Balance Sheet

  • Company Name :
Aspire & Innovative Advertising Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • ASPIRE
  • P/E(TTM):
  • 7.42
  • ISIN Demat:
  • INE0S7801010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.56
  • Book Value(₹):
  • 32.46
  • Market Cap(₹Cr.):
  • 28.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.18 11.11 1.11 1.11 0.01
Reserves 34.09 13.71 14.40 9.09 5.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 12.05 0.00 0.00 0.00
Total Shareholders Funds 49.27 36.87 15.51 10.20 5.21
Secured Loans 7.51 6.61 2.89 0.25 0.13
Unsecured Loans 1.52 6.44 5.92 0.86 0.43
Total Debt 9.03 13.05 8.81 1.11 0.56
Other Liabilities 0.44 0.31 0.18 0.13 0.09
Total Liabilities 58.74 50.23 24.50 11.44 5.86
APPLICATION OF FUNDS :          
Gross Block 2.74 2.48 1.21 1.32 0.79
Less: Accumulated Depreciation 1.62 1.11 0.79 0.60 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.12 1.37 0.42 0.72 0.55
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 0.47 0.24 0.29 2.09 0.01
Current Assets, Loans & Advances          
Inventories 21.79 26.95 27.94 28.42 13.01
Sundry Debtors 30.72 60.24 19.22 7.70 14.85
Cash and Bank Balance 16.61 12.80 5.03 8.58 3.17
Loans and Advances 12.30 7.36 5.65 4.29 2.52
Total Current Assets 81.42 107.35 57.84 48.98 33.56
Less : Current Liabilities and Provisions          
Current Liabilities 36.80 65.82 38.00 39.23 24.95
Provisions 0.12 0.87 0.06 2.60 4.11
Total CL & Provisions 36.92 66.69 38.06 41.83 29.06
Net Current Assets 44.50 40.65 19.78 7.15 4.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.62 0.13 0.12 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.77 0.62 0.13 0.12 0.06
Other Assets 11.88 7.35 3.90 1.37 0.75
Total Assets 58.73 50.23 24.52 11.45 5.87
Contingent Liabilities 3.72 4.00 5.00 0.00 0.00