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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.74

12.74

12.74

12.74

12.49

Share application money

-

-

-

-

0.14

Preference share capital

-

-

-

-

-

Reserves & surplus

43.88

37.76

28.80

23.38

19.84

Loan funds

Secured loans

44.34

70.78

43.62

44.28

40.93

Unsecured loans

26.57

26.94

10.68

9.60

4.58

Total

127.54

148.22

95.83

90.00

77.98

Uses of funds

Fixed assets

Gross block

89.79

81.79

71.38

76.76

68.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.92

44.49

41.25

47.32

44.62

Net block

42.87

37.30

30.13

29.44

24.03

Capital work-in-progress

-

-

-

-

-

Investments

13.70

2.80

1.31

0.95

0.39

Net current assets

Current assets, loans & advances

81.71

139.09

91.40

86.53

71.40

Less : current liabilities & provisions

10.74

30.96

27.01

26.92

17.84

Total net current assets

70.97

108.12

64.39

59.61

53.56

Miscellaneous expenses not written

-

-

-

-

-

Total

127.54

148.22

95.83

90.00

77.98

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

12.61

0.54

0.54

0.48

0.03

Contingent liabilities

-

-

-

-

4.47

Number of equity sharesoutstanding (Lacs)

127.46

127.46

127.46

127.46

124.96