27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ashapura Intimates Fashion Ltd.

BSE

  • 394.65 -0.35 (-0.09%)
  • Vol: 54660
  • BSE Code: 535467
  • PREV. CLOSE
    395.00
  • OPEN PRICE
    395.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    394.65(529)

NSE

  • 395.50 0.00 (0%)
  • Vol: 110862
  • NSE Code: AIFL
  • PREV. CLOSE
    395.50
  • OPEN PRICE
    396.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.50(443)

Ashapura Intimates Fashion Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
194.67  
194.67  
    Equity - Authorised
230.00  
230.00  
    Equity - Issued
194.67  
194.67  
    Equity Paid Up
194.67  
194.67  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
402.56  
280.88  
    Securities Premium
157.50  
175.37  
    Capital Reserves
82.35  
16.24  
    Profit & Loss Account Balance
139.83  
89.27  
    General Reserves
0.00  
0.00  
    Other Reserves
22.89  
0.00  
Reserve excluding Revaluation Reserve
402.56  
280.88  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
597.24  
475.55  
Minority Interest
491.15  
112.91  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
91.05  
156.91  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
85.29  
155.25  
    Other Secured
5.76  
1.66  
Unsecured Loans
53.16  
0.76  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
53.16  
0.76  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.75  
-1.52  
    Deferred Tax Assets
1.75  
1.52  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
23.89  
22.46  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
166.35  
178.61  
Current Liabilities
NA  
NA  
Trade Payables
296.23  
250.27  
    Sundry Creditors
296.23  
250.27  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
38.35  
35.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
14.81  
-34.70  
Short Term Borrowings
778.38  
741.57  
    Secured ST Loans repayable on Demands
495.73  
741.57  
    Working Capital Loans- Sec
345.73  
741.57  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-63.08  
-741.57  
Short Term Provisions
157.91  
93.41  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
157.91  
93.41  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
1270.88  
1120.72  
Total Liabilities
2525.61  
1887.78  
ASSETS
NA  
NA  
Gross Block
238.95  
174.86  
Less: Accumulated Depreciation
57.56  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
181.40  
174.86  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
2.04  
2.30  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
183.43  
177.16  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
1188.47  
1006.60  
    Raw Materials
51.75  
537.24  
    Work-in Progress
0.00  
60.07  
    Finished Goods
1136.72  
409.29  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
796.48  
463.94  
    Debtors more than Six months
73.07  
27.07  
    Debtors Others
723.40  
436.87  
Cash and Bank
102.43  
176.13  
    Cash in hand
5.19  
40.83  
    Balances at Bank
97.24  
135.31  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
254.53  
63.95  
    Advances recoverable in cash or in kind
254.53  
63.95  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
2341.91  
1710.62  
Net Current Assets (Including Current Investments)
1071.03  
589.90  
Miscellaneous Expenses not written off
0.04  
0.00  
Total Assets
2525.61  
1887.78  
Contingent Liabilities
20.00  
0.00  
Total Debt
922.59  
899.24  
Book Value
30.68  
24.43  
Adjusted Book Value
30.68  
24.43