Ashnoor Textile Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

12.75

12.74

12.74

12.74

12.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

51.32

43.88

37.76

28.80

23.38

Loan funds

Secured loans

56.61

44.34

70.78

43.62

44.28

Unsecured loans

19.03

26.57

26.94

10.68

9.60

Total

139.71

127.54

148.22

95.83

90.00

Uses of funds

Fixed assets

Gross block

90.97

89.79

81.79

71.38

76.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

50.90

46.92

44.49

41.25

47.32

Net block

40.07

42.87

37.30

30.13

29.44

Capital work-in-progress

-

-

-

-

-

Investments

26.29

13.70

2.80

1.31

0.95

Net current assets

Current assets, loans & advances

89.88

81.71

139.09

91.40

86.53

Less : current liabilities & provisions

16.53

10.74

30.96

27.01

26.92

Total net current assets

73.35

70.97

108.12

64.39

59.61

Miscellaneous expenses not written

-

-

-

-

-

Total

139.71

127.54

148.22

95.83

90.00

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

26.29

12.61

0.54

0.54

0.48

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

127.46

127.46

127.46

127.46

127.46