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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE 00:00 | 05 Jul 20.50 0
(0.00%)
OPEN

18.75

HIGH

20.50

LOW

18.75

NSE 05:30 | 01 Jan Ashnoor Textile Mills Ltd
OPEN 18.75
PREVIOUS CLOSE 20.50
VOLUME 300
52-Week high 28.10
52-Week low 15.95
P/E 11.26
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 18.75
CLOSE 20.50
VOLUME 300
52-Week high 28.10
52-Week low 15.95
P/E 11.26
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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