Ashima Ltd

BSE Code : 514286
NSE Symbol : ASHIMASYN
ISIN : INE440A01010
Industry :TEXTILES - COTTON/BLENDED

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31.23 -0.52(-1.64%)

Open Price (₹)

31.85

Prev. Close (₹)

31.75

Volume (No’s)

139,553

Market Cap (₹)

608.52

Low Price (₹)

31.00

High Price (₹)

31.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	199.90	199.28	198.72	198.20	197.72	98.58
Reserves Total	125.20	28.62	35.58	18.56	30.57	133.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	325.10	227.90	234.30	216.76	228.29	232.28
Secured Loans	95.14	17.59	3.59	8.09	11.67	15.00
Unsecured Loans	20.52	7.50	7.50	8.09	7.50	7.84
Total Debt	115.66	25.09	11.09	16.18	19.17	22.84
Other Liabilities	0.09	0.10	0.12	0.20	0.87	0.90
Total Liabilities	440.85	253.09	245.51	233.14	248.33	256.02
APPLICATION OF FUNDS :
Gross Block	256.72	259.70	238.88	316.50	319.53	314.12
Less : Accumulated Depreciation	125.72	125.66	121.95	182.38	180.92	177.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.00	134.04	116.93	134.12	138.61	136.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.28	4.13	8.07	0.71	0.69	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.63	15.15	12.60	3.00	16.28	14.78
Current Assets, Loans & Advances
Inventories	187.11	79.86	76.84	36.80	58.38	73.33
Sundry Debtors	48.72	14.53	22.15	14.17	16.48	24.88
Cash and Bank Balance	70.24	27.20	27.12	52.80	17.27	17.09
Loans and Advances	27.77	38.41	46.52	18.44	40.38	42.23
Total Current Assets	333.84	160.00	172.63	122.21	132.51	157.53
Less : Current Liabilities and Provisions
Current Liabilities	102.10	65.67	72.06	36.37	47.82	62.82
Provisions	1.23	1.41	1.08	0.69	1.48	1.86
Total Current Liabilities & Provisions	103.33	67.08	73.14	37.06	49.30	64.68
Net Current Assets	230.51	92.92	99.49	85.15	83.21	92.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.87	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	13.87	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	35.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.43	6.85	8.42	10.16	9.54	11.52
Total Assets	440.85	253.09	245.51	233.14	248.33	256.02
Contingent Liabilities	44.62	43.36	42.45	101.76	100.54	40.52