Ashnoor Textile Mills Ltd. - Research Center
507872 ASHNOOR Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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