| Ashima Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
514286
ISIN Demat:
INE440A01010
Book Value(₹): 15.58 NSE Symbol:
ASHIMASYN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 481.45 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 200.56 | 199.90 | 199.28 | 198.72 | 198.20 |
| Reserves | 107.01 | 125.20 | 28.62 | 35.58 | 18.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 307.57 | 325.10 | 227.90 | 234.30 | 216.76 |
| Secured Loans | 105.24 | 95.14 | 17.59 | 3.59 | 8.09 |
| Unsecured Loans | 7.50 | 20.52 | 7.50 | 7.50 | 8.09 |
| Total Debt | 112.74 | 115.66 | 25.09 | 11.09 | 16.18 |
| Other Liabilities | 0.01 | 0.09 | 0.10 | 0.12 | 0.20 |
| Total Liabilities | 420.32 | 440.85 | 253.09 | 245.51 | 233.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 64.73 | 256.72 | 259.70 | 238.88 | 316.50 |
| Less: Accumulated Depreciation | 18.21 | 125.72 | 125.66 | 121.95 | 182.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.52 | 131.00 | 134.04 | 116.93 | 134.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 7.28 | 4.13 | 8.07 | 0.71 |
| Investments | 37.11 | 30.63 | 15.15 | 12.60 | 3.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 201.31 | 187.11 | 79.86 | 76.84 | 36.80 |
| Sundry Debtors | 3.85 | 37.23 | 14.53 | 22.15 | 14.17 |
| Cash and Bank Balance | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 |
| Loans and Advances | 68.09 | 27.77 | 38.41 | 46.52 | 18.44 |
| Total Current Assets | 362.56 | 322.35 | 160.00 | 172.63 | 122.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 81.74 | 90.61 | 65.67 | 72.06 | 36.37 |
| Provisions | 0.26 | 1.23 | 1.41 | 1.08 | 0.69 |
| Total CL & Provisions | 82.00 | 91.84 | 67.08 | 73.14 | 37.06 |
| Net Current Assets | 280.56 | 230.51 | 92.92 | 99.49 | 85.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 49.86 | 48.87 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 13.87 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 49.86 | 35.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.27 | 6.43 | 6.85 | 8.42 | 10.16 |
| Total Assets | 420.32 | 440.85 | 253.09 | 245.51 | 233.14 |
| Contingent Liabilities | 44.10 | 44.61 | 43.36 | 42.45 | 101.76 |
