 272.07 | 289.12 | 586.26 |
| Total Expenditure | 1188.41 | 1127.16 | 1070.88 | 662.58 | 610.01 | 547.18 | 208.96 | 309.79 | 347.11 | 244.58 |
| Other Income | 24.22 | -1.33 | 20.77 | 4.37 | 0.93 | 0.7 | 1.66 | 23.94 | 33.66 | 450.95 |
| Operating Profit | 4.82 | -9 | 32.86 | -107.69 | -132.74 | -47.32 | -103.59 | -37.72 | -57.99 | 341.68 |
| Interest | 102.44 | 101.51 | 99.73 | 112.54 | 120.74 | 126 | 104.61 | 117.42 | 76.87 | 53.29 |
| PBDT | -97.62 | -110.51 | -66.87 | -220.23 | -253.48 | -173.32 | -208.2 | -155.14 | -134.86 | 288.39 |
| Depreciation | 64.07 | 58.42 | 66.32 | 66.09 | 66.1 | 54.28 | 62.01 | 27.49 | 16.32 | 11.11 |
| Profit Before Tax | -161.69 | -168.93 | -133.19 | -286.32 | -319.58 | -227.6 | -270.21 | -182.63 | -151.18 | 277.28 |
| Tax | -43.03 | 98.36 | 9.71 | -112.63 | -97.53 | -73.18 | -84.31 | -52.92 | -85.22 | 51.44 |
| Profit After Tax | -118.66 | -267.29 | -142.9 | -173.69 | -222.05 | -154.42 | -185.9 | -129.71 | -65.96 | 225.84 |
| Net Profit | -140.3 | -121.78 | -100.32 | -173.69 | -222.05 | -154.42 | -185.9 | -129.71 | -65.96 | 225.84 |
| Equity Capital | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 | 234.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -5.06 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
| Diluted Eps After Extraordinary Items | -5.98 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
| Diluted Eps Before Extraordinary Items | -5.98 | -11.39 | -6.09 | -7.4 | -9.47 | -6.58 | -7.92 | -5.53 | -2.81 | 9.63 |
CONSOLIDATED ANNUAL RESULT FOR AARVEE DENIMS & EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 4210.63 | 2608.99 |
| Total Income | 4246.59 | 2635.76 |
| Total Expenditure | 4313.97 | 2890.66 |
| Other Income | 35.96 | 26.77 |
| Operating Profit | -67.38 | -254.9 |
| Interest | 430.79 | 459.02 |
| PBDT | -498.17 | -713.92 |
| Depreciation | 254.9 | 252.79 |
| Profit Before Tax | -753.07 | -966.71 |
| Tax | -127.92 | -273.64 |
| Profit After Tax | -625.15 | -693.07 |
| Net Profit | -414.23 | -650.49 |
| Equity Capital | 234.6 | 234.6 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 1028.76 | |
| Calculated EPS | -26.65 | -29.54 |
| Diluted Eps After Extraordinary Items | -26.65 | -29.54 |
| Diluted Eps Before Extraordinary Items | -26.65 | -29.54 |
STANDALONE ANNUAL RESULT FOR AARVEE DENIMS & EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 4210.63 | 2608.99 |
| Total Income | 4246.59 | 2635.76 |
| Total Expenditure | 4313.97 | 2890.66 |
| Other Income | 35.96 | 26.77 |
| Operating Profit | -67.38 | -254.9 |
| Interest | 430.79 | 459.02 |
| PBDT | -498.17 | -713.92 |
| Depreciation | 254.9 | 252.79 |
| Profit Before Tax | -753.07 | -966.71 |
| Tax | -127.92 | -273.64 |
| Profit After Tax | -625.15 | -693.07 |
| Net Profit | -414.23 | -650.49 |
| Equity Capital | 234.6 | 234.6 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 1028.76 | |
| Calculated EPS | -26.65 | -29.54 |
| Diluted Eps After Extraordinary Items | -26.65 | -29.54 |
| Diluted Eps Before Extraordinary Items | -26.65 | -29.54 |
CONSOLIDATED PROFIT / LOSS FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 281.55 Cr | 421.06 Cr | 260.9 Cr | 84.73 Cr |
| Sales | 279.13 Cr | 409.9 Cr | 259.29 Cr | 84.41 Cr |
| Net Sales | 281.55 Cr | 421.06 Cr | 260.9 Cr | 84.73 Cr |
| Increase/Decrease in Stock | 64.09 Cr | -3.2 Cr | 33.34 Cr | 31.86 Cr |
| Raw Material Consumed | 134.42 Cr | 283.52 Cr | 158.57 Cr | 48.93 Cr |
| Opening Raw Materials | 7.99 Cr | 4.63 Cr | 4.17 Cr | 1.98 Cr |
| Purchases Raw Materials | 131.07 Cr | 283.06 Cr | 156.38 Cr | 49.27 Cr |
| Closing Raw Materials | 4.63 Cr | 4.17 Cr | 1.98 Cr | 2.32 Cr |
| Power & Fuel Cost | 39.47 Cr | 70.95 Cr | 48.73 Cr | 12.58 Cr |
| Electricity & Power | 39.47 Cr | 70.95 Cr | 48.73 Cr | 12.58 Cr |
| Employee Cost | 19.29 Cr | 32.81 Cr | 24 Cr | 11.73 Cr |
| Salaries, Wages & Bonus | 18.64 Cr | 31.7 Cr | 23.13 Cr | 11.23 Cr |
