Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ASHUTOSH FIBRE LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.50	17.50	17.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.75	1.75	1.75
Total Share Capital	15.75	1.75	1.75

Reserves and Surplus	36.15	34.10	25.80
Total Reserves and Surplus	36.15	34.10	25.80
Total Shareholders Funds	51.90	35.85	27.55

NON-CURRENT LIABILITIES
Long Term Borrowings	25.17	30.90	14.04
Deferred Tax Liabilities [Net]	5.46	4.31	3.54
Total Non-Current Liabilities	30.62	35.21	17.58

CURRENT LIABILITIES
Short Term Borrowings	22.76	26.53	20.82
Trade Payables	3.64	4.50	3.77
Other Current Liabilities	1.06	1.87	2.01
Short Term Provisions	2.08	0.64	1.28
Total Current Liabilities	29.54	33.54	27.88

Total Capital And Liabilities	112.06	104.60	73.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.61	55.70	31.86
Capital Work-In-Progress	3.51	0.78	1.90
Fixed Assets	62.13	56.48	33.76
Long Term Loans And Advances	0.01	0.21	0.07
Other Non-Current Assets	0.84	0.84	0.74
Total Non-Current Assets	62.98	57.53	34.57


CURRENT ASSETS
Inventories	18.28	14.43	12.70
Trade Receivables	21.44	19.28	15.39
Cash And Cash Equivalents	0.44	3.47	0.26
Short Term Loans And Advances	3.88	6.47	6.24
OtherCurrentAssets	5.04	3.42	3.85
Total Current Assets	49.08	47.07	38.44

Total Assets	112.06	104.60	73.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.58	6.35	4.03

BONUS DETAILS
Bonus Equity Share Capital	14.00	0.00	0.00

Source: Financial statements as reported by the company.