May, 20 2024 Monday 20:38 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
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Balance Sheet

Ashnoor Textile Mills Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
507872
INE372I01018
42.0154822
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
10.12
81.56
EPS(TTM)
Face Value()
Div & Yield %
5.06
10
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 12.7412.7412.7412.7412.4910.74
Reserves Total 43.8837.7628.8023.3819.8413.60
Equity Share Warrants0.000.000.000.000.140.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.6250.5041.5436.1232.4724.34
Secured Loans 52.0470.8244.8548.2742.6634.27
Unsecured Loans 18.8826.9014.1112.803.905.97
Total Debt70.9297.7258.9661.0746.5640.24
Other Liabilities1.210.870.730.670.874.94
Total Liabilities128.75149.09101.2397.8679.9069.52
APPLICATION OF FUNDS :
Gross Block 89.7981.7971.3876.7668.6567.21
Less : Accumulated Depreciation 46.9244.4941.2547.3244.6242.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 42.8737.3030.1329.4424.0324.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.702.801.310.950.390.28
Current Assets, Loans & Advances
Inventories 35.5538.7134.5431.8223.3320.44
Sundry Debtors 30.1869.6840.1437.3433.6723.76
Cash and Bank Balance3.809.161.432.262.732.84
Loans and Advances 10.9220.2313.9913.839.8110.99
Total Current Assets80.45137.7890.1085.2569.5458.03
Less : Current Liabilities and Provisions
Current Liabilities 4.1923.1016.8315.1312.1210.72
Provisions 1.743.711.531.041.401.61
Total Current Liabilities & Provisions5.9326.8118.3516.1713.5212.34
Net Current Assets74.52110.9671.7469.0756.0245.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.603.283.262.892.402.72
Net Deferred Tax-3.60-3.28-3.26-2.89-2.40-2.72
Other Assets1.261.311.311.291.861.80
Total Assets128.75149.09101.2397.8679.9069.52
Contingent Liabilities0.000.000.000.000.000.00
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