Balance Sheet

  • Company Name :
Avi Ansh Textile Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • AVIANSH
  • P/E(TTM):
  • 89.45
  • ISIN Demat:
  • INE0TFB01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.28
  • Book Value(₹):
  • 30.30
  • Market Cap(₹Cr.):
  • 160.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.98 9.78 9.78 9.78 9.78
Reserves 28.38 6.10 2.78 2.51 0.98
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 42.36 15.88 12.56 12.29 10.76
Secured Loans 17.38 33.45 20.68 15.47 22.20
Unsecured Loans 8.59 11.36 11.25 11.13 11.55
Total Debt 25.97 44.81 31.93 26.60 33.75
Other Liabilities 0.42 0.34 0.29 0.21 0.16
Total Liabilities 68.75 61.03 44.78 39.10 44.67
APPLICATION OF FUNDS :          
Gross Block 49.12 46.94 38.98 37.45 36.10
Less: Accumulated Depreciation 29.99 26.69 23.76 21.23 18.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.13 20.25 15.22 16.22 17.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.91 0.63 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.98 27.72 13.50 13.82 11.91
Sundry Debtors 14.01 11.67 4.51 4.30 7.11
Cash and Bank Balance 3.54 0.80 6.09 4.51 7.55
Loans and Advances 5.44 3.30 1.94 2.28 1.48
Total Current Assets 52.97 43.49 26.03 24.91 28.06
Less : Current Liabilities and Provisions          
Current Liabilities 3.28 2.67 1.52 3.45 1.75
Provisions 1.64 1.53 0.61 0.81 0.52
Total CL & Provisions 4.92 4.20 2.13 4.26 2.27
Net Current Assets 48.05 39.29 23.90 20.65 25.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.13 0.08 0.03 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.02 0.00
Net Deferred Tax 0.18 0.13 0.08 0.01 0.03
Other Assets 1.40 1.36 1.68 1.59 1.30
Total Assets 68.76 61.04 44.79 39.11 44.68
Contingent Liabilities 21.06 21.06 22.37 18.50 17.06