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Ashnoor Textile Mills Ltd.

BSE: 507872 Sector: Industrials
NSE: N.A. ISIN Code: INE372I01018
BSE 00:00 | 17 Jan 76.10 -0.25
(-0.33%)
OPEN

75.00

HIGH

78.65

LOW

74.00

NSE 05:30 | 01 Jan Ashnoor Textile Mills Ltd
OPEN 75.00
PREVIOUS CLOSE 76.35
VOLUME 7341
52-Week high 110.25
52-Week low 13.30
P/E 12.33
Mkt Cap.(Rs cr) 97
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 75.00
CLOSE 76.35
VOLUME 7341
52-Week high 110.25
52-Week low 13.30
P/E 12.33
Mkt Cap.(Rs cr) 97
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 2021 2020 2019
Sources of Funds
Share Capital 12.74 12.74 12.49
Reserves 28.80 23.38 19.98
Total Shareholders Funds 41.54 36.12 32.47
Secured Loans 45.35 48.27 42.66
Unsecured Loans 14.34 13.48 4.77
Total Debt 59.69 61.75 47.43
Total Liabilities 101.23 97.87 79.90
Application of Funds
Gross Block 71.38 76.76 68.65
Capital Work in Progress 0.00 0.00 0.00
Investments 1.31 0.95 0.39
Current Assets, Loans & Advances
Inventories 34.54 31.82 23.33
Sundry Debtors 40.14 37.34 33.67
Cash and Bank 1.43 2.26 2.73
Loans and Advances 15.29 15.12 11.67
Total Current Assets 91.40 86.54 71.40
Current Liabilities and Provisions
Current Liabilities 20.09 18.02 14.52
Provisions 1.53 1.04 1.40
Net Current Assets 69.78 67.48 55.48
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 101.22 97.87 79.90
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