Aarvee Denims & Exports Limited Total Liabilities

Latest as of September 2025: Rs1.05 Billion INR ≈ $11.35 Million USD

Aarvee Denims & Exports Limited total liabilities. Based on the latest financial reports, Aarvee Denims & Exports Limited (AARVEEDEN) has total liabilities worth Rs1.05 Billion INR (≈ $11.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Aarvee Denims & Exports Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aarvee Denims & Exports Limited (2006–2025)

Total liabilities of Aarvee Denims & Exports Limited from 2006 to 2025. This chart illustrates how Aarvee Denims & Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Aarvee Denims & Exports Limited to see how much of total assets are deployed in long-term investments.

Aarvee Denims & Exports Limited Competitors by Total Liabilities

The table below lists competitors of Aarvee Denims & Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
Chi Hua Fitness Co Ltd
TWO:1593
Taiwan NT$688.93 Million
Appasia Bhd
KLSE:0119
Malaysia RM2.21 Million
Ryde Group Ltd.
NYSE MKT:RYDE
USA $5.01 Million
Gokul Refoils and Solvent Limited
NSE:GOKUL
India Rs5.47 Billion
Roscan Gold Corp
V:ROS
Canada CA$4.87 Million
MS Industrie AG
F:MSAG
Germany €76.85 Million
Rhone Ma Holdings Bhd
KLSE:5278
Malaysia RM60.81 Million
Inspirisys Solutions Limited
NSE:INSPIRISYS
India Rs2.59 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Aarvee Denims & Exports Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AARVEEDEN total asset value.

Liquidity & Leverage Metrics

Aarvee Denims & Exports Limited Total Liabilities Ratios Explained

Aarvee Denims & Exports Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aarvee Denims & Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aarvee Denims & Exports Limited (2006–2025)

The table below shows the annual total liabilities of Aarvee Denims & Exports Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.69 Billion
≈ $18.24 Million
-59.96%
2024-03-31 Rs4.21 Billion
≈ $45.56 Million
-9.68%
2023-03-31 Rs4.66 Billion
≈ $50.44 Million
-7.13%
2022-03-31 Rs5.02 Billion
≈ $54.32 Million
-7.50%
2021-03-31 Rs5.43 Billion
≈ $58.72 Million
-11.25%
2020-03-31 Rs6.12 Billion
≈ $66.17 Million
-9.44%
2019-03-31 Rs6.76 Billion
≈ $73.06 Million
+4.42%
2018-03-31 Rs6.47 Billion
≈ $69.97 Million
+15.35%
2017-03-31 Rs5.61 Billion
≈ $60.66 Million
+0.05%
2016-03-31 Rs5.61 Billion
≈ $60.63 Million
+8.88%
2015-03-31 Rs5.15 Billion
≈ $55.69 Million
-3.98%
2014-03-31 Rs5.36 Billion
≈ $58.00 Million
+8.84%
2013-03-31 Rs4.93 Billion
≈ $53.29 Million
+0.50%
2012-03-31 Rs4.90 Billion
≈ $53.02 Million
+30.56%
2011-03-31 Rs3.76 Billion
≈ $40.61 Million
+20.03%
2010-03-31 Rs3.13 Billion
≈ $33.83 Million
+0.43%
2009-03-31 Rs3.12 Billion
≈ $33.69 Million
+25.94%
2008-03-31 Rs2.47 Billion
≈ $26.75 Million
+21.27%
2007-03-31 Rs2.04 Billion
≈ $22.06 Million
+93.88%
2006-03-31 Rs1.05 Billion
≈ $11.38 Million
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About Aarvee Denims & Exports Limited

NSE:AARVEEDEN India Textile Manufacturing
Market Cap
$38.07 Million
Rs3.52 Billion INR
Market Cap Rank
#22699 Global
#1250 in India
Share Price
Rs136.63
Change (1 day)
+0.00%
52-Week Range
Rs136.63 - Rs136.63
All Time High
Rs191.10
About

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