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Ashutosh Fibre 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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343.22 Cr.
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P/BV
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5.92
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Book Value (Rs.)
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26.52
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52 Week High/Low (Rs.)
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173/137
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FV/ML
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10/1200
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P/E(X)
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21.40
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Bookclosure
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EPS (Rs.)
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7.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.50 | 17.50 | 17.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.75 | 1.75 | 1.75 |
| Total Share Capital | 15.75 | 1.75 | 1.75 |
| | | | |
| Reserves and Surplus | 36.15 | 34.10 | 25.80 |
| Total Reserves and Surplus | 36.15 | 34.10 | 25.80 |
| Total Shareholders Funds | 51.90 | 35.85 | 27.55 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 25.17 | 30.90 | 14.04 |
| Deferred Tax Liabilities [Net] | 5.46 | 4.31 | 3.54 |
| Total Non-Current Liabilities | 30.62 | 35.21 | 17.58 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.76 | 26.53 | 20.82 |
| Trade Payables | 3.64 | 4.50 | 3.77 |
| Other Current Liabilities | 1.06 | 1.87 | 2.01 |
| Short Term Provisions | 2.08 | 0.64 | 1.28 |
| Total Current Liabilities | 29.54 | 33.54 | 27.88 |
| | | | |
| Total Capital And Liabilities | 112.06 | 104.60 | 73.01 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 58.61 | 55.70 | 31.86 |
| Capital Work-In-Progress | 3.51 | 0.78 | 1.90 |
| Fixed Assets | 62.13 | 56.48 | 33.76 |
| Long Term Loans And Advances | 0.01 | 0.21 | 0.07 |
| Other Non-Current Assets | 0.84 | 0.84 | 0.74 |
| Total Non-Current Assets | 62.98 | 57.53 | 34.57 |
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| CURRENT ASSETS | | | |
| Inventories | 18.28 | 14.43 | 12.70 |
| Trade Receivables | 21.44 | 19.28 | 15.39 |
| Cash And Cash Equivalents | 0.44 | 3.47 | 0.26 |
| Short Term Loans And Advances | 3.88 | 6.47 | 6.24 |
| OtherCurrentAssets | 5.04 | 3.42 | 3.85 |
| Total Current Assets | 49.08 | 47.07 | 38.44 |
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| Total Assets | 112.06 | 104.60 | 73.01 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 5.58 | 6.35 | 4.03 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 14.00 | 0.00 | 0.00 |
