CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ASHNOOR TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507872ISIN CODE : INE372I01018Industry : TextileHouse : Private
BSE51.90-0.61 (-1.16 %)
PREV CLOSE ( ) 52.51
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3099
TODAY'S LOW / HIGH ( )50.00 52.94
52 WK LOW / HIGH ( ) 39.0284.11
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.46  
127.40  
127.40  
127.40  
127.40  
    Equity - Authorised
160.00  
127.50  
127.50  
127.50  
127.50  
    Equity - Issued
127.46  
127.46  
127.46  
127.46  
127.46  
    Equity Paid Up
127.46  
127.40  
127.40  
127.40  
127.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
513.16  
438.80  
377.56  
288.01  
233.79  
    Securities Premium
24.00  
24.00  
24.00  
24.00  
24.00  
    Capital Reserves
3.23  
3.23  
3.23  
3.23  
3.23  
    Profit & Loss Account Balance
485.92  
411.57  
350.32  
260.77  
206.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
513.16  
438.80  
377.56  
288.01  
233.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
640.62  
566.20  
504.95  
415.40  
361.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88.39  
161.29  
174.98  
12.31  
23.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
163.65  
219.44  
216.94  
17.31  
39.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-75.26  
-58.15  
-41.97  
-5.00  
-15.99  
Unsecured Loans
101.96  
104.46  
94.46  
94.46  
72.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
101.96  
130.63  
227.01  
136.10  
128.03  
    Other Unsecured Loan
0.00  
-26.17  
-132.55  
-41.64  
-55.57  
Deferred Tax Assets / Liabilities
36.94  
35.97  
32.79  
32.64  
28.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
36.94  
35.97  
32.79  
32.64  
28.95  
Other Long Term Liabilities
3.26  
3.26  
3.26  
3.26  
2.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.60  
8.86  
5.46  
4.08  
4.53  
Total Non-Current Liabilities
238.14  
313.83  
310.94  
146.75  
131.73  
Current Liabilities
  
  
  
  
  
Trade Payables
53.18  
27.66  
200.43  
141.19  
131.52  
    Sundry Creditors
53.18  
27.66  
200.43  
141.19  
131.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
120.04  
98.57  
205.09  
73.68  
91.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.79  
0.98  
0.48  
0.18  
2.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.37  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
119.25  
97.59  
204.24  
73.50  
88.79  
Short Term Borrowings
490.86  
359.11  
533.26  
436.16  
442.81  
    Secured ST Loans repayable on Demands
490.86  
359.11  
533.26  
436.16  
442.81  
    Working Capital Loans- Sec
490.86  
359.11  
533.26  
436.16  
442.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-490.86  
-359.11  
-533.26  
-436.16  
-442.81  
Short Term Provisions
19.56  
17.38  
37.14  
15.28  
10.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.20  
13.50  
30.50  
11.88  
8.38  
    Provision for post retirement benefits
0.71  
0.60  
1.04  
0.97  
0.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.64  
3.28  
5.60  
2.42  
1.29  
Total Current Liabilities
683.63  
502.71  
975.92  
666.30  
676.35  
Total Liabilities
1562.39  
1382.74  
1791.81  
1228.45  
1169.27  
ASSETS
  
  
  
  
  
Gross Block
909.67  
897.88  
817.88  
713.76  
767.63  
Less: Accumulated Depreciation
508.97  
469.22  
444.88  
412.48  
473.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
400.70  
428.67  
373.00  
301.29  
294.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.80  
9.20  
8.24  
8.62  
5.02  
Long Term Investment
10.80  
9.20  
8.24  
8.62  
5.02  
    Quoted
10.80  
9.20  
8.24  
8.62  
5.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.64  
12.64  
13.10  
13.08  
12.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
424.14  
450.51  
394.34  
322.98  
312.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
252.12  
127.76  
19.71  
4.50  
4.50  
    Quoted
252.12  
127.76  
19.71  
4.50  
4.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
381.33  
355.54  
387.12  
345.42  
318.18  
    Raw Materials
102.86  
67.66  
160.26  
60.64  
72.82  
    Work-in Progress
117.02  
116.15  
109.95  
165.95  
111.81  
    Finished Goods
144.65  
154.14  
97.74  
90.53  
105.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.62  
13.15  
17.21  
20.40  
24.15  
    Other Inventory
0.18  
4.44  
1.97  
7.90  
3.58  
Sundry Debtors
304.03  
301.78  
696.76  
401.42  
373.36  
    Debtors more than Six months
13.38  
77.17  
40.13  
34.17  
33.77  
    Debtors Others
290.65  
247.19  
656.63  
367.25  
339.59  
Cash and Bank
46.58  
38.00  
91.57  
14.27  
22.64  
    Cash in hand
1.03  
0.87  
9.07  
3.58  
0.06  
    Balances at Bank
45.55  
37.13  
82.50  
10.69  
22.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.06  
95.89  
168.84  
122.88  
123.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
106.70  
70.98  
128.84  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
28.36  
24.92  
40.00  
122.88  
123.20  
Short Term Loans and Advances
19.14  
13.27  
33.48  
16.98  
15.08  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
19.14  
13.27  
31.68  
13.64  
10.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
1.80  
3.34  
4.91  
Total Current Assets
1138.25  
932.24  
1397.47  
905.47  
856.97  
Net Current Assets (Including Current Investments)
454.62  
429.52  
421.56  
239.17  
180.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1562.39  
1382.74  
1791.81  
1228.45  
1169.27  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
756.47  
709.18  
977.21  
589.57  
610.70  
Book Value
50.26  
44.44  
39.64  
32.61  
28.35  
Adjusted Book Value
42.65  
37.71  
33.64  
27.67  
24.06  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.