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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE LIVE 14:58 | 21 Sep 18.00 -0.90
(-4.76%)
OPEN

18.00

HIGH

18.05

LOW

18.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 18.00
PREVIOUS CLOSE 18.90
VOLUME 555
52-Week high 22.60
52-Week low 14.85
P/E 6.16
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 18.00
Sell Qty 207.00
OPEN 18.00
CLOSE 18.90
VOLUME 555
52-Week high 22.60
52-Week low 14.85
P/E 6.16
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 18.00
Sell Qty 207.00
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Ashnoor Textile Mills Ltd. (ASHNOORTEXTILE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 10.74 10.74 10.74
Reserves 8.51 7.32 5.94
Total Shareholders Funds 19.25 18.06 16.68
Secured Loans 22.18 27.37 22.54
Unsecured Loans 10.48 0.78 0.68
Total Debt 32.66 28.15 23.22
Total Liabilities 51.91 46.21 39.90
Application of Funds
Gross Block 63.37 53.47 48.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.42 0.25 0.15
Current Assets, Loans & Advances
Inventories 13.76 13.06 17.93
Sundry Debtors 11.33 16.74 13.73
Cash and Bank 7.54 1.64 2.15
Loans and Advances 5.11 9.00 5.32
Total Current Assets 37.74 40.44 39.13
Current Liabilities and Provisions
Current Liabilities 10.00 9.20 10.46
Provisions 0.71 0.72 0.42
Net Current Assets 27.03 30.52 28.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 51.91 46.22 39.89