Balance Sheet

  • Company Name :
Angel Fibers Ltd Industry : (Textiles)
  • BSE Code:
  • 541006
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.91
  • ISIN Demat:
  • INE339Z01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.74
  • Book Value(₹):
  • 11.18
  • Market Cap(₹Cr.):
  • 36.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 25.00
Reserves 2.96 1.12 1.07 6.11 -3.27
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 27.96 26.12 26.07 31.11 21.73
Secured Loans 19.15 27.93 28.59 40.83 42.83
Unsecured Loans 25.38 19.40 26.88 27.29 29.35
Total Debt 44.53 47.33 55.47 68.12 72.18
Other Liabilities 0.39 0.40 0.20 0.14 0.07
Total Liabilities 72.88 73.85 81.74 99.37 93.98
APPLICATION OF FUNDS :          
Gross Block 130.18 130.14 130.36 128.72 125.29
Less: Accumulated Depreciation 92.81 86.45 78.86 70.20 59.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.37 43.69 51.50 58.52 65.38
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 0.60 0.60 0.60 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.08 16.85 19.13 24.48 13.76
Sundry Debtors 10.82 11.74 11.23 10.72 9.40
Cash and Bank Balance 0.15 0.06 0.02 0.01 0.01
Loans and Advances 9.60 12.96 7.07 7.93 11.47
Total Current Assets 43.65 41.61 37.45 43.14 34.65
Less : Current Liabilities and Provisions          
Current Liabilities 14.75 15.32 11.14 5.61 7.13
Provisions 0.11 0.05 0.05 0.09 0.61
Total CL & Provisions 14.86 15.37 11.18 5.69 7.74
Net Current Assets 28.79 26.24 26.26 37.45 26.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.85 1.61 1.30 0.99 0.48
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.85 1.61 1.30 0.99 0.48
Other Assets 4.27 1.72 2.09 2.41 1.21
Total Assets 72.88 73.86 81.74 99.37 93.99
Contingent Liabilities 10.44 10.44 10.44 10.44 10.44