Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Ashnoor Textile Mills Ltd.

Apr 29, 04:01 BSE 51.00 ( -1.27 -2.43%)

Volume904

Prev. Close
52.27

Open Price
53.30

Today's Low / High

50.65 53.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.90 84.11

Ashnoor Textile Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	127.46	127.46	127.46	127.46	127.46

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

Reserves and Surplus	51.32	43.88	37.76	28.80	23.38
Total Reserves and Surplus	51.32	43.88	37.76	28.80	23.38
Total Shareholders Funds	64.06	56.62	50.50	41.54	36.12

NON-CURRENT LIABILITIES
Long Term Borrowings	19.03	26.57	26.94	10.68	9.60
Deferred Tax Liabilities [Net]	3.69	3.60	3.28	3.26	2.89
Other Long Term Liabilities	0.33	0.33	0.33	0.33	0.22
Long Term Provisions	0.76	0.89	0.55	0.41	0.45
Total Non-Current Liabilities	23.81	31.38	31.09	14.68	13.17

CURRENT LIABILITIES
Short Term Borrowings	56.61	44.34	70.78	43.62	44.28
Trade Payables	5.32	2.77	20.04	14.12	13.15
Other Current Liabilities	4.48	1.42	3.06	7.37	9.16
Short Term Provisions	1.96	1.74	3.71	1.53	1.04
Total Current Liabilities	68.36	50.27	97.59	66.63	67.64

Total Capital And Liabilities	156.24	138.27	179.18	122.85	116.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.07	42.87	37.30	30.13	29.44
Fixed Assets	40.07	42.87	37.30	30.13	29.44
Non-Current Investments	1.08	0.93	0.82	0.86	0.50
Other Non-Current Assets	1.26	1.26	1.31	1.31	1.29
Total Non-Current Assets	42.41	45.06	39.43	32.30	31.23


CURRENT ASSETS
Current Investments	25.21	12.77	1.97	0.45	0.45
Inventories	38.13	35.55	38.71	34.54	31.82
Trade Receivables	30.40	30.18	69.68	40.14	37.34
Cash And Cash Equivalents	4.66	3.80	9.16	1.43	2.26
OtherCurrentAssets	15.42	10.92	20.23	13.99	13.83
Total Current Assets	113.83	93.21	139.75	90.55	85.70

Total Assets	156.24	138.27	179.18	122.85	116.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.08	0.07	0.07	0.07	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.21	12.54	0.47	0.47	0.46

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.75
Total Share Capital	12.75
Reserves and Surplus	51.32
Total Reserves and Surplus	51.32
Total Shareholders Funds	64.06
NON-CURRENT LIABILITIES
Long Term Borrowings	19.03
Deferred Tax Liabilities [Net]	3.69
Other Long Term Liabilities	0.33
Long Term Provisions	0.76
Total Non-Current Liabilities	23.81
CURRENT LIABILITIES
Short Term Borrowings	56.61
Trade Payables	5.32
Other Current Liabilities	4.48
Short Term Provisions	1.96
Total Current Liabilities	68.36
Total Capital And Liabilities	156.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.07
Fixed Assets	40.07
Non-Current Investments	1.08
Other Non-Current Assets	1.26
Total Non-Current Assets	42.41
CURRENT ASSETS
Current Investments	25.21
Inventories	38.13
Trade Receivables	30.40
Cash And Cash Equivalents	4.66
OtherCurrentAssets	15.42
Total Current Assets	113.83
Total Assets	156.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.21