Equity Analysis

Company Profile

Balance Sheet

Angel Fibers Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

541006

INE339Z01011

10.44816

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

43.75

EPS(TTM)

Face Value()

Div & Yield %:

0.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	25.00	25.00	25.00	25.00	25.00	25.00
Reserves Total	1.12	1.07	6.11	-3.27	-10.20	4.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.12	26.07	31.11	21.73	14.80	29.44
Secured Loans	27.93	28.59	40.83	42.83	63.57	60.93
Unsecured Loans	19.40	26.88	27.29	29.35	17.27	37.10
Total Debt	47.33	55.47	68.12	72.18	80.84	98.03
Other Liabilities	0.40	0.20	0.14	0.07	0.02	0.09
Total Liabilities	73.85	81.74	99.37	93.98	95.66	127.56
APPLICATION OF FUNDS :
Gross Block	130.14	130.36	128.72	125.29	124.58	124.23
Less : Accumulated Depreciation	86.45	78.86	70.20	59.91	48.86	35.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.69	51.50	58.52	65.38	75.72	88.96
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.60	0.00	0.00	0.20	1.09
Current Assets, Loans & Advances
Inventories	16.85	19.13	24.48	13.76	18.21	37.71
Sundry Debtors	11.74	11.23	10.72	9.40	11.17	6.28
Cash and Bank Balance	0.06	0.02	0.01	0.01	0.01	0.06
Loans and Advances	12.96	7.07	7.93	11.47	16.15	19.38
Total Current Assets	41.61	37.45	43.14	34.65	45.55	63.43
Less : Current Liabilities and Provisions
Current Liabilities	15.32	11.14	5.61	7.13	25.24	23.87
Provisions	0.05	0.05	0.09	0.61	0.00	0.29
Total Current Liabilities & Provisions	15.37	11.18	5.69	7.74	25.25	24.16
Net Current Assets	26.24	26.26	37.45	26.92	20.30	39.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.61	1.30	0.99	0.48	0.01	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.53	2.22
Net Deferred Tax	1.61	1.30	0.99	0.48	-1.52	-2.20
Other Assets	1.72	2.09	2.41	1.21	0.96	0.43
Total Assets	73.86	81.74	99.37	93.99	95.66	127.55
Contingent Liabilities	10.44	10.44	10.44	10.44	10.44	10.44