Ashnoor Textile Mills Ltd. - Research Center
507872 ASHNOOR Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis