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
1.50
14.43
962.00%
Share Warrants & Outstandings
Total Reserve
70.46
21.65
48.81
225.45%
Shareholder's Funds
86.39
23.20
63.19
272.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.00
8.34
0.00%
Secured Loans
4.24
0.00
4.24
0.00%
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
0.00
1.08
0.00%
Total Non-Current Liabilities
13.30
0.00
13.30
0.00%
Current Liabilities
Trade Payables
4.83
26.25
-21.42
-81.60%
Other Current Liabilities
2.22
2.59
-0.37
-14.29%
Short Term Borrowings
55.25
5.72
49.53
865.91%
Short Term Provisions
4.96
0.00
4.96
0.00%
Total Current Liabilities
67.26
34.56
32.70
94.62%
Total Liabilities
166.95
57.76
109.19
189.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
0.12
92.71
77,258.33%
Less: Accumulated Depreciation
54.80
0.06
54.74
91,233.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
0.06
37.97
63,283.33%
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
0.01
1.23
12,300.00%
Long Term Loans & Advances
0.00
0.18
-0.18
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
0.25
39.33
15,732.00%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
11.70
32.92
281.37%
Sundry Debtors
37.27
26.55
10.72
40.38%
Cash and Bank
1.71
12.94
-11.23
-86.79%
Other Current Assets
3.08
0.00
3.08
0.00%
Short Term Loans and Advances
9.21
6.30
2.91
46.19%
Total Current Assets
127.38
57.51
69.87
121.49%
Net Current Assets (Including Current Investments)
60.12
22.94
37.18
162.07%
Total Current Assets Excluding Current Investments
95.89
57.51
38.38
66.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
57.76
109.19
189.04%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
63.58
5.72
57.86
1,011.54%
Book Value per share (adjusted)
54.23
9.62
44.61
463.72%
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
