Consumer Goods » Clothing | Ashapura Intimates Fashion Ltd.

Ashapura Intimates Fashion Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
102
136
19
6
Total Accounts Receivable
477
1,051
1,185
1,102
1,414
Inventories
595
1,188
892
944
950
Other Current Assets
-
-
-
732
592
Total Current Assets
1,208
2,342
2,212
2,796
2,962
Net Property, Plant & Equipment
93
183
215
200
176
Total Investments and Advances
16
-
-
-
95
Other Assets
-
-
2
2
242
Total Assets
1,320
2,527
2,433
3,006
3,477
ST Debt & Current Portion LT Debt
474
778
542
693
661
Accounts Payable
205
296
163
210
79
Income Tax Payable
81
158
92
101
-
Other Current Liabilities
18
38
41
28
464
Total Current Liabilities
777
1,271
838
1,031
1,205
Long-Term Debt
92
144
254
422
11
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
3
2
3
3
2
Other Liabilities
22
24
57
49
32
Total Liabilities
891
1,439
1,149
1,505
1,251
Common Equity (Total)
429
526
767
1,500
2,226
Total Shareholders' Equity
429
526
767
1,500
2,226
Total Equity
429
1,088
1,283
1,500
2,226
Liabilities & Shareholders' Equity
1,320
2,527
2,433
3,006
3,477
Accumulated Minority Interest
-
563
516
-
-

About Ashapura Intimates Fashion

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Address
Pacific Plaza, Plot No. 570
Mumbai Maharashtra 400028
India
Employees -
Website http://www.ashapurafashion.com
Updated 09/14/2018
Ashapura Intimates Fashion Ltd. engages in the manufacture and trade of textile garments. Its product includes loungewear, bridal night wear, honeymoon sets, bathrobes and nighties, sportswear, women's innerwear, and lingerie. The company was founded on July 17, 2006 and is headquartered in Mumbai, India.