Balance Sheet

ASHAPURA INTIMATES FASHION LTD.

NSE : NABSE : 535467ISIN CODE : INE428O01016Industry : Textile House : Private
BSE1.350 (0 %)
PREV CLOSE ( ) 1.35
OPEN PRICE ( ) 1.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1218
TODAY'S LOW / HIGH ( )1.25 1.35
52 WK LOW / HIGH ( ) 1.213.67
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital194.67194.67194.67
    Equity - Authorised230.00230.00230.00
    Equity - Issued194.67194.67194.67
    Equity Paid Up194.67194.67194.67
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings40.630.000.00
Total Reserves532.19402.56280.88
    Securities Premium157.50157.50175.37
    Capital Reserves82.3582.3516.24
    Profit & Loss Account Balance263.25139.8389.27
    General Reserves0.000.000.00
    Other Reserves29.0922.890.00
Reserve excluding Revaluation Reserve532.19402.56280.88
Revaluation reserve0.000.000.00
Shareholder's Funds767.48597.24475.55
Minority Interest515.92491.15112.91
Long-Term Borrowings0.000.000.00
Secured Loans253.9991.05156.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions89.3985.29155.25
    Other Secured164.605.761.66
Unsecured Loans0.0053.160.76
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0053.160.76
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.64-1.75-1.52
    Deferred Tax Assets2.641.751.52
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities56.8123.8922.46
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities308.16166.35178.61
Current Liabilities
Trade Payables162.84296.23250.27
    Sundry Creditors162.84296.23250.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37.4038.3535.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.760.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities32.6538.3535.46
Short Term Borrowings542.22778.38741.57
    Secured ST Loans repayable on Demands542.22495.73741.57
    Working Capital Loans- Sec392.22345.73741.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-392.22-63.08-741.57
Short Term Provisions95.85157.9193.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax92.07157.9193.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.790.000.00
Total Current Liabilities838.321270.881120.72
Total Liabilities2429.882525.611887.78
ASSETS
Gross Block303.81238.95174.86
Less: Accumulated Depreciation88.3757.560.00
Less: Impairment of Assets0.000.000.00
Net Block215.45181.40174.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.042.30
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.430.230.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets217.87183.66177.16
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories891.621188.471006.60
    Raw Materials8.3951.75537.24
    Work-in Progress0.000.0060.07
    Finished Goods883.231136.72409.29
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors820.11796.48463.94
    Debtors more than Six months164.2073.0727.07
    Debtors Others655.91723.40436.87
Cash and Bank135.74102.43176.13
    Cash in hand2.065.1940.83
    Balances at Bank133.6897.24135.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances364.51254.5363.95
    Advances recoverable in cash or in kind364.51254.5363.95
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets2211.982341.911710.62
Net Current Assets (Including Current Investments)1373.661071.03589.90
Miscellaneous Expenses not written off0.030.040.00
Total Assets2429.882525.611887.78
Contingent Liabilities325.0020.000.00
Total Debt796.21922.59899.24
Book Value37.3430.6824.43
Adjusted Book Value37.3430.6824.43

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