You are here » Home » Companies » Company Overview » Ashnoor Textile Mills Ltd

Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE LIVE 14:39 | 21 Jul 17.30 -0.55
(-3.08%)
OPEN

17.35

HIGH

17.35

LOW

17.30

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 17.35
PREVIOUS CLOSE 17.85
VOLUME 203
52-Week high 22.60
52-Week low 13.80
P/E 4.78
Mkt Cap.(Rs cr) 19
Buy Price 17.30
Buy Qty 297.00
Sell Price 18.70
Sell Qty 70.00
OPEN 17.35
CLOSE 17.85
VOLUME 203
52-Week high 22.60
52-Week low 13.80
P/E 4.78
Mkt Cap.(Rs cr) 19
Buy Price 17.30
Buy Qty 297.00
Sell Price 18.70
Sell Qty 70.00
Filter:

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