Balance Sheet

  • Company Name :
Ashapura Intimates Fashion Ltd Industry : (Textiles)
  • BSE Code:
  • 535467
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE428O01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -3.99
  • Market Cap(₹Cr.):
  • 3.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 25.21 25.21 25.21 25.21 25.21
Reserves -337.05 -339.68 -334.03 -328.00 -299.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -311.84 -314.47 -308.82 -302.79 -274.54
Secured Loans 219.30 238.32 224.61 220.82 147.10
Unsecured Loans 14.61 14.61 24.06 24.06 81.05
Total Debt 233.91 252.93 248.67 244.88 228.15
Other Liabilities 0.10 0.10 0.10 0.10 0.39
Total Liabilities -77.83 -61.44 -60.05 -57.81 -46.00
APPLICATION OF FUNDS :          
Gross Block 36.37 32.81 33.94 33.94 33.38
Less: Accumulated Depreciation 25.01 25.01 25.21 23.89 17.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.36 7.80 8.73 10.05 15.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 99.45
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 1.28 2.64 3.22 4.24 2.10
Loans and Advances 2.73 0.15 0.15 0.00 0.00
Total Current Assets 4.01 2.79 3.37 4.24 101.55
Less : Current Liabilities and Provisions          
Current Liabilities 75.81 54.64 54.77 54.71 77.92
Provisions 17.24 17.24 17.24 17.24 105.80
Total CL & Provisions 93.05 71.89 72.01 71.95 183.72
Net Current Assets -89.05 -69.10 -68.64 -67.71 -82.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.14 0.14 0.14 0.14 0.14
Net Deferred Tax -0.14 -0.14 -0.14 -0.14 -0.14
Other Assets 0.00 0.00 0.00 0.00 20.34
Total Assets -77.84 -61.44 -60.05 -57.81 -46.00
Contingent Liabilities 0.00 0.00 0.00 0.00 5.00