| Contributions to EPF & Pension Funds | 57.18 Lk | 92.75 Lk | 72.36 Lk | 43.13 Lk |
| Workmen and Staff Welfare Expenses | 7.65 Lk | 18.77 Lk | 15.01 Lk | 7.05 Lk |
| Other Manufacturing Expenses | 13.47 Cr | 15.15 Cr | 7.93 Cr | 2.8 Cr |
| Processing Charges | 3.76 Cr | 5.61 Cr | 3.55 Cr | 97.64 Lk |
| Repairs and Maintenance | 5.58 Cr | 3.76 Cr | 1.95 Cr | 1.39 Cr |
| Packing Material Consumed | 1.31 Cr | 2.19 Cr | 99.31 Lk | 65,000 |
| General and Administration Expenses | 4.46 Cr | 3.98 Cr | 3.01 Cr | 1.59 Cr |
| Rent , Rates & Taxes | 1.38 Cr | 91.74 Lk | 48.25 Lk | 15.95 Lk |
| Insurance | 2.08 Cr | 2.01 Cr | 1.49 Cr | 82.31 Lk |
| Professional and legal fees | 74.46 Lk | 73.84 Lk | 66.93 Lk | 34.04 Lk |
| Traveling and conveyance | 15.94 Lk | 22.5 Lk | 30.69 Lk | 21.21 Lk |
| Selling and Distribution Expenses | 8.66 Cr | 26.26 Cr | 6.06 Cr | 3.33 Cr |
| Advertisement & Sales Promotion | 2.61 Lk | 3.06 Lk | 7.67 Lk | 45.7 Lk |
| Sales Commissions & Incentives | 2.71 Cr | 2.9 Cr | 2.46 Cr | 18.11 Lk |
| Freight and Forwarding | 5.92 Cr | 23.33 Cr | 3.52 Cr | 2.69 Cr |
| Miscellaneous Expenses | 3.45 Cr | 1.94 Cr | 7.42 Cr | 3.11 Cr |
| Provision for doubtful debts | 0 | 11.33 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.4 Cr | 15.99 Lk |
| Total Expenditure | 287.31 Cr | 431.4 Cr | 289.07 Cr | 115.94 Cr |
| Other Income | 5.77 Cr | 3.6 Cr | 2.68 Cr | 6.6 Cr |
| Interest Received | 80.12 Lk | 30.58 Lk | 32 Lk | 19.13 Lk |
| Profit on sale of Fixed Assets | 2.58 Cr | 1.92 Cr | 2.15 Cr | 4 Cr |
| Foreign Exchange Gains | 1.79 Cr | 95.51 Lk | 0 | 0 |
| Operating Profit | 1.32 Lk | -6.74 Cr | -25.49 Cr | -24.6 Cr |
| Interest | 50.94 Cr | 43.08 Cr | 45.9 Cr | 36.65 Cr |
| Bank Charges etc | 1.58 Cr | 2.28 Cr | 1.25 Cr | 72.14 Lk |
| PBDT | -50.93 Cr | -49.82 Cr | -71.39 Cr | -61.26 Cr |
| Depreciation | 32.15 Cr | 25.49 Cr | 25.28 Cr | 11.7 Cr |
| Profit Before Taxation & Exceptional Items | -83.08 Cr | -75.31 Cr | -96.67 Cr | -72.96 Cr |
| Profit Before Tax | -83.08 Cr | -75.31 Cr | -96.67 Cr | -72.96 Cr |
| Provision for Tax | -18.89 Cr | -12.79 Cr | -27.36 Cr | -28.35 Cr |
| Deferred Tax | -18.89 Cr | -12.79 Cr | -27.36 Cr | -28.35 Cr |
| Profit After Tax | -64.19 Cr | -62.52 Cr | -69.31 Cr | -44.62 Cr |
| Extra items | 0 | 21.09 Cr | 4.26 Cr | 0 |
| Consolidated Net Profit | -64.19 Cr | -41.42 Cr | -65.05 Cr | -44.62 Cr |
| Profit Balance B/F | 158.84 Cr | 95.48 Cr | 54.19 Cr | -10.75 Cr |
| Appropriations | 94.65 Cr | 54.06 Cr | -10.86 Cr | -55.36 Cr |
| Other Appropriation | -83.8 Lk | -12.59 Lk | -11.5 Lk | -41.25 Lk |
| Earnings Per Share | -27.36 | -26.65 | -29.54 | -19.02 |
| Adjusted EPS | -27.36 | -26.65 | -29.54 | -19.02 |
STANDALONE PROFIT / LOSS FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 281.55 Cr | 421.06 Cr | 260.9 Cr | 84.73 Cr |
| Sales | 279.13 Cr | 409.9 Cr | 259.29 Cr | 84.41 Cr |
| Net Sales | 281.55 Cr | 421.06 Cr | 260.9 Cr | 84.73 Cr |
| Increase/Decrease in Stock | 64.09 Cr | -3.2 Cr | 33.34 Cr | 31.86 Cr |
| Raw Material Consumed | 134.42 Cr | 283.52 Cr | 158.57 Cr | 48.93 Cr |
| Opening Raw Materials | 7.99 Cr | 4.63 Cr | 4.17 Cr | 1.98 Cr |
| Purchases Raw Materials | 131.07 Cr | 283.06 Cr | 156.38 Cr | 49.27 Cr |
| Closing Raw Materials | 4.63 Cr | 4.17 Cr | 1.98 Cr | 2.32 Cr |
| Power & Fuel Cost | 39.47 Cr | 70.95 Cr | 48.73 Cr | 12.58 Cr |
| Electricity & Power | 39.47 Cr | 70.95 Cr | 48.73 Cr | 12.58 Cr |
| Employee Cost | 19.29 Cr | 32.81 Cr | 24 Cr | 11.73 Cr |
| Salaries, Wages & Bonus | 18.64 Cr | 31.7 Cr | 23.13 Cr | 11.23 Cr |
| Contributions to EPF & Pension Funds | 57.18 Lk | 92.75 Lk | 72.36 Lk | 43.13 Lk |
| Workmen and Staff Welfare Expenses | 7.65 Lk | 18.77 Lk | 15.01 Lk | 7.05 Lk |
| Other Manufacturing Expenses | 13.47 Cr | 15.15 Cr | 7.93 Cr | 2.8 Cr |
| Processing Charges | 3.76 Cr | 5.61 Cr | 3.55 Cr | 97.64 Lk |
| Repairs and Maintenance | 5.58 Cr | 3.76 Cr | 1.95 Cr | 1.39 Cr |
