Balance Sheet

  • Company Name :
Ashapuri Gold Ornament Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 542579
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.79
  • ISIN Demat:
  • INE05FR01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.34
  • Book Value(₹):
  • 4.30
  • Market Cap(₹Cr.):
  • 292.32
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 21.29
Reserves 64.96 57.53 55.74 52.68 23.68
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 89.96 82.53 80.74 77.68 44.97
Secured Loans 1.82 6.89 3.73 0.15 0.10
Unsecured Loans 0.00 0.00 0.60 0.00 0.15
Total Debt 1.82 6.89 4.33 0.15 0.25
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 91.78 89.42 85.07 77.83 45.22
APPLICATION OF FUNDS :          
Gross Block 8.80 10.24 9.82 8.47 4.14
Less: Accumulated Depreciation 2.92 2.66 1.62 0.51 1.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.88 7.58 8.20 7.96 3.12
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 1.62 0.65 0.77 0.53 2.91
Current Assets, Loans & Advances          
Inventories 53.70 62.28 52.21 35.43 27.28
Sundry Debtors 29.70 15.28 20.64 10.28 10.36
Cash and Bank Balance 0.06 0.14 0.49 3.07 2.55
Loans and Advances 3.29 3.13 3.51 21.17 2.07
Total Current Assets 86.76 80.82 76.84 69.94 42.26
Less : Current Liabilities and Provisions          
Current Liabilities 0.91 0.49 1.06 1.16 1.46
Provisions 2.76 0.79 1.29 1.29 1.68
Total CL & Provisions 3.67 1.29 2.35 2.45 3.14
Net Current Assets 83.10 79.54 74.49 67.49 39.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.15 0.10 0.07 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 0.15 0.10 0.07 0.06
Other Assets 1.13 1.51 1.51 1.77 0.02
Total Assets 91.78 89.43 85.07 77.82 45.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00