| Ashnoor Textile Mills Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
507872
ISIN Demat:
INE372I01018
Book Value(₹): 58.30 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 63.73 P/E(TTM):
7.48
EPS(TTM):
5.35
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.93 | 12.75 | 12.74 | 12.74 | 12.74 |
| Reserves | 70.46 | 51.32 | 43.88 | 37.76 | 28.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 86.39 | 64.07 | 56.62 | 50.50 | 41.54 |
| Secured Loans | 53.86 | 57.92 | 52.04 | 70.82 | 44.85 |
| Unsecured Loans | 9.72 | 17.72 | 18.88 | 26.90 | 14.11 |
| Total Debt | 63.58 | 75.64 | 70.92 | 97.72 | 58.96 |
| Other Liabilities | 1.40 | 1.09 | 1.21 | 0.87 | 0.73 |
| Total Liabilities | 151.37 | 140.80 | 128.75 | 149.09 | 101.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.83 | 90.97 | 89.79 | 81.79 | 71.38 |
| Less: Accumulated Depreciation | 54.80 | 50.90 | 46.92 | 44.49 | 41.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.03 | 40.07 | 42.87 | 37.30 | 30.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.72 | 26.29 | 13.70 | 2.80 | 1.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.62 | 38.13 | 35.55 | 38.71 | 34.54 |
| Sundry Debtors | 37.27 | 30.40 | 30.18 | 69.68 | 40.14 |
| Cash and Bank Balance | 1.71 | 4.66 | 3.80 | 9.16 | 1.43 |
| Loans and Advances | 12.29 | 15.42 | 10.92 | 20.23 | 13.99 |
| Total Current Assets | 95.90 | 88.61 | 80.45 | 137.78 | 90.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.06 | 9.80 | 4.19 | 23.10 | 16.83 |
| Provisions | 4.96 | 1.96 | 1.74 | 3.71 | 1.53 |
| Total CL & Provisions | 12.01 | 11.76 | 5.93 | 26.81 | 18.35 |
| Net Current Assets | 83.88 | 76.86 | 74.52 | 110.96 | 71.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.56 | 3.69 | 3.60 | 3.28 | 3.26 |
| Net Deferred Tax | -3.56 | -3.69 | -3.60 | -3.28 | -3.26 |
| Other Assets | 0.31 | 1.26 | 1.26 | 1.31 | 1.31 |
| Total Assets | 151.38 | 140.79 | 128.75 | 149.09 | 101.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