| Packing Material Consumed | 1.31 Cr | 2.19 Cr | 99.31 Lk | 65,000 |
| General and Administration Expenses | 4.46 Cr | 3.98 Cr | 3.01 Cr | 1.59 Cr |
| Rent , Rates & Taxes | 1.38 Cr | 91.74 Lk | 48.25 Lk | 15.95 Lk |
| Insurance | 2.08 Cr | 2.01 Cr | 1.49 Cr | 82.31 Lk |
| Professional and legal fees | 74.46 Lk | 73.84 Lk | 66.93 Lk | 34.04 Lk |
| Traveling and conveyance | 15.94 Lk | 22.5 Lk | 30.69 Lk | 21.21 Lk |
| Selling and Distribution Expenses | 8.66 Cr | 26.26 Cr | 6.06 Cr | 3.33 Cr |
| Advertisement & Sales Promotion | 2.61 Lk | 3.06 Lk | 7.67 Lk | 45.7 Lk |
| Sales Commissions & Incentives | 2.71 Cr | 2.9 Cr | 2.46 Cr | 18.11 Lk |
| Freight and Forwarding | 5.92 Cr | 23.33 Cr | 3.52 Cr | 2.69 Cr |
| Miscellaneous Expenses | 3.45 Cr | 1.94 Cr | 7.42 Cr | 3.11 Cr |
| Provision for doubtful debts | 0 | 11.33 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.4 Cr | 15.99 Lk |
| Total Expenditure | 287.31 Cr | 431.4 Cr | 289.07 Cr | 115.94 Cr |
| Other Income | 5.77 Cr | 3.6 Cr | 2.68 Cr | 6.6 Cr |
| Interest Received | 80.12 Lk | 30.58 Lk | 32 Lk | 19.13 Lk |
| Profit on sale of Fixed Assets | 2.58 Cr | 1.92 Cr | 2.15 Cr | 4 Cr |
| Foreign Exchange Gains | 1.79 Cr | 95.51 Lk | 0 | 0 |
| Operating Profit | 1.32 Lk | -6.74 Cr | -25.49 Cr | -24.6 Cr |
| Interest | 50.94 Cr | 43.08 Cr | 45.9 Cr | 36.65 Cr |
| Bank Charges etc | 1.58 Cr | 2.28 Cr | 1.25 Cr | 72.14 Lk |
| PBDT | -50.93 Cr | -49.82 Cr | -71.39 Cr | -61.26 Cr |
| Depreciation | 32.15 Cr | 25.49 Cr | 25.28 Cr | 11.7 Cr |
| Profit Before Taxation & Exceptional Items | -83.08 Cr | -75.31 Cr | -96.67 Cr | -72.96 Cr |
| Profit Before Tax | -83.08 Cr | -75.31 Cr | -96.67 Cr | -72.96 Cr |
| Provision for Tax | -18.89 Cr | -12.79 Cr | -27.36 Cr | -28.35 Cr |
| Deferred Tax | -18.89 Cr | -12.79 Cr | -27.36 Cr | -28.35 Cr |
| Profit After Tax | -64.19 Cr | -62.52 Cr | -69.31 Cr | -44.62 Cr |
| Extra items | 0 | 21.09 Cr | 4.26 Cr | 0 |
| Consolidated Net Profit | -64.19 Cr | -41.42 Cr | -65.05 Cr | -44.62 Cr |
| Profit Balance B/F | 158.84 Cr | 95.48 Cr | 54.19 Cr | -10.75 Cr |
| Appropriations | 94.65 Cr | 54.06 Cr | -10.86 Cr | -55.36 Cr |
| Other Appropriation | -83.8 Lk | -12.59 Lk | -11.5 Lk | -41.25 Lk |
| Earnings Per Share | -27.36 | -26.65 | -29.54 | -19.02 |
| Adjusted EPS | -27.36 | -26.65 | -29.54 | -19.02 |
CONSOLIDATED CASH FLOW FOR AARVEE DENIMS & EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -83.08 Cr | -63.45 Cr | -94.35 Cr | -72.96 Cr |
| Adjustment | 79.83 Cr | 62.67 Cr | 69.26 Cr | 47 Cr |
| Changes In working Capital | 47.22 Cr | 13.72 Cr | 64.74 Cr | 135.89 Cr |
| Cash Flow after changes in Working Capital | 43.96 Cr | 12.94 Cr | 39.65 Cr | 109.93 Cr |
| Cash Flow from Operating Activities | 45.41 Cr | 12.52 Cr | 39.65 Cr | 109.93 Cr |
| Cash Flow from Investing Activities | 8.84 Cr | 46.71 Cr | 12.93 Cr | 45.66 Cr |
| Cash Flow from Financing Activitie | -41.88 Cr | -62.8 Cr | -62.28 Cr | -155.53 Cr |
| Net Cash Inflow / Outflow | 12.37 Cr | -3.56 Cr | -9.7 Cr | 6.13 Lk |
| Opening Cash & Cash Equivalents | 1.05 Cr | 13.43 Cr | 9.86 Cr | 15.99 Lk |
| Closing Cash & Cash Equivalent | 13.43 Cr | 9.86 Cr | 15.99 Lk | 22.12 Lk |
STANDALONE CASH FLOW FOR AARVEE DENIMS & EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -83.08 Cr | -63.45 Cr | -94.35 Cr | -72.96 Cr |
| Adjustment | 79.83 Cr | 62.67 Cr | 69.26 Cr | 47 Cr |
| Changes In working Capital | 47.22 Cr | 13.72 Cr | 64.74 Cr | 135.89 Cr |
| Cash Flow after changes in Working Capital | 43.96 Cr | 12.94 Cr | 39.65 Cr | 109.93 Cr |
| Cash Flow from Operating Activities | 45.41 Cr | 12.52 Cr | 39.65 Cr | 109.93 Cr |
| Cash Flow from Investing Activities | 8.84 Cr | 46.71 Cr | 12.93 Cr | 45.66 Cr |
| Cash Flow from Financing Activitie | -41.88 Cr | -62.8 Cr | -62.28 Cr | -155.53 Cr |
| Net Cash Inflow / Outflow | 12.37 Cr | -3.56 Cr | -9.7 Cr | 6.13 Lk |
