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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Avi Ansh Textile Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.8597.8597.8597.85
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.789.789.789.78
Total Share Capital9.789.789.789.78
     
Reserves and Surplus6.092.782.510.98
Total Reserves and Surplus6.092.782.510.98
Total Shareholders Funds15.8712.5712.3010.76
     
NON-CURRENT LIABILITIES    
Long Term Borrowings14.5714.1514.6913.26
Long Term Provisions0.340.290.210.16
Total Non-Current Liabilities14.9114.4414.8913.42
     
CURRENT LIABILITIES    
Short Term Borrowings30.2517.7911.9120.50
Trade Payables1.780.312.310.79
Other Current Liabilities0.891.221.140.96
Short Term Provisions1.530.610.810.52
Total Current Liabilities34.4419.9216.1822.77
     
Total Capital And Liabilities65.2346.9243.3746.95
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets20.2615.2216.2317.56
Capital Work-In-Progress0.003.910.630.00
Fixed Assets20.2619.1316.8617.56
Deferred Tax Assets [Net]0.120.080.010.03
Other Non-Current Assets1.361.681.591.30
Total Non-Current Assets21.7320.8918.4618.89
     
     
CURRENT ASSETS    
Inventories27.7213.5013.8211.91
Trade Receivables11.674.514.307.11
Cash And Cash Equivalents0.806.094.517.55
Short Term Loans And Advances0.580.330.570.21
OtherCurrentAssets2.721.611.711.27
Total Current Assets43.4926.0324.9128.06
     
Total Assets65.2346.9243.3746.95
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities21.0622.3718.5017.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)97.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.78
Total Share Capital9.78
Reserves and Surplus6.09
Total Reserves and Surplus6.09
Total Shareholders Funds15.87
NON-CURRENT LIABILITIES 
Long Term Borrowings14.57
Long Term Provisions0.34
Total Non-Current Liabilities14.91
CURRENT LIABILITIES 
Short Term Borrowings30.25
Trade Payables1.78
Other Current Liabilities0.89
Short Term Provisions1.53
Total Current Liabilities34.44
Total Capital And Liabilities65.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20.26
Capital Work-In-Progress0.00
Fixed Assets20.26
Deferred Tax Assets [Net]0.12
Other Non-Current Assets1.36
Total Non-Current Assets21.73
CURRENT ASSETS 
Inventories27.72
Trade Receivables11.67
Cash And Cash Equivalents0.80
Short Term Loans And Advances0.58
OtherCurrentAssets2.72
Total Current Assets43.49
Total Assets65.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.06