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Avi Ansh Textile Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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146.06 Cr.
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P/BV
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3.34
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Book Value (Rs.)
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31.26
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52 Week High/Low (Rs.)
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124/95
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FV/ML
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10/2000
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P/E(X)
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112.73
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Bookclosure
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19/09/2025
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EPS (Rs.)
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0.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.77 | 139.77 | 97.85 | 97.85 | 97.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.98 | 13.98 | 9.78 | 9.78 | 9.78 |
| Total Share Capital | 13.98 | 13.98 | 9.78 | 9.78 | 9.78 |
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| Reserves and Surplus | 29.71 | 28.38 | 6.09 | 2.78 | 2.51 |
| Total Reserves and Surplus | 29.71 | 28.38 | 6.09 | 2.78 | 2.51 |
| Total Shareholders Funds | 43.69 | 42.36 | 15.87 | 12.57 | 12.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.27 | 8.57 | 14.57 | 14.15 | 14.69 |
| Long Term Provisions | 0.41 | 0.42 | 0.34 | 0.29 | 0.21 |
| Total Non-Current Liabilities | 11.67 | 9.00 | 14.91 | 14.44 | 14.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.48 | 17.40 | 30.25 | 17.79 | 11.91 |
| Trade Payables | 5.07 | 2.00 | 1.78 | 0.31 | 2.31 |
| Other Current Liabilities | 1.79 | 1.64 | 0.89 | 1.22 | 1.14 |
| Short Term Provisions | 1.04 | 1.27 | 1.53 | 0.61 | 0.81 |
| Total Current Liabilities | 33.38 | 22.32 | 34.44 | 19.92 | 16.18 |
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| Total Capital And Liabilities | 88.75 | 73.67 | 65.23 | 46.92 | 43.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.22 | 19.13 | 20.26 | 15.22 | 16.23 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.91 | 0.63 |
| Fixed Assets | 24.22 | 19.13 | 20.26 | 19.13 | 16.86 |
| Deferred Tax Assets [Net] | 0.05 | 0.18 | 0.12 | 0.08 | 0.01 |
| Other Non-Current Assets | 1.40 | 1.40 | 1.36 | 1.68 | 1.59 |
| Total Non-Current Assets | 25.67 | 20.70 | 21.73 | 20.89 | 18.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.42 | 29.98 | 27.72 | 13.50 | 13.82 |
| Trade Receivables | 21.23 | 14.01 | 11.67 | 4.51 | 4.30 |
| Cash And Cash Equivalents | 0.08 | 3.54 | 0.80 | 6.09 | 4.51 |
| Short Term Loans And Advances | 2.68 | 3.01 | 0.58 | 0.33 | 0.57 |
| OtherCurrentAssets | 2.67 | 2.43 | 2.72 | 1.61 | 1.71 |
| Total Current Assets | 63.08 | 52.97 | 43.49 | 26.03 | 24.91 |
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| Total Assets | 88.75 | 73.67 | 65.23 | 46.92 | 43.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.03 | 21.06 | 22.37 | 18.50 |