| Opening Cash & Cash Equivalents | 1.05 Cr | 13.43 Cr | 9.86 Cr | 15.99 Lk |
| Closing Cash & Cash Equivalent | 13.43 Cr | 9.86 Cr | 15.99 Lk | 22.12 Lk |
CONSOLIDATED BALANCE SHEET FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Equity Paid Up | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 144.17 Cr | 102.88 Cr | 37.94 Cr | -6.26 Cr |
| Securities Premium | 28.07 Cr | 28.07 Cr | 28.07 Cr | 28.07 Cr |
| Profit & Loss Account Balance | 95.48 Cr | 54.19 Cr | -10.75 Cr | -54.95 Cr |
| General Reserves | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr |
| Reserve excluding Revaluation Reserve | 144.17 Cr | 102.88 Cr | 37.94 Cr | -6.26 Cr |
| Shareholder's Funds | 167.63 Cr | 126.34 Cr | 61.4 Cr | 17.2 Cr |
| Secured Loans | 64.57 Cr | 50.11 Cr | 53.25 Cr | 26.96 Cr |
| Term Loans - Banks | 76.46 Cr | 71.82 Cr | 79.69 Cr | 44.98 Cr |
| Unsecured Loans | 110.93 Cr | 107.19 Cr | 113.14 Cr | 117.2 Cr |
| Fixed Deposits - Public | 84.3 Cr | 79.15 Cr | 83.47 Cr | 85.75 Cr |
| Loans - Others | 26.63 Cr | 28.03 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -2.14 Cr | -24.11 Cr | -53.36 Cr | -81.52 Cr |
| Deferred Tax Assets | 52.02 Cr | 68.86 Cr | 85 Cr | 104.71 Cr |
| Deferred Tax Liability | 49.88 Cr | 44.75 Cr | 31.64 Cr | 23.19 Cr |
| Other Long Term Liabilities | 1.21 Cr | 85.39 Lk | 79.72 Lk | 58.73 Lk |
| Long Term Provisions | 55.15 Lk | 55.03 Lk | 64.17 Lk | 58.69 Lk |
| Total Non-Current Liabilities | 175.12 Cr | 134.59 Cr | 114.47 Cr | 63.82 Cr |
| Trade Payables | 87.15 Cr | 76.87 Cr | 57.13 Cr | 51.91 Cr |
| Sundry Creditors | 87.15 Cr | 76.87 Cr | 57.13 Cr | 51.91 Cr |
| Other Current Liabilities | 32.22 Cr | 31.54 Cr | 36.41 Cr | 119.8 Cr |
| Advances received from customers | 2.27 Cr | 1.91 Cr | 4.47 Cr | 1.62 Cr |
| Interest Accrued But Not Due | 82.36 Lk | 91.7 Lk | 1.66 Cr | 1.75 Cr |
| Short Term Borrowings | 245 Cr | 233.78 Cr | 203.68 Cr | 103.14 Cr |
| Secured ST Loans repayable on Demands | 242.94 Cr | 232.19 Cr | 203.33 Cr | 102.96 Cr |
| Working Capital Loans- Sec | 242.94 Cr | 232.19 Cr | 203.33 Cr | 102.96 Cr |
| Short Term Provisions | 1.37 Cr | 1.36 Cr | 1.38 Cr | 1.1 Cr |
| Total Current Liabilities | 365.74 Cr | 343.56 Cr | 298.6 Cr | 275.95 Cr |
| Total Liabilities | 708.49 Cr | 604.48 Cr | 474.47 Cr | 356.97 Cr |
| Gross Block | 397.85 Cr | 343.76 Cr | 560.04 Cr | 218.52 Cr |
| Less: Accumulated Depreciation | 124.21 Cr | 113.21 Cr | 357.69 Cr | 146.14 Cr |
| Net Block | 273.64 Cr | 230.54 Cr | 202.35 Cr | 72.38 Cr |
| Capital Work in Progress | 0 | 1.44 Cr | 1.44 Cr | 0 |
| Unquoted | 1 Lk | 0 | 0 | 0 |
| Long Term Loans & Advances | 74.98 Lk | 1.17 Cr | 1.49 Cr | 1.78 Cr |
| Total Non-Current Assets | 274.39 Cr | 233.16 Cr | 205.29 Cr | 74.16 Cr |
| Unquoted | 1 Lk | 0 | 0 | 0 |
| Inventories | 153.93 Cr | 156.35 Cr | 120.79 Cr | 89.57 Cr |
| Raw Materials | 4.63 Cr | 4.17 Cr | 1.98 Cr | 2.32 Cr |
| Work-in Progress | 95.91 Cr | 98.89 Cr | 92.78 Cr | 66.69 Cr |
| Finished Goods | 42.57 Cr | 47.64 Cr | 25.03 Cr | 19.26 Cr |
| Stores and Spare | 1.35 Cr | 1.03 Cr | 99.6 Lk | 1.3 Cr |
| Sundry Debtors | 208.13 Cr | 166.11 Cr | 124.22 Cr | 99.73 Cr |
| Debtors more than Six months | 0 | 71.56 Cr | 38.38 Cr | 82.42 Cr |
| Debtors Others | 209.38 Cr | 95.13 Cr | 86.43 Cr | 17.9 Cr |
| Cash and Bank | 19.9 Cr | 16.31 Cr | 6.88 Cr | 2.22 Cr |
| Cash in hand | 1.52 Lk | 2.32 Lk | 3.35 Lk | 71,000 |
| Balances at Bank | 19.88 Cr | 16.29 Cr | 6.84 Cr | 2.21 Cr |
| Other Current Assets | 47.09 Cr | 30.62 Cr | 16.23 Cr | 90.82 Cr |
| Interest accrued and or due on loans | 6.51 Lk | 5.96 Lk | 6.95 Lk | 5.49 Lk |
| Prepaid Expenses | 10.16 Lk | 33.91 Lk | 29.63 Lk | 15.98 Lk |
| Short Term Loans and Advances | 5.06 Cr | 1.94 Cr | 1.06 Cr | 46.57 Lk |
| Advances recoverable in cash or in kind | 93.6 Lk | 53.1 Lk | 58.97 Lk | 40.09 Lk |
| Total Current Assets | 434.1 Cr | 371.33 Cr | 269.18 Cr | 282.81 Cr |
