Balance Sheet
| Ashram Online.com Ltd Industry: (Trading) |
|---|
|
BSE Code:
526187
ISIN Demat:
INE293C01019
Book Value(₹): 9.31 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.37 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves | -0.83 | -0.56 | 1.26 | -0.01 | 0.72 |
| 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 | 11.12 | 11.39 | 13.21 | 11.94 | 12.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.57 | 0.19 | 0.32 | 0.00 | 0.00 |
| Total Debt | 3.57 | 0.19 | 0.32 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Total Liabilities | 14.69 | 11.58 | 13.53 | 12.06 | 12.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
| Less: Accumulated Depreciation | 0.28 | 0.27 | 0.26 | 0.24 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.30 | 3.42 | 5.32 | 3.86 | 3.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.62 | 0.29 | 0.03 | 0.13 | 0.35 |
| Cash and Bank Balance | 0.07 | 0.11 | 0.32 | 0.14 | 0.14 |
| Loans and Advances | 0.22 | 0.18 | 0.18 | 0.17 | 0.44 |
| Total Current Assets | 0.91 | 0.58 | 0.53 | 0.43 | 0.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.02 | 0.13 | 0.27 | 0.39 |
| Provisions | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.04 | 0.03 | 0.14 | 0.28 | 0.40 |
| Net Current Assets | 0.87 | 0.55 | 0.39 | 0.16 | 0.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liability | 0.29 | 0.27 | 0.44 | 0.26 | 0.37 |
| Net Deferred Tax | -0.29 | -0.27 | -0.44 | -0.26 | -0.35 |
| Other Assets | 10.79 | 7.85 | 8.22 | 8.23 | 8.53 |
| Total Assets | 14.69 | 11.58 | 13.54 | 12.06 | 12.80 |
| Contingent Liabilities | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |