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Balance Sheet

ASHNOOR TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507872ISIN CODE : INE372I01018Industry : TextileHouse : Private
BSE45.550.6 (+1.33 %)
PREV CLOSE ( ) 44.95
OPEN PRICE ( ) 44.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2864
TODAY'S LOW / HIGH ( )44.54 45.77
52 WK LOW / HIGH ( ) 40.0284.11
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.32  
127.46  
127.40  
127.40  
127.40  
    Equity - Authorised
160.00  
160.00  
127.50  
127.50  
127.50  
    Equity - Issued
159.32  
127.46  
127.46  
127.46  
127.46  
    Equity Paid Up
159.32  
127.46  
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
704.63  
513.16  
438.80  
377.56  
288.01  
    Securities Premium
55.87  
24.00  
24.00  
24.00  
24.00  
    Capital Reserves
3.23  
3.23  
3.23  
3.23  
3.23  
    Profit & Loss Account Balance
645.53  
485.92  
411.57  
350.32  
260.77  
    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
704.63  
513.16  
438.80  
377.56  
288.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
863.95  
640.62  
566.20  
504.95  
415.40  
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
42.41  
88.39  
161.29  
174.98  
12.31  
    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
98.70  
163.65  
219.44  
216.94  
17.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-56.29  
-75.26  
-58.15  
-41.97  
-5.00  
Unsecured Loans
40.95  
101.96  
104.46  
94.46  
94.46  
    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
40.95  
101.96  
130.63  
227.01  
136.10  
    Other Unsecured Loan
0.00  
0.00  
-26.17  
-132.55  
-41.64  
Deferred Tax Assets / Liabilities
35.62  
36.94  
35.97  
32.79  
32.64  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
35.62  
36.94  
35.97  
32.79  
32.64  
Other Long Term Liabilities
3.26  
3.26  
3.26  
3.26  
3.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.77  
7.60  
8.86  
5.46  
4.08  
Total Non-Current Liabilities
133.00  
238.14  
313.83  
310.94  
146.75  
Current Liabilities
  
  
  
  
  
Trade Payables
48.31  
53.18  
27.66  
200.43  
141.19  
    Sundry Creditors
48.31  
53.18  
27.66  
200.43  
141.19  
    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
78.53  
120.04  
98.57  
205.09  
73.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.93  
0.79  
0.98  
0.48  
0.18  
    Interest Accrued But Not Due
0.06  
0.00  
0.00  
0.37  
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
75.53  
119.25  
97.59  
204.24  
73.50  
Short Term Borrowings
496.19  
490.86  
359.11  
533.26  
436.16  
    Secured ST Loans repayable on Demands
496.19  
490.86  
359.11  
533.26  
436.16  
    Working Capital Loans- Sec
496.19  
490.86  
359.11  
533.26  
436.16  
    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
-496.19  
-490.86  
-359.11  
-533.26  
-436.16  
Short Term Provisions
49.57  
19.56  
17.38  
37.14  
15.28  
    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
46.73  
17.20  
13.50  
30.50  
11.88  
    Provision for post retirement benefits
0.66  
0.71  
0.60  
1.04  
0.97  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.17  
1.64  
3.28  
5.60  
2.42  
Total Current Liabilities
672.60  
683.63  
502.71  
975.92  
666.30  
Total Liabilities
1669.55  
1562.39  
1382.74  
1791.81  
1228.45  
ASSETS
  
  
  
  
  
Gross Block
928.32  
909.67  
897.88  
817.88  
713.76  
Less: Accumulated Depreciation
548.04  
508.97  
469.22  
444.88  
412.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
380.28  
400.70  
428.67  
373.00  
301.29  
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
12.40  
10.80  
9.20  
8.24  
8.62  
Long Term Investment
12.40  
10.80  
9.20  
8.24  
8.62  
    Quoted
12.40  
10.80  
9.20  
8.24  
8.62  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.08  
12.64  
12.64  
13.10  
13.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
395.75  
424.14  
450.51  
394.34  
322.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
314.85  
252.12  
127.76  
19.71  
4.50  
    Quoted
314.85  
252.12  
127.76  
19.71  
4.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
446.21  
381.33  
355.54  
387.12  
345.42  
    Raw Materials
78.18  
102.86  
67.66  
160.26  
60.64  
    Work-in Progress
206.93  
117.02  
116.15  
109.95  
165.95  
    Finished Goods
148.41  
144.65  
154.14  
97.74  
90.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.78  
16.62  
13.15  
17.21  
20.40  
    Other Inventory
2.92  
0.18  
4.44  
1.97  
7.90  
Sundry Debtors
372.75  
304.03  
301.78  
696.76  
401.42  
    Debtors more than Six months
9.88  
13.38  
77.17  
40.13  
34.17  
    Debtors Others
362.87  
290.65  
247.19  
656.63  
367.25  
Cash and Bank
17.08  
46.58  
38.00  
91.57  
14.27  
    Cash in hand
0.39  
1.03  
0.87  
9.07  
3.58  
    Balances at Bank
16.69  
45.55  
37.13  
82.50  
10.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.42  
135.05  
95.89  
168.84  
122.88  
    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
50.66  
106.70  
70.98  
128.84  
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
30.76  
28.35  
24.92  
40.00  
122.88  
Short Term Loans and Advances
41.49  
19.14  
13.27  
33.48  
16.98  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
41.49  
19.14  
13.27  
31.68  
13.64  
    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  
0.00  
1.80  
3.34  
Total Current Assets
1273.80  
1138.25  
932.24  
1397.47  
905.47  
Net Current Assets (Including Current Investments)
601.20  
454.62  
429.52  
421.56  
239.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1669.55  
1562.39  
1382.74  
1791.81  
1228.45  
Contingent Liabilities
33.11  
33.11  
0.00  
0.00  
0.00  
Total Debt
635.84  
756.47  
709.18  
977.21  
589.57  
Book Value
54.23  
50.26  
44.44  
39.64  
32.61  
Adjusted Book Value
54.23  
42.65  
37.71  
33.64  
27.67  

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,
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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, RA SEBI REG. No.: INH000023269

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