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Avi Ansh Textile Ltd.

Oct 12, 03:31 NSE 100.10(+ 4.35 4.54%)

Volume2000

Prev. Close
95.75

Open Price
99.00

Today's Low / High

99.00 100.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.00 123.50

Market Cap. ( ₹ in Cr. )	139.91	P/BV	3.20	Book Value ( ₹ )	31.26
52 Week High/Low ( ₹ )	124/94	FV/ML	10/1000	P/E(X)	107.98
Book Closure	19/09/2025	EPS ( ₹ )	0.93	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	139.77	139.77	97.85	97.85	97.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98	13.98	9.78	9.78	9.78
Total Share Capital	13.98	13.98	9.78	9.78	9.78

Reserves and Surplus	29.71	28.38	6.09	2.78	2.51
Total Reserves and Surplus	29.71	28.38	6.09	2.78	2.51
Total Shareholders Funds	43.69	42.36	15.87	12.57	12.30

NON-CURRENT LIABILITIES
Long Term Borrowings	11.27	8.57	14.57	14.15	14.69
Long Term Provisions	0.41	0.42	0.34	0.29	0.21
Total Non-Current Liabilities	11.67	9.00	14.91	14.44	14.89

CURRENT LIABILITIES
Short Term Borrowings	25.48	17.40	30.25	17.79	11.91
Trade Payables	5.07	2.00	1.78	0.31	2.31
Other Current Liabilities	1.79	1.64	0.89	1.22	1.14
Short Term Provisions	1.04	1.27	1.53	0.61	0.81
Total Current Liabilities	33.38	22.32	34.44	19.92	16.18

Total Capital And Liabilities	88.75	73.67	65.23	46.92	43.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.22	19.13	20.26	15.22	16.23
Capital Work-In-Progress	0.00	0.00	0.00	3.91	0.63
Fixed Assets	24.22	19.13	20.26	19.13	16.86
Deferred Tax Assets [Net]	0.05	0.18	0.12	0.08	0.01
Other Non-Current Assets	1.40	1.40	1.36	1.68	1.59
Total Non-Current Assets	25.67	20.70	21.73	20.89	18.46


CURRENT ASSETS
Inventories	36.42	29.98	27.72	13.50	13.82
Trade Receivables	21.23	14.01	11.67	4.51	4.30
Cash And Cash Equivalents	0.08	3.54	0.80	6.09	4.51
Short Term Loans And Advances	2.68	3.01	0.58	0.33	0.57
OtherCurrentAssets	2.67	2.43	2.72	1.61	1.71
Total Current Assets	63.08	52.97	43.49	26.03	24.91

Total Assets	88.75	73.67	65.23	46.92	43.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	21.03	21.06	22.37	18.50

Markets

Balance Sheet

BALANCE SHEET

Avi Ansh Textile Ltd.