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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE 00:00 | 26 Jun 16.80 0.35
(2.13%)
OPEN

16.80

HIGH

16.80

LOW

16.80

NSE 05:30 | 01 Jan Ashnoor Textile Mills Ltd
OPEN 16.80
PREVIOUS CLOSE 16.45
VOLUME 1
52-Week high 24.35
52-Week low 11.40
P/E 5.05
Mkt Cap.(Rs cr) 21
Buy Price 15.65
Buy Qty 1000.00
Sell Price 16.65
Sell Qty 100.00
OPEN 16.80
CLOSE 16.45
VOLUME 1
52-Week high 24.35
52-Week low 11.40
P/E 5.05
Mkt Cap.(Rs cr) 21
Buy Price 15.65
Buy Qty 1000.00
Sell Price 16.65
Sell Qty 100.00
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Ashnoor Textile Mills Ltd. (ASHNOORTEXTILE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.74 10.74 10.74
Reserves 13.60 11.42 8.51
Total Shareholders Funds 24.34 22.16 19.25
Secured Loans 34.27 29.62 22.18
Unsecured Loans 10.91 11.07 10.48
Total Debt 45.18 40.69 32.66
Total Liabilities 69.52 62.85 51.91
Application of Funds
Gross Block 67.21 65.89 63.37
Capital Work in Progress 0.00 0.00 0.00
Investments 0.28 0.23 0.42
Current Assets, Loans & Advances
Inventories 20.44 17.39 13.76
Sundry Debtors 23.76 17.35 11.33
Cash and Bank 2.84 5.41 7.54
Loans and Advances 12.80 8.75 5.11
Total Current Assets 59.84 48.90 37.74
Current Liabilities and Provisions
Current Liabilities 13.44 9.56 10.00
Provisions 1.61 1.07 0.71
Net Current Assets 44.79 38.27 27.03
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 69.53 62.86 51.91