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
10.47
5.46
52.15%
Share Warrants & Outstandings
Total Reserve
70.46
4.83
65.63
1,358.80%
Shareholder's Funds
86.39
15.31
71.08
464.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.15
8.19
5,460.00%
Secured Loans
4.24
0.15
4.09
2,726.67%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.56
0.00
3.56
0.00%
Other Long Term Liabilities
0.33
0.00
0.33
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.03
1.05
3,500.00%
Total Non-Current Liabilities
13.30
0.14
13.16
9,400.00%
Current Liabilities
Trade Payables
4.83
2.87
1.96
68.29%
Other Current Liabilities
2.22
0.09
2.13
2,366.67%
Short Term Borrowings
55.25
14.93
40.32
270.06%
Short Term Provisions
4.96
1.10
3.86
350.91%
Total Current Liabilities
67.26
19.00
48.26
254.00%
Total Liabilities
166.95
34.44
132.51
384.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
1.85
90.98
4,917.84%
Less: Accumulated Depreciation
54.80
1.49
53.31
3,577.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
0.36
37.67
10,463.89%
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
0.00
1.24
0.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
0.83
38.75
4,668.67%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
1.11
43.51
3,919.82%
Sundry Debtors
37.27
30.52
6.75
22.12%
Cash and Bank
1.71
0.20
1.51
755.00%
Other Current Assets
3.08
1.00
2.08
208.00%
Short Term Loans and Advances
9.21
0.78
8.43
1,080.77%
Total Current Assets
127.38
33.61
93.77
278.99%
Net Current Assets (Including Current Investments)
60.12
14.62
45.50
311.22%
Total Current Assets Excluding Current Investments
95.89
33.61
62.28
185.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
34.44
132.51
384.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
63.58
14.99
48.59
324.15%
Book Value per share (adjusted)
54.23
14.62
39.61
270.93%
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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