| Net Current Assets (Including Current Investments) | 68.37 Cr | 27.77 Cr | -29.41 Cr | 6.85 Cr |
| Total Assets | 708.49 Cr | 604.48 Cr | 474.47 Cr | 356.97 Cr |
| Contingent Liabilities | 18.14 Cr | 29.75 Cr | 29.75 Cr | 29.63 Cr |
| Total Debt | 432.62 Cr | 412.91 Cr | 396.53 Cr | 277.66 Cr |
| Book Value | 71.46 | 53.85 | 26.17 | 7.33 |
| Adjusted Book Value | 71.46 | 53.85 | 26.17 | 7.33 |
STANDALONE BALANCE SHEET FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Equity Paid Up | 23.46 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 144.17 Cr | 102.88 Cr | 37.94 Cr | -6.26 Cr |
| Securities Premium | 28.07 Cr | 28.07 Cr | 28.07 Cr | 28.07 Cr |
| Profit & Loss Account Balance | 95.48 Cr | 54.19 Cr | -10.75 Cr | -54.95 Cr |
| General Reserves | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr |
| Reserve excluding Revaluation Reserve | 144.17 Cr | 102.88 Cr | 37.94 Cr | -6.26 Cr |
| Shareholder's Funds | 167.63 Cr | 126.34 Cr | 61.4 Cr | 17.2 Cr |
| Secured Loans | 64.57 Cr | 50.11 Cr | 53.25 Cr | 26.96 Cr |
| Term Loans - Banks | 76.46 Cr | 71.82 Cr | 79.69 Cr | 44.98 Cr |
| Unsecured Loans | 110.93 Cr | 107.19 Cr | 113.14 Cr | 117.2 Cr |
| Fixed Deposits - Public | 84.3 Cr | 79.15 Cr | 83.47 Cr | 85.75 Cr |
| Loans - Others | 26.63 Cr | 28.03 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -2.14 Cr | -24.11 Cr | -53.36 Cr | -81.52 Cr |
| Deferred Tax Assets | 52.02 Cr | 68.86 Cr | 85 Cr | 104.71 Cr |
| Deferred Tax Liability | 49.88 Cr | 44.75 Cr | 31.64 Cr | 23.19 Cr |
| Other Long Term Liabilities | 1.21 Cr | 85.39 Lk | 79.72 Lk | 58.73 Lk |
| Long Term Provisions | 55.15 Lk | 55.03 Lk | 64.17 Lk | 58.69 Lk |
| Total Non-Current Liabilities | 175.12 Cr | 134.59 Cr | 114.47 Cr | 63.82 Cr |
| Trade Payables | 87.15 Cr | 76.87 Cr | 57.13 Cr | 51.91 Cr |
| Sundry Creditors | 87.15 Cr | 76.87 Cr | 57.13 Cr | 51.91 Cr |
| Other Current Liabilities | 32.22 Cr | 31.54 Cr | 36.41 Cr | 119.8 Cr |
| Advances received from customers | 2.27 Cr | 1.91 Cr | 4.47 Cr | 1.62 Cr |
| Interest Accrued But Not Due | 82.36 Lk | 91.7 Lk | 1.66 Cr | 1.75 Cr |
| Short Term Borrowings | 245 Cr | 233.78 Cr | 203.68 Cr | 103.14 Cr |
| Secured ST Loans repayable on Demands | 242.94 Cr | 232.19 Cr | 203.33 Cr | 102.96 Cr |
| Working Capital Loans- Sec | 242.94 Cr | 232.19 Cr | 203.33 Cr | 102.96 Cr |
| Short Term Provisions | 1.37 Cr | 1.36 Cr | 1.38 Cr | 1.1 Cr |
| Total Current Liabilities | 365.74 Cr | 343.56 Cr | 298.6 Cr | 275.95 Cr |
| Total Liabilities | 708.49 Cr | 604.48 Cr | 474.47 Cr | 356.97 Cr |
| Gross Block | 397.85 Cr | 343.76 Cr | 560.04 Cr | 218.52 Cr |
| Less: Accumulated Depreciation | 124.21 Cr | 113.21 Cr | 357.69 Cr | 146.14 Cr |
| Net Block | 273.64 Cr | 230.54 Cr | 202.35 Cr | 72.38 Cr |
| Capital Work in Progress | 0 | 1.44 Cr | 1.44 Cr | 0 |
| Unquoted | 1 Lk | 0 | 0 | 0 |
| Long Term Loans & Advances | 74.98 Lk | 1.17 Cr | 1.49 Cr | 1.78 Cr |
| Total Non-Current Assets | 274.39 Cr | 233.16 Cr | 205.29 Cr | 74.16 Cr |
| Unquoted | 1 Lk | 0 | 0 | 0 |
| Inventories | 153.93 Cr | 156.35 Cr | 120.79 Cr | 89.57 Cr |
| Raw Materials | 4.63 Cr | 4.17 Cr | 1.98 Cr | 2.32 Cr |
| Work-in Progress | 95.91 Cr | 98.89 Cr | 92.78 Cr | 66.69 Cr |
| Finished Goods | 42.57 Cr | 47.64 Cr | 25.03 Cr | 19.26 Cr |
| Stores and Spare | 1.35 Cr | 1.03 Cr | 99.6 Lk | 1.3 Cr |
| Sundry Debtors | 208.13 Cr | 166.11 Cr | 124.22 Cr | 99.73 Cr |
| Debtors more than Six months | 0 | 71.56 Cr | 38.38 Cr | 82.42 Cr |
| Debtors Others | 209.38 Cr | 95.13 Cr | 86.43 Cr | 17.9 Cr |
| Cash and Bank | 19.9 Cr | 16.31 Cr | 6.88 Cr | 2.22 Cr |
| Cash in hand | 1.52 Lk | 2.32 Lk | 3.35 Lk | 71,000 |
| Balances at Bank | 19.88 Cr | 16.29 Cr | 6.84 Cr | 2.21 Cr |
| Other Current Assets | 47.09 Cr | 30.62 Cr | 16.23 Cr | 90.82 Cr |
| Interest accrued and or due on loans | 6.51 Lk | 5.96 Lk | 6.95 Lk | 5.49 Lk |
