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
13.18
2.75
20.86%
Share Warrants & Outstandings
Total Reserve
70.46
0.78
69.68
8,933.33%
Shareholder's Funds
86.39
13.96
72.43
518.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.58
7.76
1,337.93%
Secured Loans
4.24
0.22
4.02
1,827.27%
Unsecured Loans
4.09
0.37
3.72
1,005.41%
Deferred Tax Assets / Liabilities
3.56
-0.29
3.85
1,327.59%
Other Long Term Liabilities
0.33
0.06
0.27
450.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.27
0.81
300.00%
Total Non-Current Liabilities
13.30
0.62
12.68
2,045.16%
Current Liabilities
Trade Payables
4.83
12.27
-7.44
-60.64%
Other Current Liabilities
2.22
0.28
1.94
692.86%
Short Term Borrowings
55.25
16.19
39.06
241.26%
Short Term Provisions
4.96
0.26
4.70
1,807.69%
Total Current Liabilities
67.26
29.00
38.26
131.93%
Total Liabilities
166.95
43.59
123.36
283.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
3.57
89.26
2,500.28%
Less: Accumulated Depreciation
54.80
2.82
51.98
1,843.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
0.75
37.28
4,970.67%
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
0.10
1.14
1,140.00%
Long Term Loans & Advances
0.00
0.50
-0.50
-100.00%
Other Non Current Assets
0.31
0.92
-0.61
-66.30%
Total Non-Current Assets
39.58
2.27
37.31
1,643.61%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
26.63
17.99
67.56%
Sundry Debtors
37.27
11.55
25.72
222.68%
Cash and Bank
1.71
0.07
1.64
2,342.86%
Other Current Assets
3.08
0.65
2.43
373.85%
Short Term Loans and Advances
9.21
2.42
6.79
280.58%
Total Current Assets
127.38
41.31
86.07
208.35%
Net Current Assets (Including Current Investments)
60.12
12.31
47.81
388.38%
Total Current Assets Excluding Current Investments
95.89
41.31
54.58
132.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
43.59
123.36
283.00%
Contingent Liabilities
0.00
2.10
-2.10
-100.00%
Total Debt
63.58
16.77
46.81
279.13%
Book Value per share (adjusted)
54.23
0.75
53.48
7,130.67%
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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