Balance Sheet

  • Company Name :
Ashiana Housing Ltd Industry : (Realty)
  • BSE Code:
  • 523716
  • NSE Symbol:
  • ASHIANA
  • P/E(TTM):
  • 37.35
  • ISIN Demat:
  • INE365D01021
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 7.90
  • Book Value(₹):
  • 79.14
  • Market Cap(₹Cr.):
  • 2,965.99
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.11 20.11 20.47 20.47 20.47
Reserves 744.47 750.86 743.42 720.72 735.46
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 764.58 770.97 763.89 741.19 755.93
Secured Loans 154.53 20.34 58.51 63.96 45.67
Unsecured Loans 121.59 127.80 125.01 108.40 19.69
Total Debt 276.12 148.14 183.52 172.36 65.36
Other Liabilities 12.93 10.48 9.64 8.08 5.51
Total Liabilities 1,053.63 929.59 957.05 921.63 826.80
APPLICATION OF FUNDS :          
Gross Block 178.43 144.16 112.99 133.87 135.05
Less: Accumulated Depreciation 52.07 43.39 40.20 42.52 39.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 126.36 100.77 72.79 91.35 95.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.13 2.63 0.00 0.00
Investments 169.36 78.98 80.31 115.16 65.29
Current Assets, Loans & Advances          
Inventories 2,284.21 1,526.01 1,528.66 1,246.75 740.58
Sundry Debtors 22.41 24.89 21.33 11.39 13.08
Cash and Bank Balance 362.03 182.16 112.71 94.95 124.22
Loans and Advances 400.66 362.26 239.19 194.95 196.83
Total Current Assets 3,069.31 2,095.31 1,901.89 1,548.04 1,074.71
Less : Current Liabilities and Provisions          
Current Liabilities 2,335.93 1,369.56 1,161.72 868.61 444.71
Provisions 1.48 1.89 1.39 1.68 1.35
Total CL & Provisions 2,337.41 1,371.45 1,163.10 870.29 446.06
Net Current Assets 731.91 723.87 738.79 677.75 628.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.27 5.06 19.49 18.81 12.08
Deferred Tax Liability 4.07 2.63 1.90 1.99 2.25
Net Deferred Tax 0.20 2.43 17.59 16.82 9.83
Other Assets 25.80 23.42 44.95 20.55 27.53
Total Assets 1,053.64 929.60 957.07 921.63 826.80
Contingent Liabilities 55.11 22.51 14.38 16.64 16.62