| Prepaid Expenses | 10.16 Lk | 33.91 Lk | 29.63 Lk | 15.98 Lk |
| Short Term Loans and Advances | 5.06 Cr | 1.94 Cr | 1.06 Cr | 46.57 Lk |
| Advances recoverable in cash or in kind | 93.6 Lk | 53.1 Lk | 58.97 Lk | 40.09 Lk |
| Total Current Assets | 434.1 Cr | 371.33 Cr | 269.18 Cr | 282.81 Cr |
| Net Current Assets (Including Current Investments) | 68.37 Cr | 27.77 Cr | -29.41 Cr | 6.85 Cr |
| Total Assets | 708.49 Cr | 604.48 Cr | 474.47 Cr | 356.97 Cr |
| Contingent Liabilities | 18.14 Cr | 29.75 Cr | 29.75 Cr | 29.63 Cr |
| Total Debt | 432.62 Cr | 412.91 Cr | 396.53 Cr | 277.66 Cr |
| Book Value | 71.46 | 53.85 | 26.17 | 7.33 |
| Adjusted Book Value | 71.46 | 53.85 | 26.17 | 7.33 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -27.36 | -26.65 | -29.54 | -19.02 |
| CEPS(Rs) | -13.66 | -15.78 | -18.77 | -14.03 |
| Book NAV/Share(Rs) | 71.46 | 53.85 | 26.17 | 7.33 |
| Tax Rate(%) | 22.74 | 16.99 | 28.31 | 38.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.05 | -2.45 | -10.8 | -36.84 |
| EBIT Margin(%) | -11.41 | -7.65 | -19.46 | -42.86 |
| Pre Tax Margin(%) | -29.51 | -17.88 | -37.05 | -86.12 |
| PAT Margin (%) | -22.8 | -14.85 | -26.56 | -52.66 |
| Cash Profit Margin (%) | -11.38 | -8.79 | -16.88 | -38.84 |
| Performance Ratios | ||||
| ROA(%) | -8.28 | -9.52 | -12.85 | -10.73 |
| ROE(%) | -32.21 | -42.53 | -73.83 | -113.53 |
| ROCE(%) | -5.14 | -5.66 | -10.18 | -9.65 |
| Asset Turnover(x) | 0.36 | 0.64 | 0.48 | 0.2 |
| Sales/Fixed Asset(x) | 0.65 | 1.14 | 0.46 | 0.22 |
| Working Capital/Sales(x) | 4.12 | 15.16 | -8.87 | 12.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.53 | 0.88 | 2.17 | 4.59 |
| Receivable days | 286.98 | 162.2 | 203.09 | 482.39 |
| Inventory Days | 243.64 | 134.48 | 193.86 | 453.12 |
| Payable days | 188.35 | 106.78 | 127.43 | 246.29 |
| Valuation Parameters | ||||
| PCE(x) | -1.29 | -1.51 | -0.99 | -1.7 |
| Price/Book(x) | 0.25 | 0.44 | 0.71 | 3.25 |
| EV/Net Sales(x) | 1.61 | 1.08 | 1.66 | 3.91 |
| EV/Core EBITDA(x) | 0 | -67.19 | -16.99 | -13.46 |
| EV/EBIT(x) | -14.13 | -14.05 | -8.53 | -9.12 |
| EV/CE(x) | 0.64 | 0.75 | 0.91 | 1.12 |
| M Cap / Sales | 0.15 | 0.13 | 0.17 | 0.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -50.14 | 58.92 | -38.04 | -67.53 |
| Core EBITDA Growth(%) | -99.96 | 51.67 | -278.36 | 3.47 |
| EBIT Growth(%) | -1161.37 | 24 | -57.53 | 28.48 |
| PAT Growth(%) | -53.1 | 10.9 | -10.86 | 35.62 |
| EPS Growth(%) | -53.1 | 10.9 | -10.86 | 35.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.58 | 3.27 | 6.46 | 16.14 |
| Current Ratio(x) | 1.19 | 1.08 | 0.9 | 1.02 |
| Quick Ratio(x) | 0.77 | 0.63 | 0.5 | 0.7 |
| Interest Cover(x) | -0.63 | -0.75 | -1.11 | -0.99 |
| Total Debt/Mcap(x) | 10.48 | 7.36 | 9.11 | 4.97 |
FINANCIAL RATIOS (STANDALONE) FOR AARVEE DENIMS & EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -27.36 | -26.65 | -29.54 | -19.02 |
| CEPS(Rs) | -13.66 | -15.78 | -18.77 | -14.03 |
| Book NAV/Share(Rs) | 71.46 | 53.85 | 26.17 | 7.33 |
| Tax Rate(%) | 22.74 | 16.99 | 28.31 | 38.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.05 | -2.45 | -10.8 | -36.84 |
| EBIT Margin(%) | -11.41 | -7.65 | -19.46 | -42.86 |
| Pre Tax Margin(%) | -29.51 | -17.88 | -37.05 | -86.12 |
| PAT Margin (%) | -22.8 | -14.85 | -26.56 | -52.66 |
| Cash Profit Margin (%) | -11.38 | -8.79 | -16.88 | -38.84 |
| Performance Ratios | ||||
| ROA(%) | -8.28 | -9.52 | -12.85 | -10.73 |
| ROE(%) | -32.21 | -42.53 | -73.83 | -113.53 |
| ROCE(%) | -5.14 | -5.66 | -10.18 | -9.65 |
| Asset Turnover(x) | 0.36 | 0.64 | 0.48 | 0.2 |
| Sales/Fixed Asset(x) | 0.65 | 1.14 | 0.46 | 0.22 |
| Working Capital/Sales(x) | 4.12 | 15.16 | -8.87 | 12.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.53 | 0.88 | 2.17 | 4.59 |
| Receivable days | 286.98 | 162.2 | 203.09 | 482.39 |
| Inventory Days | 243.64 | 134.48 | 193.86 | 453.12 |
| Payable days | 188.35 | 106.78 | 127.43 | 246.29 |
| Valuation Parameters | ||||
