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Angel Fibers Ltd
Textiles - Products
BSE Code 541006 border-img ISIN Demat INE339Z01011 border-img Book Value 10.43 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 55 border-img P/E 0 border-img EPS 0 border-img 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 25.0025.0025.0025.0025.0025.00
Reserves Total 1.076.11-3.27-10.204.443.90
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 26.0731.1121.7314.8029.4428.90
Secured Loans 28.5940.8342.8363.5760.9329.97
Unsecured Loans 26.8827.2929.3517.2737.1016.53
Total Debt 55.4768.1272.1880.8498.0346.50
Other Liabilities 0.200.140.070.020.090.08
Total Liabilities 81.7499.3793.9895.66127.5675.48
APPLICATION OF FUNDS :       
Gross Block 130.36128.72125.29124.58124.2365.74
Less : Accumulated Depreciation 78.8670.2059.9148.8635.2723.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 51.5058.5265.3875.7288.9642.16
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.003.87
Producing Properties 0.000.000.000.000.000.00
Investments 0.600.000.000.201.090.19
Current Assets, Loans & Advances       
Inventories 19.1324.4813.7618.2137.7129.25
Sundry Debtors 11.2310.729.4011.176.286.10
Cash and Bank Balance 0.020.010.010.010.060.71
Loans and Advances 7.077.9311.4716.1519.3812.02
Total Current Assets 37.4543.1434.6545.5563.4348.09
Less : Current Liabilities and Provisions       
Current Liabilities 11.145.617.1325.2423.8717.29
Provisions 0.050.090.610.000.291.00
Total Current Liabilities & Provisions 11.185.697.7425.2524.1618.29
Net Current Assets 26.2637.4526.9220.3039.2729.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.300.990.480.010.020.00
Deferred Tax Liability 0.000.000.001.532.221.14
Net Deferred Tax 1.300.990.48-1.52-2.20-1.14
Other Assets 2.092.411.210.960.430.61
Total Assets 81.7499.3793.9995.66127.5575.49
Contingent Liabilities 10.4410.4410.4410.4410.4410.44
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