Angel Fibers Balance Sheet Annual

Trade

BSE: 541006 | NSE: - | ISIN: INE339Z01011 | Sector: Apparel/Accessories

24.90 - (-)Updated : 11 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.06	0.02	0.01	0.01
Cashand Short Term Investments	0.06	0.02	0.01	0.01
Accounts Receivable- Trade Net	11.74	11.23	10.72	9.40
Total Receivables Net	14.01	13.41	12.97	13.99
Total Inventory	16.85	19.13	24.48	13.76
Other Current Assets Total	10.68	4.88	5.68	6.88
Total Current Assets	41.61	37.44	43.14	34.66
Property/ Plant/ Equipment Total- Net	43.69	51.49	58.51	65.37
Intangibles Net	0.00	0.00	0.00	0.01
Long Term Investments	0.60	0.60	-	-
Note Receivable- Long Term	0.00	0.00	0.03	0.37
Other Long Term Assets Total	3.33	3.39	3.37	1.32
Total Assets	89.23	92.93	105.06	101.72
Accounts Payable	13.79	9.94	3.49	4.61
Current Portof LT Debt/ Capital Leases	18.20	8.16	9.24	10.85
Other Currentliabilities Total	1.58	1.24	2.20	3.13
Total Current Liabilities	33.58	21.08	20.73	28.81
Long Term Debt	29.13	45.57	53.09	51.11
Total Long Term Debt	29.13	45.57	53.09	51.11
Total Debt	47.34	55.47	68.12	72.18
Deferred Income Tax	0.00	0.00	0.00	0.00
Other Liabilities Total	0.40	0.20	0.14	0.07
Total Liabilities	63.11	66.85	73.95	79.99
Common Stock Total	25.00	25.00	25.00	25.00
Retained Earnings( Accumulated Deficit)	1.12	1.07	6.11	-3.27
Total Equity	26.12	26.07	31.11	21.73
Total Liabilities Shareholders' Equity	89.23	92.93	105.06	101.72
Total Common Shares Outstanding	2.50	2.50	2.50	2.50
Tangible Book Valueper Share Common Eq	10.45	10.43	12.44	8.69
Notes Payable/ Short Term Debt	-	1.73	5.79	10.23
Short Term Investments	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00