| PCE(x) | -1.29 | -1.51 | -0.99 | -1.7 |
| Price/Book(x) | 0.25 | 0.44 | 0.71 | 3.25 |
| EV/Net Sales(x) | 1.61 | 1.08 | 1.66 | 3.91 |
| EV/Core EBITDA(x) | 0 | -67.19 | -16.99 | -13.46 |
| EV/EBIT(x) | -14.13 | -14.05 | -8.53 | -9.12 |
| EV/CE(x) | 0.64 | 0.75 | 0.91 | 1.12 |
| M Cap / Sales | 0.15 | 0.13 | 0.17 | 0.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -50.14 | 58.92 | -38.04 | -67.53 |
| Core EBITDA Growth(%) | -99.96 | 51.67 | -278.36 | 3.47 |
| EBIT Growth(%) | -1161.37 | 24 | -57.53 | 28.48 |
| PAT Growth(%) | -53.1 | 10.9 | -10.86 | 35.62 |
| EPS Growth(%) | -53.1 | 10.9 | -10.86 | 35.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.58 | 3.27 | 6.46 | 16.14 |
| Current Ratio(x) | 1.19 | 1.08 | 0.9 | 1.02 |
| Quick Ratio(x) | 0.77 | 0.63 | 0.5 | 0.7 |
| Interest Cover(x) | -0.63 | -0.75 | -1.11 | -0.99 |
| Total Debt/Mcap(x) | 10.48 | 7.36 | 9.11 | 4.97 |
SHARE HOLDING PATTERN FOR AARVEE DENIMS & EXPORTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.80 | 64.56 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 60.81 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.10 | 33.33 | 32.09 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 38.81 |
PEER COMPARISON FOR AARVEE DENIMS & EXPORTS LIMITED
| No. | Name |
|---|---|
| 1 | JASCH INDUSTRIES LTD |
| 2 | KG DENIM LTD |
| 3 | Raymond Limited |
| 4 | Siyaram Silk Mills Limited |
| 5 | BSL Limited |
| 6 | Aarvee Denims & Exports Limited |
| 7 | Morarjee Textiles Limited |
| 8 | AI CHAMPDANY INDUSTRIES LTD |
| 9 | VTM LTD |
CORPORATE ACTIONS FOR AARVEE DENIMS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Sep-2024 | SAST - 2')(Hereinafter, Collectively Referred To As 'Pacs') Pursuant To And In Compliance With The Requirements Of The SEBI (SAST) Regulations (The'Open Offer' Or 'Offer').open offer-letter attached | |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 24-May-2024 | Board Meeting - Audited Results & Quarterly Results | 29-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 11-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 11-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Quarterly Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results (Revised) | 08-Feb-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR AARVEE DENIMS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As per attachment |
| BSE 28-Sep-2024 | General Announcements FILE | Disclosure Of Voting Result In Respect Of The 35Th Annual General Meeting Of The Company Held On September 28 2024 Along With Scrutinizer'S Report as per attachment |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM as per attachment |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window as per attachment |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates as per attachment |
| BSE 20-Sep-2024 | General FILE | Draft Letter of Offer Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Draft Letter of Offer to the public shareholders of Aarvee Denims & Exports Ltd ("Target Company"). |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates as per attachment |
| BSE 12-Sep-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING DATED SEPTEMBER 12 2024 FOR FORMATION OF COMMITTEE OF INDEPENDENT DIRECTORS PURSUANT TO THE PROVISIONS OF REGULATION 26(6) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) REGULATIONS 2011 ('SEBI SAST REGULATIONS'). as per attachment |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Open Offer - Updates as per the attachment |
| BSE 12-Sep-2024 | General FILE | Detailed Public Statement Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement in terms of Regulation 3(1) and Regulation 4 read with Regulations 13(4) 14(3) and 15(2) and other applicable Regulations of the Securities and Exchage Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011 and subsequent amendment thereof ("SEBI (SAST) Regulations") to the public shareholders of Aarvee Denims & Exports Ltd ("Target Company"). |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication attached |
