Aarvee Denims and Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Aarvee Denims and Exports şirketinin toplam hissedar öz sermayesi ₹480.5M ve toplam borcu ₹1.9B olup, bu da borç-öz sermaye oranını 397.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.5B ve ₹3.0B dir.

Anahtar bilgiler

397.9%

Borç/özkaynak oranı

₹1.91b

Borç

Faiz karşılama oranı	n/a
Nakit	₹48.64m
Eşitlik	₹480.49m
Toplam yükümlülükler	₹3.04b
Toplam varlıklar	₹3.52b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 514274 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 514274 şirketinin kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 514274 'nin net borç/öz sermaye oranı ( 387.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 514274 şirketinin borç/öz sermaye oranı son 5 yılda 177.6% seviyesinden 397.9% seviyesine yükseldi.

Borç Kapsamı: 514274 'nin borcu işletme nakit akışı ( 12.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 514274 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Aarvee Denims and Exports Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023

Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022

Recent updates

Jaimin Kailash Gupta entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million.

Aarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024

Aarvee Denims and Exports Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Aarvee Denims and Exports Ltd. to Report Q4, 2024 Results on May 29, 2024

Aarvee Denims and Exports Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Aarvee Denims and Exports Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023

Aarvee Denims and Exports Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Aarvee Denims and Exports Ltd. Announces Appointment of Abira Mansuri as Company Secretary and Compliance Officer

Aarvee Denims and Exports Ltd. Announces Temporarily Suspension Production At All Its Production Units

Aarvee Denims and Exports Ltd. to Report Q4, 2023 Results on May 30, 2023

Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022

Third quarter 2023 earnings released: ₹9.47 loss per share (vs ₹5.35 loss in 3Q 2022)

Aarvee Denims and Exports Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Now 25% undervalued after recent price drop

Second quarter 2023 earnings released: ₹7.40 loss per share (vs ₹5.27 loss in 2Q 2022)

Now 22% undervalued

Insufficient new directors

Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹6.10 loss per share (vs ₹1.22 loss in 1Q 2022)

Aarvee Denims and Exports Ltd. to Report Q1, 2023 Results on Aug 13, 2022

Full year 2022 earnings released: ₹26.65 loss per share (vs ₹27.36 loss in FY 2021)

Aarvee Denims and Exports Ltd to Report Q4, 2022 Results on May 30, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Aarvee Denims and Exports Limited to Report Q3, 2022 Results on Feb 07, 2022

Second quarter 2022 earnings released: ₹5.27 loss per share (vs ₹4.98 loss in 2Q 2021)

Company Secretary & Compliance Officer Yashaswini Pandeya has left the company

Insufficient new directors

First quarter 2022 earnings released: ₹1.22 loss per share (vs ₹10.63 loss in 1Q 2021)

Full year 2021 earnings released: ₹27.36 loss per share (vs ₹17.87 loss in FY 2020)

Third quarter 2021 earnings released: ₹2.42 loss per share (vs ₹3.49 loss in 3Q 2020)

Aarvee Denims and Exports Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹13.59

Aarvee Denims and Exports Limited, Annual General Meeting, Dec 26, 2020

Aarvee Denims and Exports Limited Announces Management Changes

First quarter earnings released

New 90-day high - ₹13.00

Aarvee Denims and Exports Limited to Report Q1, 2021 Results on Sep 15, 2020

Aarvee Denims and Exports Limited to Report Q4, 2020 Results on Jul 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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