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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Angel Fibers Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.00	250.00	250.00	250.00	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	25.00
Total Share Capital	25.00	25.00	25.00	25.00	25.00

Reserves and Surplus	2.96	1.12	1.07	6.11	-3.27
Total Reserves and Surplus	2.96	1.12	1.07	6.11	-3.27
Total Shareholders Funds	27.96	26.12	26.07	31.11	21.73

NON-CURRENT LIABILITIES
Long Term Borrowings	26.34	29.13	45.57	53.09	51.11
Long Term Provisions	0.39	0.40	0.20	0.14	0.07
Total Non-Current Liabilities	26.73	29.53	45.77	53.23	51.18

CURRENT LIABILITIES
Short Term Borrowings	18.19	18.20	9.90	15.03	10.23
Trade Payables	11.93	13.79	9.94	3.49	4.61
Other Current Liabilities	2.82	1.52	1.19	2.12	13.37
Short Term Provisions	0.11	0.05	0.05	0.09	0.61
Total Current Liabilities	33.05	33.58	21.08	20.73	28.81

Total Capital And Liabilities	87.74	89.23	92.93	105.06	101.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.37	43.69	51.49	58.51	65.37
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	37.37	43.69	51.49	58.52	65.38
Non-Current Investments	0.60	0.60	0.60	0.00	0.00
Deferred Tax Assets [Net]	1.85	1.61	1.30	0.99	0.48
Long Term Loans And Advances	0.00	0.00	0.00	0.03	0.37
Other Non-Current Assets	4.27	1.72	2.09	2.38	0.85
Total Non-Current Assets	44.09	47.62	55.48	61.92	67.07


CURRENT ASSETS
Inventories	23.08	16.85	19.13	24.48	13.76
Trade Receivables	10.82	11.74	11.23	10.72	9.40
Cash And Cash Equivalents	0.15	0.06	0.02	0.01	0.01
Short Term Loans And Advances	2.23	2.28	2.18	2.25	4.59
OtherCurrentAssets	7.37	10.68	4.88	5.68	6.88
Total Current Assets	43.65	41.61	37.44	43.14	34.66

Total Assets	87.74	89.23	92.93	105.06	101.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.44	10.44	10.44	10.44	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Reserves and Surplus	2.96
Total Reserves and Surplus	2.96
Total Shareholders Funds	27.96
NON-CURRENT LIABILITIES
Long Term Borrowings	26.34
Long Term Provisions	0.39
Total Non-Current Liabilities	26.73
CURRENT LIABILITIES
Short Term Borrowings	18.19
Trade Payables	11.93
Other Current Liabilities	2.82
Short Term Provisions	0.11
Total Current Liabilities	33.05
Total Capital And Liabilities	87.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.37
Intangible Assets	0.00
Fixed Assets	37.37
Non-Current Investments	0.60
Deferred Tax Assets [Net]	1.85
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.27
Total Non-Current Assets	44.09
CURRENT ASSETS
Inventories	23.08
Trade Receivables	10.82
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	2.23
OtherCurrentAssets	7.37
Total Current Assets	43.65
Total Assets	87.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.44

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