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Avi Ansh Textile Ltd.	Balance Sheet

NSE: AVIANSHSM ISIN: INE0TFB01017INDUSTRY: Textiles - Weaving

NSE

Rs 104.50

Open: 101.50

Today's Range 101.50

104.95

+3.25 (+ 3.11 %)

Prev Close: 101.25

52 Week Range 64.60

114.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	146.06 Cr.	P/BV	7.28	Book Value (Rs.)	14.36
52 Week High/Low (Rs.)	114/65	FV/ML	10/2000	P/E(X)	81.39
Bookclosure		EPS (Rs.)	1.28	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	139.77	97.85	97.85	97.85	97.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.98	9.78	9.78	9.78	9.78
Total Share Capital	13.98	9.78	9.78	9.78	9.78

Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Reserves and Surplus	28.38	6.09	2.78	2.51	0.98
Total Shareholders Funds	42.36	15.87	12.57	12.30	10.76

NON-CURRENT LIABILITIES
Long Term Borrowings	8.57	14.57	14.15	14.69	13.26
Long Term Provisions	0.42	0.34	0.29	0.21	0.16
Total Non-Current Liabilities	9.00	14.91	14.44	14.89	13.42

CURRENT LIABILITIES
Short Term Borrowings	17.40	30.25	17.79	11.91	20.50
Trade Payables	2.00	1.78	0.31	2.31	0.79
Other Current Liabilities	1.27	0.89	1.22	1.14	0.96
Short Term Provisions	1.64	1.53	0.61	0.81	0.52
Total Current Liabilities	22.32	34.44	19.92	16.18	22.77

Total Capital And Liabilities	73.67	65.23	46.92	43.37	46.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.13	20.26	15.22	16.23	17.56
Capital Work-In-Progress	0.00	0.00	3.91	0.63	0.00
Fixed Assets	19.13	20.26	19.13	16.86	17.56
Deferred Tax Assets [Net]	0.18	0.12	0.08	0.01	0.03
Other Non-Current Assets	1.40	1.36	1.68	1.59	1.30
Total Non-Current Assets	20.70	21.73	20.89	18.46	18.89


CURRENT ASSETS
Inventories	29.98	27.72	13.50	13.82	11.91
Trade Receivables	14.01	11.67	4.51	4.30	7.11
Cash And Cash Equivalents	3.54	0.80	6.09	4.51	7.55
Short Term Loans And Advances	3.01	0.58	0.33	0.57	0.21
OtherCurrentAssets	2.43	2.72	1.61	1.71	1.27
Total Current Assets	52.97	43.49	26.03	24.91	28.06

Total Assets	73.67	65.23	46.92	43.37	46.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.06	22.37	18.50	17.06

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Avi Ansh Textile Ltd.

Balance Sheet