Page 174 - Arvind 2024

Notes to Standalone Financial Statements for the year ended 31st March, 2024 (Amount in Rs. Lac, unless stated otherwise)
4 Investments (contd.)
iii. In capital of Limited Liability Partnership firms (joint venture)
Arvind Bsafal Homes LLP
In debt Securities of
Arvind Smart Homes Private Limited
500 (March 31 2023 : 500) optionally convertible debentures of Rs. 100000/- each
Aggregate value of unquoted investments
Quoted
Investment carried at fair value through profit or loss Investment in mutual funds
45,837.60 (March 31 2023 : 2,11,441.37) Units of Aditya Birla Sunlife Liquid Fund - Regular - Growth
18,109.81 (March 31 2023 : 9,079.78) Units of Kotak Liquid Fund - Regular - Growth
38,420.05 (March 31 2023 : 17,340.23) Units of HDFC Liquid Fund - Regular - Growth
9,831.21 (March 31 2023 : 28,621.05) Units of SBI Liquid Fund - Regular - Growth
28,551.04 (March 31 2023 : 7,339.70) Units of Nippon India Liquid Fund - Regular - Growth
45,438.28 (March 31 2023 : 27,284.52) Units of UTI Liquid Fund - Cash Plan - Regular - Growth
1,26,101.43 (March 31 2023 : 3,02,303.18) Units of ICICI Prudential liquid fund - Regular - Growth
58,831.77 (March 31 2023 : 24,166.10) Units of Axis Liquid Fund - Regular - Growth
Aggregate book and market value of Quoted investment Total investments
24.62 -
3,525.99
760.76 410.17 760.19
1,000.62
400.25
999.57
1,000.00
600.32
5,931.88 9,457.87
Particulars
Non current portion
Current portion
March 31, 2024
March 31, 2023
March 31, 2024
March 31, 2023
-
-
8.33
500.00
500.00
-
23,083.02
-
14,959.88
-
3,058.79
176.78
-
-
876.50
-
-
1,804.94
-
-
368.25
-
-
-
-
1,668.42
1,784.20
-
-
446.88
-
-
1,567.43
-
-
8,693.40
23,083.02
14,959.88
11,752.19
Note : i) Aggregate value of impairment of quoted and unquoted Investment is Rs. Nil (March 31, 2023- NIL) 5 Loans
Loans Receivables considered good - Unsecured (Refer 5,400.00 notes below)
5,400.00
Particulars
Non current
Current
March 31, 2024
March 31, 2023
March 31, 2024
March 31, 2023
11,520.04
21,639.84
6,200.00
11,520.04
21,639.84
6,200.00
172 | Arvind SmartSpaces Limited