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Angel Fibers Ltd logo

Angel Fibers Ltd

NSE: BSE: 541006

₹10

(4.76%)

Wed, 30 Sept 2026, 03:31 am

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Angel Fibers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt000-43.70M-20.21M-20.81M-35.16M-55.88M-62.58M-49.99M-34.49M-42.65M-44.44M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets018.22M517.59M814.09M869.85M949.09M1.54B1.22B1.03B1.05B929.26M892.27M877.37M
Total current assets018.17M62.73M240.87M368.35M482.75M646.03M457.57M346.56M431.43M374.41M416.10M436.51M
Cash and short term investments08.17M25.42M20.05M10.89M9.04M12.36M2.17M144.48K105.00K197.00K621.00K1.52M
Cash & equivalents08.17M25.42M20.05M10.89M7.15M1.41M120.60K144.48K105.00K197.00K621.00K1.52M
Short term investments000001.89M10.95M2.05M00000
Total receivables, net0042.00K17.98M43.06M64.66M71.06M117.96M107.28M108.00M162.09M225.69M183.83M
Accounts receivable - trade, net00013.82M40.42M60.98M62.84M111.68M94.01M107.25M112.28M117.35M108.15M
Other receivables0042.00K4.16M2.65M3.68M8.22M6.28M13.27M757.00K49.82M108.33M75.68M
Total inventory000153.42M221.44M292.88M386.61M209.05M137.64M248.72M194.04M170.30M232.69M
Other current assets, total—10.00M37.27M49.41M92.69M107.07M165.24M126.17M100.81M71.74M16.28M16.06M11.55M
Total non-current assets055.00K454.85M573.22M501.50M466.34M893.13M766.83M681.85M619.19M554.84M476.17M440.86M
Long term investments001.14M1.14M02.60M41.45K6.19M8.45M026.88M23.18M48.44M
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries0000000000000
Other investments001.14M1.14M02.60M41.45K6.19M8.45M026.88M23.18M48.44M
Net property/plant/equipment00377.73M569.25M498.70M460.15M889.53M757.15M653.70M585.14M514.89M436.89M373.68M
Gross property/plant/equipment———647.42M650.47M695.96M1.24B1.25B1.25B—1.30B1.30B1.30B
Deferred tax assets0001.00K356.00K———15.96M9.88M13.05M16.08M18.52M
Net intangible assets00000145.38K109.03K81.77K61.33K45.00K34.00K25.00K19.00K
Goodwill, net0000000000000
Other intangibles, net00000145.38K109.03K81.77K61.33K45.00K34.00K25.00K19.00K
Other long term assets, total055.00K75.99M2.83M2.80M3.45M3.45M3.40M3.67M24.11M00199.00K
Short term debt000129.88M129.74M132.71M230.61M229.24M210.73M150.32M98.96M183.88M181.89M
Current portion of LT debt and capital leases00059.20M59.04M62.46M109.41M109.25M108.48M92.43M81.64M85.37M85.37M
Short term debt excl. current portion of LT debt00070.68M70.70M70.26M121.20M119.99M102.25M57.89M17.32M98.51M96.52M
Accounts payable00032.03M97.61M103.75M216.50M235.44M46.11M34.90M99.44M136.10M119.31M
Income tax payable0042.00K03.32M9.92M2.88M—6.09M456.00K0——
Long term debt018.12M273.43M422.82M362.28M332.30M749.72M579.24M511.06M530.89M455.74M291.33M263.43M
Long term debt excl. lease liabilities018.12M273.43M422.82M362.28M332.30M749.72M579.24M511.06M530.89M455.74M291.33M263.43M
Total equity0100.00K234.96M193.45M245.49M289.00M294.38M148.00M217.34M311.09M260.73M261.20M279.58M
Shareholders' equity0100.00K234.96M193.45M245.49M289.00M294.38M148.00M217.34M311.09M260.73M261.20M279.58M
Common equity, total0100.00K234.96M193.45M245.49M289.00M294.38M148.00M217.34M311.09M260.73M261.20M279.58M
Other common equity0000039.00M44.38M-102.00M00000
Total debt018.12M273.43M552.70M492.02M465.02M980.33M808.48M721.79M681.21M554.70M475.21M445.32M
Net debt09.96M248.01M532.65M481.13M455.98M967.98M806.31M721.64M681.11M554.50M474.59M443.80M
Change in accounts receivable———-13.82M-27.35M-20.56M-2.21M-48.84M15.11M-15.76M-6.03M-5.08M9.20M
Change in taxes payable—————————————
Change in accounts payable———32.03M65.46M8.50M112.75M18.94M-189.33M-11.21M64.55M38.50M-18.63M
Change in other assets/liabilities——-58.94M64.04M-1.79M15.39M-106.21M8.76M85.11M18.26M-54.00K-53.61M43.48M
Sale of fixed assets & businesses———369.33M1.02M0003.61M03.09M00
Purchase/sale of investments, net——-1.14M——-2.37M-8.03M8.87M-18.28M0-5.98M3.70M0
Sale/maturity of investments—————0494.77K8.87M2.15M0—3.70M0
Purchase of investments——-1.14M——-2.37M-8.53M0-20.43M0-5.98M00
Other investing cash flow items, total0000-32.58M31.09M7.91M-5.36M-2.26M1.00K000
Issuance/retirement of debt, net—18.12M255.30M220.07M-60.68M-60.98M515.86M-171.86M-86.69M-40.58M-126.51M-81.33M-28.05M
Issuance/retirement of long term debt—18.12M255.30M149.39M10.84M-26.56M464.37M-170.64M-68.95M-60.41M-75.15M-164.41M-27.90M
Issuance/retirement of short term debt———70.68M-71.52M-34.42M51.50M-1.22M-17.74M19.83M-51.36M83.08M-153.00K
Issuance/retirement of other debt————00———————
Total cash dividends paid0000000000000
Other financing cash flow items, total0-10.00M-44.24M47.06M52.15K00000000