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    ASHNOOR TEXTILE MILLS LTD.

    23 February 2026 | 01:55

    Industry >> Textiles - Woollen/Worsted

    Select Another Company

    ISIN No INE372I01018 BSE Code / NSE Code 507872 / ASHNOOR Book Value (Rs.) 58.65 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 58 EPS 10.02 P/E 4.31
    Market Cap. 68.76 Cr. 52Week Low 39 P/BV / Div Yield (%) 0.74 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)159.32127.46127.46127.46127.46
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.9312.7512.7412.7412.74
    Total Share Capital15.9312.7512.7412.7412.74
    ------------
    Reserves and Surplus70.4651.3243.8837.7628.80
    Total Reserves and Surplus70.4651.3243.8837.7628.80
    Total Shareholders Funds86.3964.0656.6250.5041.54
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings8.3419.0326.5726.9410.68
    Deferred Tax Liabilities [Net]3.563.693.603.283.26
    Other Long Term Liabilities0.330.330.330.330.33
    Long Term Provisions1.080.760.890.550.41
    Total Non-Current Liabilities13.3023.8131.3831.0914.68
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings55.2556.6144.3470.7843.62
    Trade Payables4.835.322.7720.0414.12
    Other Current Liabilities2.224.481.423.067.37
    Short Term Provisions4.961.961.743.711.53
    Total Current Liabilities67.2668.3650.2797.5966.63
    ------------
    Total Capital And Liabilities166.95156.24138.27179.18122.85
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets38.0340.0742.8737.3030.13
    Fixed Assets38.0340.0742.8737.3030.13
    Non-Current Investments1.241.080.930.820.86
    Other Non-Current Assets0.311.261.261.311.31
    Total Non-Current Assets39.5842.4145.0639.4332.30
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments31.4825.2112.771.970.45
    Inventories44.6238.1335.5538.7134.54
    Trade Receivables37.2730.4030.1869.6840.14
    Cash And Cash Equivalents1.714.663.809.161.43
    OtherCurrentAssets12.2915.4210.9220.2313.99
    Total Current Assets127.38113.8393.21139.7590.55
    ------------
    Total Assets166.95156.24138.27179.18122.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1.241.080.070.070.07
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value31.4825.2112.540.470.47

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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