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
20.08
-4.15
-20.67%
Share Warrants & Outstandings
Total Reserve
70.46
21.98
48.48
220.56%
Shareholder's Funds
86.39
42.06
44.33
105.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
5.05
3.29
65.15%
Secured Loans
4.24
0.56
3.68
657.14%
Unsecured Loans
4.09
4.50
-0.41
-9.11%
Deferred Tax Assets / Liabilities
3.56
0.01
3.55
35,500.00%
Other Long Term Liabilities
0.33
0.13
0.20
153.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.06
1.02
1,700.00%
Total Non-Current Liabilities
13.30
5.25
8.05
153.33%
Current Liabilities
Trade Payables
4.83
7.15
-2.32
-32.45%
Other Current Liabilities
2.22
1.01
1.21
119.80%
Short Term Borrowings
55.25
8.58
46.67
543.94%
Short Term Provisions
4.96
0.93
4.03
433.33%
Total Current Liabilities
67.26
17.67
49.59
280.65%
Total Liabilities
166.95
64.98
101.97
156.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
5.55
87.28
1,572.61%
Less: Accumulated Depreciation
54.80
2.37
52.43
2,212.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
3.17
34.86
1,099.68%
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
15.37
-14.13
-91.93%
Long Term Loans & Advances
0.00
0.63
-0.63
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
19.67
19.91
101.22%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
35.32
9.30
26.33%
Sundry Debtors
37.27
8.22
29.05
353.41%
Cash and Bank
1.71
0.07
1.64
2,342.86%
Other Current Assets
3.08
1.35
1.73
128.15%
Short Term Loans and Advances
9.21
0.35
8.86
2,531.43%
Total Current Assets
127.38
45.32
82.06
181.07%
Net Current Assets (Including Current Investments)
60.12
27.64
32.48
117.51%
Total Current Assets Excluding Current Investments
95.89
45.32
50.57
111.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
64.98
101.97
156.93%
Contingent Liabilities
0.00
0.92
-0.92
-100.00%
Total Debt
63.58
13.64
49.94
366.13%
Book Value per share (adjusted)
54.23
1.54
52.69
3,421.43%
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
