ASHNOOROther Textile Products
Ashnoor Textile Mills Ltd — Balance Sheet
₹35.20
+2.86%
Ashnoor Textile Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.59 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.59 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 63.49 Cr | 73.34 Cr | 68.06 Cr | 89.21 Cr | — |
| Total Debt | 63.58 Cr | 75.65 Cr | 70.92 Cr | 97.72 Cr | — |
| Tangible Book Value | 86.39 Cr | 64.06 Cr | 56.62 Cr | 50.50 Cr | — |
| Invested Capital | 149.98 Cr | 139.71 Cr | 127.54 Cr | 148.22 Cr | — |
| Working Capital | 60.12 Cr | 45.46 Cr | 42.94 Cr | 42.16 Cr | — |
| Net Tangible Assets | 86.39 Cr | 64.06 Cr | 56.62 Cr | 50.50 Cr | — |
| Common Stock Equity | 86.39 Cr | 64.06 Cr | 56.62 Cr | 50.50 Cr | — |
| Total Capitalization | 94.73 Cr | 83.10 Cr | 83.19 Cr | 77.44 Cr | — |
| Total Equity Gross Minority Interest | 86.39 Cr | 64.06 Cr | 56.62 Cr | 50.50 Cr | — |
| Stockholders Equity | 86.39 Cr | 64.06 Cr | 56.62 Cr | 50.50 Cr | — |
| Other Equity Interest | 70.46 Cr | 51.32 Cr | 43.88 Cr | 37.76 Cr | — |
| Capital Stock | 15.93 Cr | 12.75 Cr | 12.74 Cr | 12.74 Cr | — |
| Common Stock | 15.93 Cr | 12.75 Cr | 12.74 Cr | 12.74 Cr | — |
| Total Liabilities Net Minority Interest | 80.56 Cr | 92.18 Cr | 81.65 Cr | 128.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.30 Cr | 23.81 Cr | 31.38 Cr | 31.09 Cr | — |
| Other Non Current Liabilities | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.08 Cr | 0.76 Cr | 0.89 Cr | 0.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.56 Cr | 3.69 Cr | 3.60 Cr | 3.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.34 Cr | 19.03 Cr | 26.57 Cr | 26.94 Cr | — |
| Long Term Debt | 8.34 Cr | 19.03 Cr | 26.57 Cr | 26.94 Cr | — |
| Current Liabilities | 67.26 Cr | 68.36 Cr | 50.27 Cr | 97.59 Cr | — |
| Other Current Liabilities | 2.22 Cr | 4.48 Cr | 1.42 Cr | 3.06 Cr | — |
| Current Debt And Capital Lease Obligation | 55.25 Cr | 56.61 Cr | 44.34 Cr | 70.78 Cr | — |
| Current Debt | 55.25 Cr | 56.61 Cr | 44.34 Cr | 70.78 Cr | — |
| Current Provisions | 4.96 Cr | 1.96 Cr | 1.74 Cr | 3.71 Cr | — |
| Payables | 4.83 Cr | 9.72 Cr | 4.09 Cr | 23.05 Cr | — |
| Accounts Payable | 4.83 Cr | 5.32 Cr | 2.77 Cr | 20.04 Cr | — |
| Total Assets | 166.95 Cr | 156.24 Cr | 138.27 Cr | 179.18 Cr | — |
| Total Non Current Assets | 39.58 Cr | 42.41 Cr | 45.05 Cr | 39.43 Cr | — |
| Other Non Current Assets | 0.31 Cr | 1.26 Cr | 1.26 Cr | 1.31 Cr | — |
| Investmentin Financial Assets | 1.24 Cr | 1.08 Cr | 0.92 Cr | 0.82 Cr | — |
| Net PPE | 38.03 Cr | 40.07 Cr | 42.87 Cr | 37.30 Cr | — |
| Current Assets | 127.38 Cr | 113.83 Cr | 93.21 Cr | 139.75 Cr | — |
| Other Current Assets | 12.29 Cr | 2.84 Cr | 2.49 Cr | 4.00 Cr | — |
| Inventory | 44.62 Cr | 38.13 Cr | 35.55 Cr | 38.71 Cr | — |
| Accounts Receivable | 37.27 Cr | 30.40 Cr | 30.18 Cr | 69.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.19 Cr | 29.87 Cr | 16.57 Cr | 11.13 Cr | — |
| Other Short Term Investments | 33.10 Cr | 27.56 Cr | 13.71 Cr | 2.62 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 2.31 Cr | 2.86 Cr | 8.51 Cr | — |
| Retained Earnings | — | 48.59 Cr | 41.16 Cr | 35.03 Cr | 26.08 Cr |
| Additional Paid In Capital | — | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Long Term Provisions | — | 0.76 Cr | 0.89 Cr | 0.55 Cr | 0.41 Cr |
| Other Payable | — | 4.40 Cr | 1.33 Cr | 3.01 Cr | 2.69 Cr |
| Non Current Prepaid Assets | — | 1.26 Cr | 1.26 Cr | 1.31 Cr | 1.31 Cr |
| Trading Securities | — | 1.08 Cr | 0.92 Cr | 0.82 Cr | 0.86 Cr |
| Accumulated Depreciation | — | -50.90 Cr | -46.92 Cr | -44.49 Cr | -41.25 Cr |
| Gross PPE | — | 90.97 Cr | 89.79 Cr | 81.79 Cr | 71.38 Cr |
| Other Properties | — | 1.14 Cr | 1.38 Cr | 1.38 Cr | 1.60 Cr |
| Machinery Furniture Equipment | — | 75.21 Cr | 73.79 Cr | 66.13 Cr | 57.08 Cr |
| Buildings And Improvements | — | 13.78 Cr | 13.78 Cr | 13.44 Cr | 11.86 Cr |
| Land And Improvements | — | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.91 Cr | 1.33 Cr | 3.17 Cr | 1.36 Cr |
| Other Inventories | — | 0.02 Cr | 0.44 Cr | 0.20 Cr | 0.79 Cr |
| Finished Goods | — | 14.46 Cr | 15.41 Cr | 9.77 Cr | 9.05 Cr |
| Work In Process | — | 11.70 Cr | 11.62 Cr | 10.99 Cr | 16.59 Cr |
| Raw Materials | — | 11.95 Cr | 8.08 Cr | 17.75 Cr | 8.10 Cr |
| Other Receivables | — | 10.67 Cr | 7.10 Cr | 12.88 Cr | 9.08 Cr |
| Cash Financial | — | 2.31 Cr | 2.86 Cr | 8.51 Cr | 0.81 Cr |
| Taxes Receivable | — | — | 0.00 | 0.18 Cr | 0.33 Cr |
| Restricted Cash | — | — | — | — | 0.62 Cr |
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.