:::LALKAR GROUP::::

Ashapura Intimates Fashion Ltd

Textiles - Products

BSE Code

535467

ISIN Demat

INE428O01016

Book Value

-113.142676

Mar.Cap(Rs.Cr)

3.40

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.21	25.21	24.81	19.47	19.47	19.47
Reserves Total	-299.75	194.66	117.87	42.07	29.73	23.41
Equity Share Warrants	0.00	2.70	4.06	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	4.06	0.00	0.00
Total Shareholders Funds	-274.54	222.57	146.74	65.60	49.20	42.88
Secured Loans	147.10	57.67	105.15	31.17	58.68	47.91
Unsecured Loans	81.05	36.79	6.35	0.00	0.53	8.71
Total Debt	228.15	94.46	111.50	31.17	59.21	56.62
Other Liabilities	0.39	3.58	4.88	5.68	2.39	2.17
Total Liabilities	-46.00	320.61	263.12	102.45	110.80	101.67
APPLICATION OF FUNDS :
Gross Block	33.38	32.51	32.24	18.48	15.01	12.38
Less : Accumulated Depreciation	17.41	14.89	12.24	6.69	4.71	3.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.97	17.62	20.00	11.79	10.30	9.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.20	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	1.78	1.78	1.59
Current Assets, Loans & Advances
Inventories	99.45	95.01	92.88	47.09	68.67	59.54
Sundry Debtors	0.00	141.18	99.75	43.97	63.69	41.38
Cash and Bank Balance	2.10	0.60	0.26	0.20	2.87	13.61
Loans and Advances	0.00	59.37	66.56	15.22	10.20	6.30
Total Current Assets	101.55	296.16	259.46	106.48	145.44	120.82
Less : Current Liabilities and Provisions
Current Liabilities	77.92	10.97	23.33	9.74	34.78	22.26
Provisions	105.80	16.12	10.06	8.29	12.45	8.07
Total Current Liabilities & Provisions	183.72	27.08	33.39	18.03	47.23	30.33
Net Current Assets	-82.17	269.08	226.06	88.45	98.21	90.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.32	0.29	0.44	0.30	0.27
Deferred Tax Liability	0.14	0.14	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.14	0.18	0.29	0.44	0.30	0.27
Other Assets	20.34	33.73	16.77	0.00	0.00	0.00
Total Assets	-46.00	320.61	263.12	102.46	110.79	101.66
Contingent Liabilities	5.00	0.11	0.00	32.50	2.00	2.00