Balance Sheet

  • Company Name :
Ashwini Container Movers Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • ASHWINI
  • P/E(TTM):
  • 21.22
  • ISIN Demat:
  • INE1A6Q01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.26
  • Book Value(₹):
  • 61.23
  • Market Cap(₹Cr.):
  • 231.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.00 0.25 0.25 0.25
Reserves 10.84 9.14 7.76 5.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 20.84 9.39 8.01 5.92
Secured Loans 62.05 54.62 47.18 34.90
Unsecured Loans 0.52 4.07 0.20 0.00
Total Debt 62.57 58.69 47.38 34.90
Other Liabilities 0.28 0.00 0.00 0.00
Total Liabilities 83.69 68.08 55.39 40.82
APPLICATION OF FUNDS :          
Gross Block 86.38 72.03 60.93 40.51
Less: Accumulated Depreciation 25.10 21.38 18.38 13.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 61.28 50.65 42.55 27.29
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 1.77 1.69 1.23 2.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 28.00 17.35 17.20 14.28
Cash and Bank Balance 0.90 0.45 0.20 0.17
Loans and Advances 7.03 5.46 4.86 3.26
Total Current Assets 35.92 23.26 22.26 17.71
Less : Current Liabilities and Provisions          
Current Liabilities 10.14 3.56 6.11 3.63
Provisions 3.93 2.62 1.65 0.98
Total CL & Provisions 14.07 6.18 7.76 4.61
Net Current Assets 21.85 17.08 14.49 13.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.69 4.04 2.95 1.65
Net Deferred Tax -3.69 -4.04 -2.95 -1.65
Other Assets 2.48 2.71 0.08 0.05
Total Assets 83.70 68.08 55.40 40.81
Contingent Liabilities 0.00 0.00 0.00 0.00