Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
47.99
-32.06
-66.81%
Share Warrants & Outstandings
Total Reserve
70.46
-532.77
603.23
113.23%
Shareholder's Funds
86.39
-484.78
571.17
117.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
42.37
-34.03
-80.32%
Secured Loans
4.24
0.00
4.24
0.00%
Unsecured Loans
4.09
42.37
-38.28
-90.35%
Deferred Tax Assets / Liabilities
3.56
-3.34
6.90
206.59%
Other Long Term Liabilities
0.33
571.50
-571.17
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
4.64
-3.56
-76.72%
Total Non-Current Liabilities
13.30
615.16
-601.86
-97.84%
Current Liabilities
Trade Payables
4.83
27.46
-22.63
-82.41%
Other Current Liabilities
2.22
48.86
-46.64
-95.46%
Short Term Borrowings
55.25
17.51
37.74
215.53%
Short Term Provisions
4.96
3.17
1.79
56.47%
Total Current Liabilities
67.26
97.00
-29.74
-30.66%
Total Liabilities
166.95
227.38
-60.43
-26.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
31.40
61.43
195.64%
Less: Accumulated Depreciation
54.80
11.01
43.79
397.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
20.39
17.64
86.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.24
71.25
-70.01
-98.26%
Long Term Loans & Advances
0.00
2.72
-2.72
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
118.47
-78.89
-66.59%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
33.07
11.55
34.93%
Sundry Debtors
37.27
49.55
-12.28
-24.78%
Cash and Bank
1.71
3.13
-1.42
-45.37%
Other Current Assets
3.08
18.93
-15.85
-83.73%
Short Term Loans and Advances
9.21
5.46
3.75
68.68%
Total Current Assets
127.38
108.91
18.47
16.96%
Net Current Assets (Including Current Investments)
60.12
11.91
48.21
404.79%
Total Current Assets Excluding Current Investments
95.89
108.91
-13.02
-11.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
227.38
-60.43
-26.58%
Contingent Liabilities
0.00
2.00
-2.00
-100.00%
Total Debt
63.58
59.88
3.70
6.18%
Book Value per share (adjusted)
54.23
-107.02
161.25
150.67%
Annual - Borrowings
Borrowings 63.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 127.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
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