Aarvee Denims & Exports Limited (AARVEEDEN) - Total Assets
Based on the latest financial reports, Aarvee Denims & Exports Limited (AARVEEDEN) holds total assets worth Rs2.07 Billion INR (≈ $22.44 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Aarvee Denims & Exports Limited for net asset value and shareholders' equity analysis.
Aarvee Denims & Exports Limited - Total Assets Trend (2006–2025)
This chart illustrates how Aarvee Denims & Exports Limited's total assets have evolved over time, based on quarterly financial data.
Aarvee Denims & Exports Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Aarvee Denims & Exports Limited's total assets of Rs2.07 Billion consist of 32.0% current assets and 68.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs134.30 Million | 6.6% |
| Accounts Receivable | Rs77.65 Million | 3.8% |
| Inventory | Rs80.76 Million | 4.0% |
| Property, Plant & Equipment | Rs682.18 Million | 33.4% |
| Intangible Assets | Rs110.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Aarvee Denims & Exports Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aarvee Denims & Exports Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aarvee Denims & Exports Limited's current assets represent 32.0% of total assets in 2025, a decrease from 39.1% in 2006.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.4% of total assets.
Aarvee Denims & Exports Limited Competitors by Total Assets
Key competitors of Aarvee Denims & Exports Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
Aarvee Denims & Exports Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 1.19 | 1.08 |
| Quick Ratio | 0.25 | 0.81 | 0.57 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rs-475.79 Million | Rs345.02 Million | Rs323.21 Million |
Aarvee Denims & Exports Limited - Advanced Valuation Insights
This section examines the relationship between Aarvee Denims & Exports Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.73 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -53.4% |
| Total Assets | Rs2.04 Billion |
| Market Capitalization | $38.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aarvee Denims & Exports Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aarvee Denims & Exports Limited's assets decreased by 53.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aarvee Denims & Exports Limited (2006–2025)
The table below shows the annual total assets of Aarvee Denims & Exports Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.04 Billion ≈ $22.11 Million |
-53.38% |
| 2024-03-31 | Rs4.38 Billion ≈ $47.42 Million |
-16.93% |
| 2023-03-31 | Rs5.28 Billion ≈ $57.08 Million |
-16.03% |
| 2022-03-31 | Rs6.29 Billion ≈ $67.98 Million |
-11.54% |
| 2021-03-31 | Rs7.11 Billion ≈ $76.85 Million |
-15.68% |
| 2020-03-31 | Rs8.43 Billion ≈ $91.15 Million |
-11.17% |
| 2019-03-31 | Rs9.49 Billion ≈ $102.60 Million |
+3.27% |
| 2018-03-31 | Rs9.19 Billion ≈ $99.35 Million |
+10.88% |
| 2017-03-31 | Rs8.29 Billion ≈ $89.61 Million |
+0.49% |
| 2016-03-31 | Rs8.25 Billion ≈ $89.17 Million |
+6.96% |
| 2015-03-31 | Rs7.71 Billion ≈ $83.37 Million |
-2.91% |
| 2014-03-31 | Rs7.94 Billion ≈ $85.86 Million |
+5.87% |
| 2013-03-31 | Rs7.50 Billion ≈ $81.10 Million |
+6.36% |
| 2012-03-31 | Rs7.05 Billion ≈ $76.25 Million |
+22.80% |
| 2011-03-31 | Rs5.74 Billion ≈ $62.10 Million |
+20.42% |
| 2010-03-31 | Rs4.77 Billion ≈ $51.57 Million |
+0.62% |
| 2009-03-31 | Rs4.74 Billion ≈ $51.25 Million |
+11.79% |
| 2008-03-31 | Rs4.24 Billion ≈ $45.84 Million |
+10.01% |
| 2007-03-31 | Rs3.85 Billion ≈ $41.67 Million |
+51.93% |
| 2006-03-31 | Rs2.54 Billion ≈ $27.43 Million |
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About Aarvee Denims & Exports Limited
Varvee Global Limited engages in the manufacture and sale of fabrics in India and internationally. The company offers ring, shirting, printed, stretch, satin, high fashion, and flat finish denims, as well as other denims. It also offers non denim, poplin, suiting, and shirting fabrics, as well as cotton yarns and fibers. The company was formerly known as Aarvee Denims and Exports Ltd. and changed… Read more