ANGELTextiles & Apparels
Angel Fibers Ltd — Balance Sheet
₹11.00
-21.33%
Angel Fibers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 44.38 Cr | 47.28 Cr | 55.45 Cr | 68.11 Cr | — |
| Total Debt | 44.53 Cr | 47.34 Cr | 55.47 Cr | 68.12 Cr | — |
| Tangible Book Value | 27.96 Cr | 26.12 Cr | 26.07 Cr | 31.10 Cr | — |
| Invested Capital | 72.49 Cr | 73.46 Cr | 81.54 Cr | 99.23 Cr | — |
| Working Capital | 10.60 Cr | 8.03 Cr | 16.36 Cr | 22.42 Cr | — |
| Net Tangible Assets | 27.96 Cr | 26.12 Cr | 26.07 Cr | 31.10 Cr | — |
| Common Stock Equity | 27.96 Cr | 26.12 Cr | 26.07 Cr | 31.11 Cr | — |
| Total Capitalization | 54.30 Cr | 55.25 Cr | 71.65 Cr | 84.20 Cr | — |
| Total Equity Gross Minority Interest | 27.96 Cr | 26.12 Cr | 26.07 Cr | 31.11 Cr | — |
| Stockholders Equity | 27.96 Cr | 26.12 Cr | 26.07 Cr | 31.11 Cr | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 59.78 Cr | 63.11 Cr | 66.85 Cr | 73.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.73 Cr | 29.53 Cr | 45.77 Cr | 53.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 26.34 Cr | 29.13 Cr | 45.57 Cr | 53.09 Cr | — |
| Long Term Debt | 26.34 Cr | 29.13 Cr | 45.57 Cr | 53.09 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.40 Cr | 0.20 Cr | 0.14 Cr | — |
| Current Liabilities | 33.05 Cr | 33.58 Cr | 21.08 Cr | 20.73 Cr | — |
| Other Current Liabilities | 2.82 Cr | 1.52 Cr | 1.19 Cr | 2.12 Cr | — |
| Current Debt And Capital Lease Obligation | 18.19 Cr | 18.20 Cr | 9.90 Cr | 15.03 Cr | — |
| Current Debt | 18.19 Cr | 18.20 Cr | 9.90 Cr | 15.03 Cr | — |
| Current Provisions | 0.11 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Payables | 11.93 Cr | 14.23 Cr | 10.07 Cr | 3.74 Cr | — |
| Accounts Payable | 11.93 Cr | 13.79 Cr | 9.94 Cr | 3.49 Cr | — |
| Total Assets | 87.74 Cr | 89.23 Cr | 92.93 Cr | 105.06 Cr | — |
| Total Non Current Assets | 44.09 Cr | 47.62 Cr | 55.48 Cr | 61.92 Cr | — |
| Other Non Current Assets | 4.27 Cr | 1.72 Cr | 2.09 Cr | 2.38 Cr | — |
| Non Current Deferred Taxes Assets | 1.85 Cr | 1.61 Cr | 1.30 Cr | 0.99 Cr | — |
| Goodwill And Other Intangible Assets | 19000.00 | 25000.00 | 34000.00 | 45000.00 | — |
| Net PPE | 37.37 Cr | 43.69 Cr | 51.49 Cr | 58.51 Cr | — |
| Current Assets | 43.65 Cr | 41.61 Cr | 37.44 Cr | 43.14 Cr | — |
| Other Current Assets | 7.37 Cr | 10.68 Cr | 4.88 Cr | 1000.00 | — |
| Inventory | 23.08 Cr | 16.85 Cr | 19.13 Cr | 24.48 Cr | — |
| Other Receivables | 2.23 Cr | 10.83 Cr | 4.98 Cr | 5.76 Cr | — |
| Accounts Receivable | 10.81 Cr | 11.74 Cr | 11.23 Cr | 10.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Retained Earnings | — | 1.12 Cr | 1.07 Cr | 6.11 Cr | -3.27 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | -1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.20 Cr | 0.14 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.48 Cr | 0.40 Cr | 0.52 Cr | 0.47 Cr |
| Other Payable | — | 0.44 Cr | 0.13 Cr | 0.25 Cr | 1.28 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.03 Cr | 0.37 Cr |
| Other Investments | — | 0.60 Cr | 0.60 Cr | — | — |
| Investmentin Financial Assets | — | 1.72 Cr | 2.09 Cr | — | 0.85 Cr |
| Available For Sale Securities | — | 1.72 Cr | 2.09 Cr | — | 0.85 Cr |
| Other Intangible Assets | — | 25000.00 | 34000.00 | 45000.00 | 61000.00 |
| Accumulated Depreciation | — | -86.44 Cr | -78.85 Cr | -70.19 Cr | -60.01 Cr |
| Gross PPE | — | 130.13 Cr | 130.34 Cr | 128.70 Cr | 125.38 Cr |
| Other Properties | — | 43.69 Cr | 51.49 Cr | 58.51 Cr | 65.37 Cr |
| Machinery Furniture Equipment | — | 102.60 Cr | 102.66 Cr | 101.02 Cr | 97.73 Cr |
| Buildings And Improvements | — | 26.84 Cr | 27.00 Cr | 27.00 Cr | 26.96 Cr |
| Land And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.13 Cr | 1.97 Cr | 1.96 Cr | 3.27 Cr |
| Other Inventories | — | 0.67 Cr | 1.28 Cr | 1.79 Cr | 0.55 Cr |
| Finished Goods | — | 4.99 Cr | 12.58 Cr | 10.85 Cr | 3.32 Cr |
| Work In Process | — | 2.47 Cr | 3.11 Cr | 4.23 Cr | 3.36 Cr |
| Raw Materials | — | 8.72 Cr | 2.17 Cr | 7.61 Cr | 6.54 Cr |
| Taxes Receivable | — | 0.00 | 0.11 Cr | 0.22 Cr | 1.19 Cr |
| Cash Financial | — | 0.06 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.05 Cr | — |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.