Balance Sheet

  • Company Name :
Ashima Ltd Industry : (Diversified)
  • BSE Code:
  • 514286
  • NSE Symbol:
  • ASHIMASYN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE440A01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 15.00
  • Market Cap(₹Cr.):
  • 271.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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 48.72 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 362.56 333.84 160.00 172.63 122.21
Less : Current Liabilities and Provisions          
Current Liabilities 81.74 102.10 65.67 72.06 36.37
Provisions 0.26 1.23 1.41 1.08 0.69
Total CL & Provisions 82.00 103.33 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 44.62 43.36 42.45 101.76