Balance Sheet

  • Company Name :
Ashapura Intimates Fashion Ltd Industry : (Textiles)
  • BSE Code:
  • 535467
  • NSE Symbol:
  • AIFL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE428O01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -113.10
  • Market Cap(₹Cr.):
  • 3.40
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 25.21 25.21 24.81 19.47 19.47
Reserves -299.75 194.66 117.87 42.07 29.73
Equity Share Warrants 0.00 2.70 4.06 0.00 0.00
Equity Application Money 0.00 0.00 0.00 4.06 0.00
Total Shareholders Funds -274.54 222.57 146.74 65.60 49.20
Secured Loans 147.10 57.67 105.15 31.17 58.68
Unsecured Loans 81.05 36.79 6.35 0.00 0.53
Total Debt 228.15 94.46 111.50 31.17 59.21
Other Liabilities 0.39 3.58 4.88 5.68 2.39
Total Liabilities -46.00 320.61 263.12 102.45 110.80
APPLICATION OF FUNDS :          
Gross Block 33.38 32.51 32.24 18.48 15.01
Less: Accumulated Depreciation 17.41 14.89 12.24 6.69 4.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.97 17.62 20.00 11.79 10.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.20
Investments 0.00 0.00 0.00 1.78 1.78
Current Assets, Loans & Advances          
Inventories 99.45 95.01 92.88 47.09 68.67
Sundry Debtors 0.00 141.18 99.75 43.97 63.69
Cash and Bank Balance 2.10 0.60 0.26 0.20 2.87
Loans and Advances 0.00 59.37 66.56 15.22 10.20
Total Current Assets 101.55 296.16 259.46 106.48 145.44
Less : Current Liabilities and Provisions          
Current Liabilities 77.92 10.97 23.33 9.74 34.78
Provisions 105.80 16.12 10.06 8.29 12.45
Total CL & Provisions 183.72 27.08 33.39 18.03 47.23
Net Current Assets -82.17 269.08 226.06 88.45 98.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.32 0.29 0.44 0.30
Deferred Tax Liability 0.14 0.14 0.00 0.00 0.00
Net Deferred Tax -0.14 0.18 0.29 0.44 0.30
Other Assets 20.34 33.73 16.77 0.00 0.00
Total Assets -46.00 320.61 263.12 102.46 110.79
Contingent Liabilities 5.00 0.11 0.00 32.50 2.00