| BSE 06-Sep-2024 | General FILE | Open Offer - Public Announcement Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the Public Shareholders of Aarvee Denims & Exports Ltd ("Target Company") under Regulation 3(1) and Regulation 4 read with Regulations 13 14 and 15(1) of the SEBI (SAST) Regulations 2011 and subsequent amendments thereof. |
| BSE 05-Sep-2024 | General Announcements FILE | Public Announcement For Open Offer For The Acquisition Of Equity Shares From The PublicShareholders Of Aarvee Denims And Exports Limited ('Target Company') By Jaimin Kailash Gupta('Acquirer') Along With Tarachand Gangasahay Agrawal ('PAC 1') And Qmin Industries Limited('PAC 2')(Hereinafter Collectively Referred To As 'Pacs') Pursuant To And In Compliance With TheRequirements Of The SEBI (SAST) Regulations (The 'Open Offer' Or 'Offer'). open offer-letter attached |
| BSE 05-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Read With Clause 5A Of Paragraph A Of Part A Of Schedule III Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI LODR Regulations') As per the attachment |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 05-09-2024 as per attached letter |
| BSE 05-Sep-2024 | General Announcements FILE | Notice Of 35Th Annual General Meeting (AGM) Along With The Annual Report Of The Company For The Financial Year 2023-24 as per attached letter |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. as per attached letter |
| BSE 05-Sep-2024 | Intimation FILE | Annual General Meeting Is Scheduled To Be Held On Saturday 28Th September 2024 At 11.30 A.M. Through Video Conferencing (VC) / Other Audio-Visual Means (OAVM) as per attachment |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating as per letter attached |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating as per letter attached |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating as per attached letter |
| BSE 21-Aug-2024 | General Announcements FILE | Revised Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011 (Submitted On August 18 2024) as per letter attached |
| BSE 21-Aug-2024 | General FILE | Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rita Arora |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Qmin Industries Ltd |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Jaimin Gupta |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nipun V Arora |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Pankaj V Arora |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011_Renu Arora as per letter attached |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011_Pankaj Arora as per letter attached |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011_Nipun Arora as per attached letter |
INSIDER TRADING FOR AARVEE DENIMS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Aug-2024 20-Aug-2024 | Sell Market | 90,000 @ 0.00 (0.38 %) | PANKAJ V ARORA |
| BSE 20-Aug-2024 20-Aug-2024 | Sell Market | 186,000 @ 0.00 (0.79 %) | RENU ARORA |
| BSE 20-Aug-2024 20-Aug-2024 | Sell Market | 90,000 @ 0.00 (0.38 %) | NIPUN V ARORA |
| BSE 28-Nov-2022 28-Nov-2022 | Buy Inheritance | 289,514 @ 0.00 (1.23 %) | Ashish Virendrabhai Shah |
BULK BLOCK DEALS FOR AARVEE DENIMS & EXPORTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Aug-2024 | Buy BULK | 198,000 @ 40.00 | QMIN INDUSTRIES LIMITED |
| BSE 20-Aug-2024 | Sell BULK | 186,000 @ 40.00 | RENU ARORA |
| BSE 20-Aug-2024 | Buy BULK | 164,982 @ 40.00 | JAIMIN KAILASH GUPTA |
| BSE 14-Aug-2024 | Sell BULK | 150,592 @ 38.19 | PANKIL KALPESHBHAI SHAH |
DIVIDEND BY AARVEE DENIMS & EXPORTS LIMITED
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SPLIT / BONUS BY AARVEE DENIMS & EXPORTS LIMITED
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