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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE 00:00 | 21 Oct 9.55 0
(0.00%)
OPEN

10.50

HIGH

10.50

LOW

9.55

NSE 05:30 | 01 Jan Ashnoor Textile Mills Ltd
OPEN 10.50
PREVIOUS CLOSE 9.55
VOLUME 786
52-Week high 16.22
52-Week low 8.31
P/E 4.66
Mkt Cap.(Rs cr) 12
Buy Price 9.56
Buy Qty 100.00
Sell Price 10.07
Sell Qty 1.00
OPEN 10.50
CLOSE 9.55
VOLUME 786
52-Week high 16.22
52-Week low 8.31
P/E 4.66
Mkt Cap.(Rs cr) 12
Buy Price 9.56
Buy Qty 100.00
Sell Price 10.07
Sell Qty 1.00
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Ashnoor Textile Mills Ltd. (ASHNOORTEXTILE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.74 12.49 10.74
Reserves 23.38 19.98 13.60
Total Shareholders Funds 36.12 32.47 24.34
Secured Loans 48.27 42.66 34.27
Unsecured Loans 13.48 4.77 10.91
Total Debt 61.75 47.43 45.18
Total Liabilities 97.87 79.90 69.52
Application of Funds
Gross Block 76.76 68.65 67.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.95 0.39 0.28
Current Assets, Loans & Advances
Inventories 31.82 23.33 20.44
Sundry Debtors 37.34 33.67 23.76
Cash and Bank 2.26 2.73 2.84
Loans and Advances 15.12 11.67 12.80
Total Current Assets 86.54 71.40 59.84
Current Liabilities and Provisions
Current Liabilities 18.02 14.52 13.44
Provisions 1.04 1.40 1.61
Net Current Assets 67.48 55.48 44.79
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 97.87 79.90 69.53
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