Consumer Goods » Clothing | Ashnoor Textile Mills Ltd.

Ashnoor Textile Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,548.10
16,357.70
75,427.00
54,095.20
28,415.00
Total Accounts Receivable
137,325.90
167,431.40
113,310.20
203,784.50
237,591.00
Inventories
179,277.00
130,566.10
137,640.50
173,920.50
204,384.00
Other Current Assets
36,433.20
28,811.50
30,914.00
37,545.30
109,928.00
Total Current Assets
374,584.30
343,166.70
357,291.60
469,345.60
580,318.00
Net Property, Plant & Equipment
114,911.70
154,454.20
244,584.80
243,578.40
244,622.00
Total Investments and Advances
3,174.90
4,374.90
4,186.40
2,286.40
2,827.00
Long-Term Note Receivable
63.50
63.50
63.50
63.50
-
Other Assets
15,111.50
59,305.70
20,180.10
19,658.90
18,039.00
Total Assets
507,845.80
561,364.90
626,306.40
734,932.80
845,806.00
ST Debt & Current Portion LT Debt
225,438.30
253,207.70
213,324.30
293,701.70
340,216.00
Accounts Payable
84,532.40
72,733.40
69,289.30
58,272.10
93,181.00
Income Tax Payable
770.40
2,394.40
3,139.10
10,611.90
-
Other Current Liabilities
13,795.80
15,820.10
16,375.50
14,623.40
32,647.00
Total Current Liabilities
324,536.90
344,155.60
302,128.20
377,209.00
466,044.00
Long-Term Debt
-
20,500.00
105,170.70
104,191.10
59,685.00
Provision for Risks & Charges
2,454.60
3,524.10
5,969.00
6,851.30
6,315.00
Deferred Taxes
9,717.60
8,231.40
18,277.10
22,795.50
27,236.00
Other Liabilities
4,324.10
4,324.10
2,205.10
2,205.10
43,113.00
Total Liabilities
341,033.10
380,735.10
433,750.00
513,252.00
602,393.00
Common Equity (Total)
166,812.70
180,629.80
192,556.40
221,680.80
243,413.00
Total Shareholders' Equity
166,812.70
180,629.80
192,556.40
221,680.80
243,413.00
Total Equity
166,812.70
180,629.80
192,556.40
221,680.80
243,413.00
Liabilities & Shareholders' Equity
507,845.80
561,364.90
626,306.40
734,932.80
845,806.00

About Ashnoor Textile Mills

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Address
Behrampur Road
Gurgaon Haryana 122001
India
Employees -
Website http://www.ashnoortex.com
Updated 09/14/2018
Ashnoor Textile Mills Ltd. engages in the manufacture and export of terry towels. It offers white, colored, pool dobby, and kitchen towels. It primarily supplies medium to large size hotel chains.

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