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Avi Ansh Textile Ltd.

Oct 08 NSE 100.00(+ 0.50 0.50%)

Volume2000

Prev. Close
99.50

Open Price
100.00

Today's Low / High

100.00 100.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.00 114.25

Market Cap. ( ₹ in Cr. )	139.77	P/BV	6.97	Book Value ( ₹ )	14.36
52 Week High/Low ( ₹ )	114/66	FV/ML	10/2000	P/E(X)	77.88
Book Closure		EPS ( ₹ )	1.28	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)	139.77	97.85	97.85	97.85	97.85

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

Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Shareholders Funds	42.36	15.87	12.57	12.30	10.76

NON-CURRENT LIABILITIES
Long Term Borrowings	8.57	14.57	14.15	14.69	13.26
Long Term Provisions	0.42	0.34	0.29	0.21	0.16
Total Non-Current Liabilities	9.00	14.91	14.44	14.89	13.42

CURRENT LIABILITIES
Short Term Borrowings	17.40	30.25	17.79	11.91	20.50
Trade Payables	2.00	1.78	0.31	2.31	0.79
Other Current Liabilities	1.64	0.89	1.22	1.14	0.96
Short Term Provisions	1.27	1.53	0.61	0.81	0.52
Total Current Liabilities	22.32	34.44	19.92	16.18	22.77

Total Capital And Liabilities	73.67	65.23	46.92	43.37	46.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.13	20.26	15.22	16.23	17.56
Capital Work-In-Progress	0.00	0.00	3.91	0.63	0.00
Fixed Assets	19.13	20.26	19.13	16.86	17.56
Deferred Tax Assets [Net]	0.18	0.12	0.08	0.01	0.03
Other Non-Current Assets	1.40	1.36	1.68	1.59	1.30
Total Non-Current Assets	20.70	21.73	20.89	18.46	18.89


CURRENT ASSETS
Inventories	29.98	27.72	13.50	13.82	11.91
Trade Receivables	14.01	11.67	4.51	4.30	7.11
Cash And Cash Equivalents	3.54	0.80	6.09	4.51	7.55
Short Term Loans And Advances	3.01	0.58	0.33	0.57	0.21
OtherCurrentAssets	2.43	2.72	1.61	1.71	1.27
Total Current Assets	52.97	43.49	26.03	24.91	28.06

Total Assets	73.67	65.23	46.92	43.37	46.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.03	21.06	22.37	18.50	17.06

Markets

Balance Sheet

BALANCE SHEET

Avi Ansh Textile Ltd.