Ashnoor Textile Mills Ltd

NSE: BSE: 507872

₹42.43

(-0.02%)

Wed, 04 Mar 2026, 08:44 am

MTF 5xInvest in Ashnoor Textile Mills Ltd with 5x Leverage Buy with MTF

Market Cap676.01M

PE Ratio7.93

Dividend0

Process Industries

Textiles

24.5K

Ashnoor Textile Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.00M	-10.68M	-8.31M	-10.49M	-15.95M	-26.15M	-16.77M	-16.67M	-14.51M	-21.14M	-27.60M	-29.80M	-25.05M	-22.52M	-35.33M	-41.56M	-52.97M	-48.13M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	344.27M	317.43M	303.68M	444.28M	434.83M	553.92M	507.85M	561.36M	626.31M	734.93M	845.87M	958.27M	1.17B	1.23B	1.79B	1.38B	1.56B	1.67B
Total current assets	228.05M	171.49M	159.16M	314.99M	276.73M	416.82M	374.58M	343.17M	357.29M	469.35M	578.61M	695.07M	856.97M	905.47M	1.40B	932.24M	1.14B	1.27B
Cash and short term investments	8.47M	15.76M	13.89M	21.33M	18.54M	24.81M	21.55M	16.36M	75.43M	54.10M	28.41M	27.34M	27.15M	18.77M	111.28M	165.76M	298.69M	331.93M
Cash & equivalents	5.54M	10.75M	7.20M	6.78M	16.52M	13.17M	21.55M	16.36M	75.43M	54.10M	28.41M	27.34M	22.64M	8.10M	85.12M	28.56M	23.11M	962.00K
Short term investments	2.92M	5.01M	6.69M	14.55M	2.02M	11.63M	0	0	0	0	0	0	4.50M	10.67M	26.16M	137.20M	275.59M	330.97M
Total receivables, net	82.96M	80.90M	84.69M	164.85M	130.18M	222.25M	137.33M	167.43M	113.31M	203.78M	267.90M	337.39M	464.76M	495.60M	827.40M	372.75M	410.73M	423.40M
Accounts receivable - trade, net	56.38M	53.30M	61.29M	115.98M	85.26M	162.84M	137.33M	167.43M	113.31M	173.47M	237.59M	336.65M	373.36M	401.42M	696.76M	301.77M	304.03M	372.75M
Other receivables	26.59M	27.60M	23.40M	48.87M	44.92M	59.41M	0	0	0	30.31M	30.31M	740.82K	91.40M	94.18M	130.64M	70.98M	106.70M	50.66M
Total inventory	132.66M	70.76M	56.46M	124.60M	125.94M	166.54M	179.28M	130.57M	137.64M	173.92M	204.38M	233.27M	318.18M	345.42M	387.12M	355.54M	381.33M	446.21M
Other current assets, total	1.58M	1.54M	1.54M	1.54M	0	0	33.86M	25.76M	25.72M	31.62M	73.70M	86.96M	36.71M	32.04M	40.00M	24.92M	28.36M	26.70M
Total non-current assets	116.22M	145.94M	144.53M	129.30M	158.10M	137.11M	133.26M	218.20M	269.01M	265.59M	267.26M	263.20M	312.36M	323.04M	394.34M	450.57M	424.14M	395.75M
Long term investments	975.44K	975.44K	8.11M	1.50M	15.41M	1.50M	3.24M	4.44M	4.25M	2.35M	2.89M	3.98M	5.08M	8.68M	8.24M	9.26M	10.80M	12.40M
Note receivable - long term	0	0	0	—	13.91M	—	63.45K	63.45K	63.45K	63.45K	63.45K	63.45K	63.45K	63.45K	—	63.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	975.44K	975.44K	8.11M	1.50M	1.50M	1.50M	3.17M	4.37M	4.19M	2.29M	2.83M	3.92M	5.02M	8.62M	8.24M	9.20M	10.80M	12.40M
Net property/plant/equipment	115.25M	144.96M	136.42M	126.63M	123.64M	123.36M	114.91M	154.45M	244.58M	243.58M	244.62M	240.32M	294.40M	301.29M	373.00M	428.67M	400.69M	380.28M
Gross property/plant/equipment	420.63M	462.18M	460.34M	461.57M	467.08M	477.10M	484.84M	534.66M	633.65M	658.85M	672.09M	686.53M	767.63M	713.76M	817.88M	897.88M	909.67M	928.31M
Deferred tax assets	—	—	—	1.17M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Other long term assets, total	0	0	0	0	19.04M	12.25M	15.11M	54.18M	16.76M	17.95M	18.04M	18.56M	12.88M	13.08M	13.10M	12.64M	12.64M	3.08M
Short term debt	90.77M	90.51M	103.01M	178.70M	151.47M	195.13M	225.44M	253.21M	213.32M	293.70M	342.72M	419.89M	514.66M	482.80M	707.77M	443.43M	566.12M	552.48M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	6.00M	6.00M	14.79M	2.51M	10.57M	71.85M	46.64M	174.51M	84.32M	75.26M	56.29M
