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
7.80
8.13
104.23%
Share Warrants & Outstandings
Total Reserve
70.46
49.11
21.35
43.47%
Shareholder's Funds
86.39
56.91
29.48
51.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.60
7.74
1,290.00%
Secured Loans
4.24
0.60
3.64
606.67%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.56
0.32
3.24
1,012.50%
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
0.92
12.38
1,345.65%
Current Liabilities
Trade Payables
4.83
23.18
-18.35
-79.16%
Other Current Liabilities
2.22
3.94
-1.72
-43.65%
Short Term Borrowings
55.25
6.00
49.25
820.83%
Short Term Provisions
4.96
0.00
4.96
0.00%
Total Current Liabilities
67.26
33.11
34.15
103.14%
Total Liabilities
166.95
90.94
76.01
83.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
7.49
85.34
1,139.39%
Less: Accumulated Depreciation
54.80
3.48
51.32
1,474.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
4.01
34.02
848.38%
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
0.77
0.47
61.04%
Long Term Loans & Advances
0.00
2.84
-2.84
-100.00%
Other Non Current Assets
0.31
0.05
0.26
520.00%
Total Non-Current Assets
39.58
7.66
31.92
416.71%
Current Assets Loans & Advances
Current Investments
31.48
24.61
6.87
27.92%
Inventories
44.62
11.23
33.39
297.33%
Sundry Debtors
37.27
24.15
13.12
54.33%
Cash and Bank
1.71
19.84
-18.13
-91.38%
Other Current Assets
3.08
3.47
-0.39
-11.24%
Short Term Loans and Advances
9.21
0.00
9.21
0.00%
Total Current Assets
127.38
83.28
44.10
52.95%
Net Current Assets (Including Current Investments)
60.12
50.17
9.95
19.83%
Total Current Assets Excluding Current Investments
95.89
58.67
37.22
63.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
90.94
76.01
83.58%
Contingent Liabilities
0.00
37.27
-37.27
-100.00%
Total Debt
63.58
6.60
56.98
863.33%
Book Value per share (adjusted)
54.23
71.63
-17.40
-24.29%
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
