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3464.25
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2504.30
(-0.40%)
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12603.35
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Ashnoor Textile Mills Ltd
Industry
:
Textiles - Products
BSE Code:
507872
NSE Symbol:
Not Listed
P/E(TTM):
10.12
ISIN Demat:
INE372I01018
Div & Yield %:
0
EPS(TTM):
5.06
Book Value(
R
s
):
42.0154822
Market Cap (
Cr.):
81.56
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
SOURCES OF FUNDS :
Share Capital
12.74
12.74
12.74
12.74
12.49
10.74
Reserves Total
43.88
37.76
28.80
23.38
19.84
13.60
Equity Share Warrants
0.00
0.00
0.00
0.00
0.14
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
56.62
50.50
41.54
36.12
32.47
24.34
Secured Loans
52.04
70.82
44.85
48.27
42.66
34.27
Unsecured Loans
18.88
26.90
14.11
12.80
3.90
5.97
Total Debt
70.92
97.72
58.96
61.07
46.56
40.24
Other Liabilities
1.21
0.87
0.73
0.67
0.87
4.94
Total Liabilities
128.75
149.09
101.23
97.86
79.90
69.52
APPLICATION OF FUNDS :
Gross Block
89.79
81.79
71.38
76.76
68.65
67.21
Less : Accumulated Depreciation
46.92
44.49
41.25
47.32
44.62
42.75
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.87
37.30
30.13
29.44
24.03
24.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
13.70
2.80
1.31
0.95
0.39
0.28
Current Assets, Loans & Advances
Inventories
35.55
38.71
34.54
31.82
23.33
20.44
Sundry Debtors
30.18
69.68
40.14
37.34
33.67
23.76
Cash and Bank
3.80
9.16
1.43
2.26
2.73
2.84
Loans and Advances
10.92
20.23
13.99
13.83
9.81
10.99
Total Current Assets
80.45
137.78
90.10
85.25
69.54
58.03
Less : Current Liabilities and Provisions
Current Liabilities
4.19
23.10
16.83
15.13
12.12
10.72
Provisions
1.74
3.71
1.53
1.04
1.40
1.61
Total Current Liabilities
5.93
26.81
18.35
16.17
13.52
12.34
Net Current Assets
74.52
110.96
71.74
69.07
56.02
45.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.60
3.28
3.26
2.89
2.40
2.72
Net Deferred Tax
-3.60
-3.28
-3.26
-2.89
-2.40
-2.72
Other Assets
1.26
1.31
1.31
1.29
1.86
1.80
Total Assets
128.75
149.09
101.23
97.86
79.90
69.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
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