Short term debt excl. current portion of LT debt	90.77M	90.51M	103.01M	178.70M	151.47M	195.13M	225.44M	247.21M	207.32M	278.91M	340.22M	409.33M	442.81M	436.16M	533.26M	359.11M	490.86M	496.19M
Accounts payable	77.90M	41.82M	18.17M	81.40M	108.67M	163.69M	84.53M	72.73M	69.29M	58.27M	93.18M	105.27M	131.52M	141.19M	200.43M	27.66M	53.18M	48.31M
Income tax payable	172.07K	257.54K	61.95K	2.68M	—	872.13K	770.38K	2.39M	3.14M	10.61M	12.55M	10.80M	8.38M	11.88M	30.50M	13.50M	17.20M	46.73M
Long term debt	47.16M	37.04M	21.20M	6.92M	99.68K	0	0	20.50M	105.17M	104.19M	100.59M	45.76M	96.04M	106.77M	269.44M	265.75M	190.35M	83.36M
Long term debt excl. lease liabilities	44.96M	32.00M	19.22M	6.92M	99.68K	0	0	20.50M	105.17M	104.19M	100.59M	45.76M	96.04M	106.77M	269.44M	265.75M	190.35M	83.36M
Total equity	100.23M	118.93M	131.80M	140.84M	141.05M	165.11M	166.81M	180.63M	192.56M	221.68M	243.48M	324.78M	361.25M	415.46M	504.95M	566.26M	640.62M	863.95M
Shareholders' equity	100.23M	118.93M	131.80M	140.84M	141.05M	165.11M	166.81M	180.63M	192.56M	221.68M	243.48M	324.78M	361.25M	415.46M	504.95M	566.26M	640.62M	863.95M
Common equity, total	100.23M	118.93M	131.80M	140.84M	141.05M	165.11M	166.81M	180.63M	192.56M	221.68M	243.48M	324.78M	361.25M	415.46M	504.95M	566.26M	640.62M	863.95M
Other common equity	51.54M	35.24M	48.21M	57.25M	57.47M	57.94M	3.23M	3.23M	3.23M	3.23M	3.23M	4.61M	3.23M	260.77M	3.23M	3.23M	3.23M	3.23M
Total debt	137.94M	127.56M	124.21M	185.62M	151.57M	195.13M	225.44M	273.71M	318.49M	397.89M	443.32M	465.65M	610.70M	589.57M	977.21M	709.18M	756.47M	635.84M
Net debt	129.47M	111.80M	110.32M	164.29M	133.03M	170.33M	203.89M	257.35M	243.07M	343.80M	414.90M	438.31M	583.55M	570.80M	865.93M	543.42M	457.77M	303.91M
Change in accounts receivable	-84.17M	34.74M	-5.04M	-86.21M	21.65M	-72.51M	47.17M	-66.88M	93.02M	-96.58M	-104.57M	-87.79M	-71.17M	-29.84M	-357.82M	488.60M	-47.29M	-27.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.35M	-42.20M	-24.34M	68.03M	26.14M	50.97M	-78.09M	-2.57M	68.69M	6.89M	13.01M	-24.09M	90.83M	891.33K	86.17M	-202.28M	57.94M	4.45M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	-30.62M	35.91M	0	0	0	0	0
Sale of fixed assets & businesses	0	256.06K	593.00K	960.86K	445.80K	433.70K	850.00K	600.00K	4.99M	175.00K	644.99K	136.14K	425.00K	8.05M	531.00K	2.81M	430.00K	500.00K
Purchase/sale of investments, net	-975.44K	0	-7.14M	6.61M	0	0	0	-1.00M	-1.69M	1.90M	-540.85K	-1.09M	-5.60M	-3.60M	-14.83M	-109.01M	-125.95M	-64.33M
Sale/maturity of investments	0	0	0	6.61M	0	0	0	0	0	1.90M	0	0	0	0	0	0	0	0
Purchase of investments	-975.44K	0	-7.14M	0	0	0	0	-1.00M	-1.69M	0	-540.85K	-1.09M	-5.60M	-3.60M	-14.83M	-109.01M	-125.95M	-64.33M
Other investing cash flow items, total	0	0	0	0	14.61M	-4.73M	-774.62K	851.74K	2.51M	2.34M	2.47M	-1.49M	-37.89M	402.68K	-50.69M	-36.35M	-2.60M	-10.45M
Issuance/retirement of debt, net	84.40M	-10.38M	-3.35M	63.53M	-7.33M	44.07M	30.31M	42.27M	-15.68M	71.73M	76.14M	55.18M	83.77M	4.08M	387.64M	-268.03M	47.28M	-120.63M
Issuance/retirement of long term debt	84.40M	-10.38M	-3.35M	63.53M	-7.33M	0	0	20.50M	24.21M	71.73M	14.83M	-13.93M	50.29M	10.73M	162.66M	-3.69M	-75.40M	-106.99M
Issuance/retirement of short term debt	0	0	0	0	0	44.07M	30.31M	21.77M	-39.88M	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	61.30M	69.11M	33.48M	-6.65M	224.97M	-264.34M	122.68M	-13.63M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	3.00M	0	-27.32M	0	0	0	0	0	0	0	0	0	0	0	0	31.86M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800