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AVI ANSH TEXTILE LTD.

04 July 2025 | 02:32

Industry >> Textiles - Weaving

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ISIN No INE0TFB01017 BSE Code / NSE Code / Book Value (Rs.) 14.36 Face Value 10.00
Bookclosure 52Week High 114 EPS 1.28 P/E 79.40
Market Cap. 142.49 Cr. 52Week Low 65 P/BV / Div Yield (%) 7.10 / 0.00 Market Lot 2,000.00
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.7797.8597.8597.8597.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.989.789.789.789.78
Total Share Capital13.989.789.789.789.78
------------
Reserves and Surplus28.386.092.782.510.98
Total Reserves and Surplus28.386.092.782.510.98
Total Shareholders Funds42.3615.8712.5712.3010.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.5714.5714.1514.6913.26
Long Term Provisions0.420.340.290.210.16
Total Non-Current Liabilities9.0014.9114.4414.8913.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.4030.2517.7911.9120.50
Trade Payables2.001.780.312.310.79
Other Current Liabilities1.270.891.221.140.96
Short Term Provisions1.641.530.610.810.52
Total Current Liabilities22.3234.4419.9216.1822.77
------------
Total Capital And Liabilities73.6765.2346.9243.3746.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.1320.2615.2216.2317.56
Capital Work-In-Progress0.000.003.910.630.00
Fixed Assets19.1320.2619.1316.8617.56
Deferred Tax Assets [Net]0.180.120.080.010.03
Other Non-Current Assets1.401.361.681.591.30
Total Non-Current Assets20.7021.7320.8918.4618.89
------------
------------
CURRENT ASSETS----------
Inventories29.9827.7213.5013.8211.91
Trade Receivables14.0111.674.514.307.11
Cash And Cash Equivalents3.540.806.094.517.55
Short Term Loans And Advances3.010.580.330.570.21
OtherCurrentAssets2.432.721.611.711.27
Total Current Assets52.9743.4926.0324.9128.06
------------
Total Assets73.6765.2346.9243.3746.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0021.0622.3718.5017.06