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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE 13:04 | 19 Jan 25.45 -0.25
(-0.97%)
OPEN

26.90

HIGH

26.90

LOW

25.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 26.90
PREVIOUS CLOSE 25.70
VOLUME 2833
52-Week high 28.10
52-Week low 14.85
P/E 11.41
Mkt Cap.(Rs cr) 27
Buy Price 25.45
Buy Qty 180.00
Sell Price 25.95
Sell Qty 110.00
OPEN 26.90
CLOSE 25.70
VOLUME 2833
52-Week high 28.10
52-Week low 14.85
P/E 11.41
Mkt Cap.(Rs cr) 27
Buy Price 25.45
Buy Qty 180.00
Sell Price 25.95
Sell Qty 110.00
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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