Ashima Ltd

  • BSE Code : 514286
  • NSE Symbol : ASHIMASYN
  • ISIN : INE440A01010
  • Industry :DIVERSIFIED - MEDIUM / SMALL

up-arrow 23.70 0.09(0.38%)

Open Price ()

23.56

Prev. Close ()

23.61

Volume (No’s)

91,157

Market Cap ()

454.23

Low Price ()

23.56

High Price ()

24.14

 

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 200.56199.90199.28198.72198.20197.72
Reserves Total 107.01125.2028.6235.5818.5630.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds307.57325.10227.90234.30216.76228.29
Secured Loans 105.2495.1417.593.598.0911.67
Unsecured Loans 7.5020.527.507.508.097.50
Total Debt112.74115.6625.0911.0916.1819.17
Other Liabilities0.010.090.100.120.200.87
Total Liabilities420.32440.85253.09245.51233.14248.33
APPLICATION OF FUNDS :      
Gross Block 64.73256.72259.70238.88316.50319.53
Less : Accumulated Depreciation 18.21125.72125.66121.95182.38180.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.52131.00134.04116.93134.12138.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.007.284.138.070.710.69
Producing Properties0.000.000.000.000.000.00
Investments 37.1130.6315.1512.603.0016.28
Current Assets, Loans & Advances      
Inventories 201.31187.1179.8676.8436.8058.38
Sundry Debtors 3.8537.2314.5322.1514.1716.48
Cash and Bank Balance89.3170.2427.2027.1252.8017.27
Loans and Advances 68.0927.7738.4146.5218.4440.38
Total Current Assets362.56322.35160.00172.63122.21132.51
Less : Current Liabilities and Provisions      
Current Liabilities 81.7490.6165.6772.0636.3747.82
Provisions 0.261.231.411.080.691.48
Total Current Liabilities & Provisions82.0091.8467.0873.1437.0649.30
Net Current Assets280.56230.5192.9299.4985.1583.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.8648.870.000.000.000.00
Deferred Tax Liability0.0013.870.000.000.000.00
Net Deferred Tax49.8635.000.000.000.000.00
Other Assets6.276.436.858.4210.169.54
Total Assets420.32440.85253.09245.51233.14248.33
Contingent Liabilities44.1044.6143.3642.45101.76100.54

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