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Ashnoor Textile Mills Ltd

Textiles - Products

BSE Code 507872

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ISIN Demat INE372I01018

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Book Value 42.02

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 86.27

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P/E 10.7

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EPS 5.06

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.74	12.74	12.74	12.74	12.49	10.74
Reserves Total	43.88	37.76	28.80	23.38	19.84	13.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.14	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.62	50.50	41.54	36.12	32.47	24.34
Secured Loans	52.04	70.82	44.85	48.27	42.66	34.27
Unsecured Loans	18.88	26.90	14.11	12.80	3.90	5.97
Total Debt	70.92	97.72	58.96	61.07	46.56	40.24
Other Liabilities	1.21	0.87	0.73	0.67	0.87	4.94
Total Liabilities	128.75	149.09	101.23	97.86	79.90	69.52
APPLICATION OF FUNDS :
Gross Block	89.79	81.79	71.38	76.76	68.65	67.21
Less : Accumulated Depreciation	46.92	44.49	41.25	47.32	44.62	42.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.87	37.30	30.13	29.44	24.03	24.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.70	2.80	1.31	0.95	0.39	0.28
Current Assets, Loans & Advances
Inventories	35.55	38.71	34.54	31.82	23.33	20.44
Sundry Debtors	30.18	69.68	40.14	37.34	33.67	23.76
Cash and Bank Balance	3.80	9.16	1.43	2.26	2.73	2.84
Loans and Advances	10.92	20.23	13.99	13.83	9.81	10.99
Total Current Assets	80.45	137.78	90.10	85.25	69.54	58.03
Less : Current Liabilities and Provisions
Current Liabilities	4.19	23.10	16.83	15.13	12.12	10.72
Provisions	1.74	3.71	1.53	1.04	1.40	1.61
Total Current Liabilities & Provisions	5.93	26.81	18.35	16.17	13.52	12.34
Net Current Assets	74.52	110.96	71.74	69.07	56.02	45.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.60	3.28	3.26	2.89	2.40	2.72
Net Deferred Tax	-3.60	-3.28	-3.26	-2.89	-2.40	-2.72
Other Assets	1.26	1.31	1.31	1.29	1.86	1.80
Total Assets	128.75	149.09	101.23	97.86	79.90	69.52
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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