Ashnoor Textile Mills Limited (ASHNOOR.BO)

INR 74.1

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Billion 1.38 Billion 1.79 Billion 1.22 Billion 1.16 Billion 958.2 Million
Total Current Assets 1.13 Billion 932.14 Million 1.39 Billion 905.47 Million 856.96 Million 695.4 Million
Cash And Short Term Investments 298.69 Million 165.66 Million 111.28 Million 18.77 Million 27.14 Million 27.34 Million
Cash and Cash Equivalents 46.57 Million 28.56 Million 85.12 Million 8.1 Million 4.23 Million 8.13 Million
Short Term Investments 252.11 Million 137.1 Million 26.16 Million 10.67 Million 22.91 Million 19.2 Million
Net Receivables 304.02 Million 372.75 Million 827.4 Million 495.59 Million 464.75 Million 337.39 Million
Inventory 381.33 Million 355.53 Million 387.11 Million 345.42 Million 318.18 Million 233.27 Million
Other Current Assets 154.19 Million 24.91 Million 39.99 Million 32.04 Million 36.7 Million 14.2 Million
Total Non-Current Assets 424.13 Million 450.6 Million 394.33 Million 322.97 Million 312.29 Million 262.79 Million
Net PPE 400.69 Million 428.66 Million 372.99 Million 301.28 Million 294.4 Million 240.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.8 Million 9.29 Million 8.23 Million 8.67 Million 5.07 Million 3.97 Million
Tax Assets - - - - - -
Other Non Current Assets 12.64 Million 12.64 Million 13.1 Million 13.01 Million 12.81 Million 18.49 Million
Other Assets - 1000.00 -1000.00 -3000.00 1.00 1.00
Total Liabilities 921.77 Million 816.54 Million 1.28 Billion 813.05 Million 808.08 Million 633.48 Million
Total Current Liabilities 683.63 Million 502.71 Million 975.91 Million 666.3 Million 676.35 Million 555.02 Million
Account Payables 53.18 Million 27.65 Million 200.43 Million 141.18 Million 131.52 Million 105.27 Million
Tax Payables 17.2 Million 13.5 Million 30.5 Million 11.87 Million 8.38 Million 2.22 Million
Short Term Debt 566.11 Million 443.43 Million 707.77 Million 482.8 Million 514.65 Million 419.89 Million
Deferred Revenue 1.00 977 Thousand 475 Thousand 178.91 Thousand 2.81 Million 28.6 Thousand
Other Current Liabilities 64.32 Million 30.64 Million 67.23 Million 42.13 Million 27.36 Million 29.83 Million
Total Non Current Liabilities 238.14 Million 313.83 Million 310.94 Million 146.75 Million 131.72 Million 78.45 Million
Long-Term Debt 190.34 Million 265.74 Million 269.43 Million 106.77 Million 96.04 Million 45.75 Million
Deferred Revenue Non Current - 8.86 Million 5.45 Million 4.08 Million 4.52 Million 6.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.85 Million 3.25 Million 3.25 Million 3.25 Million 2.2 Million 2.18 Million
Other Liabilities - - - - - -
Total Equity 640.61 Million 566.19 Million 504.95 Million 415.4 Million 361.18 Million 324.71 Million
Stock Holders Equity 640.61 Million 566.19 Million 504.95 Million 415.4 Million 361.18 Million 324.71 Million
Common Stock 127.45 Million 127.39 Million 127.39 Million 127.39 Million 127.39 Million 124.89 Million
Retained Earnings 485.92 Million 411.56 Million 350.32 Million 260.77 Million 206.55 Million 174.21 Million
Accumulated other comprehensive income 513.15 Million 151.39 Million 151.39 Million 151.45 Million 151.45 Million 145.95 Million
Common Stock Equity 640.61 Million 566.19 Million 504.95 Million 415.4 Million 361.18 Million 324.71 Million
Capital Lease Obligation - - - - - -
Total Investments 262.91 Million 9.29 Million 8.23 Million 8.61 Million 5.01 Million 3.91 Million
Total Debt 756.46 Million 709.18 Million 977.21 Million 589.57 Million 610.69 Million 465.64 Million
Net Debt 709.89 Million 680.61 Million 892.08 Million 581.47 Million 606.46 Million 457.51 Million

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