Ashiana Housing Ltd

  • BSE Code : 523716
  • NSE Symbol : ASHIANA
  • ISIN : INE365D01021
  • Industry :CONSTRUCTION

up-arrow 294.55 0.70(0.24%)

Open Price ()

294.15

Prev. Close ()

293.85

Volume (No’s)

18,619

Market Cap ()

2,960.96

Low Price ()

291.15

High Price ()

297.55

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 20.1120.1120.4720.4720.4720.47
Reserves Total 744.47750.86743.42720.72735.46733.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds764.58770.97763.89741.19755.93754.25
Secured Loans 154.5320.3458.5163.9645.67105.25
Unsecured Loans 121.59127.80125.01108.4019.6918.47
Total Debt276.12148.14183.52172.3665.36123.72
Other Liabilities12.9310.489.648.085.5115.13
Total Liabilities1,053.63929.59957.05921.63826.80893.10
APPLICATION OF FUNDS :      
Gross Block 178.43144.16112.99133.87135.05163.90
Less : Accumulated Depreciation 52.0743.3940.2042.5239.5535.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 126.36100.7772.7991.3595.50128.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.132.630.000.000.33
Producing Properties0.000.000.000.000.000.00
Investments 169.3678.9880.31115.1665.2950.28
Current Assets, Loans & Advances      
Inventories 2,284.211,526.011,528.661,246.75740.58619.61
Sundry Debtors 22.4124.8921.3311.3913.0817.68
Cash and Bank Balance362.03182.16112.7194.95124.2266.14
Loans and Advances 400.66362.26239.19194.95196.83186.14
Total Current Assets3,069.312,095.311,901.891,548.041,074.71889.57
Less : Current Liabilities and Provisions      
Current Liabilities 2,335.931,369.561,161.72868.61444.71220.67
Provisions 1.481.891.391.681.351.34
Total Current Liabilities & Provisions2,337.411,371.451,163.10870.29446.06222.01
Net Current Assets731.91723.87738.79677.75628.65667.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.275.0619.4918.8112.0812.30
Deferred Tax Liability4.072.631.901.992.252.65
Net Deferred Tax0.202.4317.5916.829.839.65
Other Assets25.8023.4244.9520.5527.5336.42
Total Assets1,053.64929.60957.07921.63826.80893.10
Contingent Liabilities55.1122.5114.3816.6416.629.38

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