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Ashnoor Textile Mills Ltd.

Mar 20 BSE 40.84 ( -0.01 -0.02%)

Volume2817

Prev. Close
40.85

Open Price
39.10

Today's Low / High

39.10 40.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.00 58.45

Ashnoor Textile Mills Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	65.07	P/BV	0.70	Book Value ( ₹ )	58.65
52 Week High/Low ( ₹ )	58/37	FV/ML	10/1	P/E(X)	4.08
Book Closure	29/09/2025	EPS ( ₹ )	10.02	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	159.32	127.46	127.46	127.46	127.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.93	12.75	12.74	12.74	12.74
Total Share Capital	15.93	12.75	12.74	12.74	12.74

Reserves and Surplus	70.46	51.32	43.88	37.76	28.80
Total Reserves and Surplus	70.46	51.32	43.88	37.76	28.80
Total Shareholders Funds	86.39	64.06	56.62	50.50	41.54

NON-CURRENT LIABILITIES
Long Term Borrowings	8.34	19.03	26.57	26.94	10.68
Deferred Tax Liabilities [Net]	3.56	3.69	3.60	3.28	3.26
Other Long Term Liabilities	0.33	0.33	0.33	0.33	0.33
Long Term Provisions	1.08	0.76	0.89	0.55	0.41
Total Non-Current Liabilities	13.30	23.81	31.38	31.09	14.68

CURRENT LIABILITIES
Short Term Borrowings	55.25	56.61	44.34	70.78	43.62
Trade Payables	4.83	5.32	2.77	20.04	14.12
Other Current Liabilities	2.22	4.48	1.42	3.06	7.37
Short Term Provisions	4.96	1.96	1.74	3.71	1.53
Total Current Liabilities	67.26	68.36	50.27	97.59	66.63

Total Capital And Liabilities	166.95	156.24	138.27	179.18	122.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.03	40.07	42.87	37.30	30.13
Fixed Assets	38.03	40.07	42.87	37.30	30.13
Non-Current Investments	1.24	1.08	0.93	0.82	0.86
Other Non-Current Assets	0.31	1.26	1.26	1.31	1.31
Total Non-Current Assets	39.58	42.41	45.06	39.43	32.30


CURRENT ASSETS
Current Investments	31.48	25.21	12.77	1.97	0.45
Inventories	44.62	38.13	35.55	38.71	34.54
Trade Receivables	37.27	30.40	30.18	69.68	40.14
Cash And Cash Equivalents	1.71	4.66	3.80	9.16	1.43
OtherCurrentAssets	12.29	15.42	10.92	20.23	13.99
Total Current Assets	127.38	113.83	93.21	139.75	90.55

Total Assets	166.95	156.24	138.27	179.18	122.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.24	1.08	0.07	0.07	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	31.48	25.21	12.54	0.47	0.47

Markets

Balance Sheet

BALANCE SHEET

Ashnoor Textile Mills Ltd.