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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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161.43 Cr.
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P/BV
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8.05
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Book Value (Rs.)
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14.36
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52 Week High/Low (Rs.)
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122/94
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FV/ML
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10/2000
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P/E(X)
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89.95
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Bookclosure
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EPS (Rs.)
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1.28
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.77 | 97.85 | 97.85 | 97.85 | 97.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.98 | 9.78 | 9.78 | 9.78 | 9.78 |
| Total Share Capital | 13.98 | 9.78 | 9.78 | 9.78 | 9.78 |
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| Reserves and Surplus | 28.38 | 6.09 | 2.78 | 2.51 | 0.98 |
| Total Reserves and Surplus | 28.38 | 6.09 | 2.78 | 2.51 | 0.98 |
| Total Shareholders Funds | 42.36 | 15.87 | 12.57 | 12.30 | 10.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.57 | 14.57 | 14.15 | 14.69 | 13.26 |
| Long Term Provisions | 0.42 | 0.34 | 0.29 | 0.21 | 0.16 |
| Total Non-Current Liabilities | 9.00 | 14.91 | 14.44 | 14.89 | 13.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.40 | 30.25 | 17.79 | 11.91 | 20.50 |
| Trade Payables | 2.00 | 1.78 | 0.31 | 2.31 | 0.79 |
| Other Current Liabilities | 1.64 | 0.89 | 1.22 | 1.14 | 0.96 |
| Short Term Provisions | 1.27 | 1.53 | 0.61 | 0.81 | 0.52 |
| Total Current Liabilities | 22.32 | 34.44 | 19.92 | 16.18 | 22.77 |
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| Total Capital And Liabilities | 73.67 | 65.23 | 46.92 | 43.37 | 46.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.13 | 20.26 | 15.22 | 16.23 | 17.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.91 | 0.63 | 0.00 |
| Fixed Assets | 19.13 | 20.26 | 19.13 | 16.86 | 17.56 |
| Deferred Tax Assets [Net] | 0.18 | 0.12 | 0.08 | 0.01 | 0.03 |
| Other Non-Current Assets | 1.40 | 1.36 | 1.68 | 1.59 | 1.30 |
| Total Non-Current Assets | 20.70 | 21.73 | 20.89 | 18.46 | 18.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.98 | 27.72 | 13.50 | 13.82 | 11.91 |
| Trade Receivables | 14.01 | 11.67 | 4.51 | 4.30 | 7.11 |
| Cash And Cash Equivalents | 3.54 | 0.80 | 6.09 | 4.51 | 7.55 |
| Short Term Loans And Advances | 3.01 | 0.58 | 0.33 | 0.57 | 0.21 |
| OtherCurrentAssets | 2.43 | 2.72 | 1.61 | 1.71 | 1.27 |
| Total Current Assets | 52.97 | 43.49 | 26.03 | 24.91 | 28.06 |
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| Total Assets | 73.67 | 65.23 | 46.92 | 43.37 | 46.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.03 | 21.06 | 22.37 | 18.50 | 17.06 |
