Arvind Fashions Limited
Symbol: ARVINDFASN.BO
BSE
453.9
INRMarket price today
89.9685
P/E Ratio
1.3856
PEG Ratio
60.45B
MRK Cap
- 0.00%
DIV Yield
Arvind Fashions Limited (ARVINDFASN-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 0 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 0 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 0 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 0 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 0 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 0 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 0 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 0 | 10872.6 | 10164.2 | 18898.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2540.3 | 2911.6 | -1157.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 19288.3 | 12030.3 | 7086 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 0 | 367.1 | -2674 | -5797.8 |
Frequently Asked Question
What is Arvind Fashions Limited (ARVINDFASN.BO) total assets?
Arvind Fashions Limited (ARVINDFASN.BO) total assets is 36720200000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.474.
What is company free cash flow?
The free cash flow is 10.538.
What is enterprise net profit margin?
The net profit margin is 0.015.
What is firm total revenue?
The total revenue is 0.061.
What is Arvind Fashions Limited (ARVINDFASN.BO) net profit (net income)?
The net profit (net income) is 367100000.000.
What is firm total debt?
The total debt is 12650300000.000.
What is operating expences number?
The operating expences are 16806100000.000.
What is company cash figure?
Enretprise cash is 0.000.