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Feb 06, 16:00Prev. Close
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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 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 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 | 1.08 | 0.05 | -1.19 | 2.56 | 2.02 | |
| Total Reserves and Surplus | 1.08 | 0.05 | -1.19 | 2.56 | 2.02 | |
| Total Shareholders Funds | 7.72 | 6.69 | 5.46 | 9.21 | 8.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 127.00 | 0.00 | 0.00 | 0.00 | 2.65 | |
| Deferred Tax Liabilities [Net] | 2.33 | 3.23 | 4.36 | 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 | 129.33 | 3.23 | 4.36 | 0.00 | 2.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.00 | 127.00 | 120.53 | 2.75 | 0.00 | |
| Trade Payables | 2.30 | 3.18 | 0.11 | 0.08 | 0.20 | |
| Other Current Liabilities | 1.46 | 5.34 | 1.55 | 0.05 | 0.25 | |
| Short Term Provisions | 1.98 | 0.25 | 0.23 | 0.10 | 0.00 | |
| Total Current Liabilities | 14.74 | 135.77 | 122.42 | 2.98 | 0.45 | |
| Total Capital And Liabilities | 151.80 | 145.69 | 132.23 | 12.19 | 11.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 126.74 | 130.35 | 127.39 | 10.10 | 9.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.00 | 0.37 | 1.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 126.74 | 130.50 | 127.39 | 10.47 | 11.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 126.74 | 130.50 | 127.39 | 10.47 | 11.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.74 | 6.88 | 1.40 | 0.56 | 0.29 | |
| Trade Receivables | 7.14 | 6.91 | 2.25 | 0.90 | 0.45 | |
| Cash And Cash Equivalents | 0.06 | 0.39 | 0.17 | 0.02 | 0.02 | |
| Short Term Loans And Advances | 11.13 | 1.02 | 1.02 | 0.25 | 0.02 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 25.06 | 15.19 | 4.84 | 1.72 | 0.77 | |
| Total Assets | 151.80 | 145.69 | 132.23 | 12.19 | 11.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 134.45 | 90.00 | 0.00 | 0.00 | 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
