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Ashnoor Textile Mills Ltd.

Nov 13 BSE 48.64 ( -1.36 -2.72%)

Volume386

Prev. Close
50.00

Open Price
50.00

Today's Low / High

47.22 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.50 54.00

Ashnoor Textile Mills Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	77.49	P/BV	0.74	Book Value ( ₹ )	65.77
52 Week High/Low ( ₹ )	54/35	FV/ML	10/1	P/E(X)	9.14
Book Closure	29/09/2025	EPS ( ₹ )	5.32	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)	159.32	159.32	127.46	127.46	127.46

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

Reserves and Surplus	78.95	70.46	51.32	43.88	37.76
Total Reserves and Surplus	78.95	70.46	51.32	43.88	37.76
Total Shareholders Funds	94.88	86.39	64.06	56.62	50.50

NON-CURRENT LIABILITIES
Long Term Borrowings	14.74	8.34	19.03	26.57	26.94
Deferred Tax Liabilities [Net]	3.23	3.56	3.69	3.60	3.28
Other Long Term Liabilities	0.33	0.33	0.33	0.33	0.33
Long Term Provisions	0.97	1.08	0.76	0.89	0.55
Total Non-Current Liabilities	19.27	13.30	23.81	31.38	31.09

CURRENT LIABILITIES
Short Term Borrowings	40.77	55.25	56.61	44.34	70.78
Trade Payables	4.77	4.83	5.32	2.77	20.04
Other Current Liabilities	1.71	2.22	4.48	1.42	3.06
Short Term Provisions	2.91	4.96	1.96	1.74	3.71
Total Current Liabilities	50.16	67.26	68.36	50.27	97.59

Total Capital And Liabilities	164.30	166.95	156.24	138.27	179.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.03	38.03	40.07	42.87	37.30
Fixed Assets	34.03	38.03	40.07	42.87	37.30
Non-Current Investments	0.50	1.24	1.08	0.93	0.82
Other Non-Current Assets	0.74	0.31	1.26	1.26	1.31
Total Non-Current Assets	35.27	39.58	42.41	45.06	39.43


CURRENT ASSETS
Current Investments	51.67	31.48	25.21	12.77	1.97
Inventories	40.45	44.62	38.13	35.55	38.71
Trade Receivables	24.34	37.27	30.40	30.18	69.68
Cash And Cash Equivalents	1.76	1.71	4.66	3.80	9.16
OtherCurrentAssets	10.83	12.29	15.42	10.92	20.23
Total Current Assets	129.04	127.38	113.83	93.21	139.75

Total Assets	164.30	166.95	156.24	138.27	179.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.50	1.24	1.08	0.07	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	31.39	31.48	25.21	12.54	0.47

Markets

Balance Sheet

BALANCE SHEET

Ashnoor Textile Mills Ltd.