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Feb 06, 16:00Prev. Close
5.09
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Offer Price (Qty.)
5.09 (200)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Asahi Fibres (in Rs. Cr.) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | |
| Total Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | |
| Reserves and Surplus | -28.00 | -25.40 | -22.80 | -14.59 | -5.51 | |
| Total Reserves and Surplus | -28.00 | -25.40 | -22.80 | -14.59 | -5.51 | |
| Total Shareholders Funds | -21.36 | -18.76 | -16.16 | -7.95 | 1.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 2.11 | 2.11 | 2.09 | 0.92 | 1.53 | |
| Other Current Liabilities | 2.24 | 1.60 | 1.42 | 3.06 | 3.77 | |
| Short Term Provisions | 3.41 | 3.42 | 3.42 | 3.79 | 5.26 | |
| Total Current Liabilities | 7.76 | 7.14 | 6.94 | 7.77 | 10.56 | |
| Total Capital And Liabilities | 55.73 | 57.71 | 60.12 | 69.15 | 145.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.01 | 26.84 | 28.67 | 32.96 | 44.48 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.79 | 27.62 | 29.45 | 33.74 | 45.26 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | -0.77 | -0.36 | 0.03 | 3.68 | 1.51 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.02 | 27.26 | 29.48 | 37.43 | 46.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.20 | 0.20 | 0.20 | 0.87 | 7.75 | |
| Trade Receivables | 30.03 | 29.93 | 30.09 | 28.93 | 24.12 | |
| Cash And Cash Equivalents | 0.16 | 0.01 | 0.02 | 1.28 | 1.76 | |
| Short Term Loans And Advances | 0.32 | 0.32 | 0.32 | 0.65 | 64.64 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.71 | 30.46 | 30.64 | 31.73 | 98.27 | |
| Total Assets | 55.73 | 57.71 | 60.12 | 69.15 | 145.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.03 | 2.03 | 0.29 | 0.29 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
