Balance Sheet | Ashiana Housing Ltd. | R Wadiwala Securities Pvt Ltd

ASHIANA HOUSING LTD.

NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE304.105.7 (+1.91 %)
PREV CLOSE (Rs.) 298.40
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 302.50 (57)
OFFER PRICE (QTY) 304.60 (164)
VOLUME 194
TODAY'S LOW / HIGH (Rs.)296.05 350.00
52 WK LOW / HIGH (Rs.)248.75 374
NSE303.453.4 (+1.13 %)
PREV CLOSE( Rs. ) 300.05
OPEN PRICE (Rs.) 300.05
BID PRICE (QTY) 303.40 (19)
OFFER PRICE (QTY) 303.90 (1)
VOLUME 27123
TODAY'S LOW / HIGH(Rs.) 292.80 309.95
52 WK LOW / HIGH (Rs.)247.8 376.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital201.05201.05204.70204.70204.70
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued201.05201.05204.70204.70204.70
    Equity Paid Up201.05201.05204.70204.70204.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7438.197500.937392.297155.707303.20
    Securities Premium1435.881435.881995.801995.791995.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance142.55470.02316.7489.56252.10
    General Reserves5750.005500.005000.005000.005000.00
    Other Reserves109.7795.0379.7670.3555.30
Reserve excluding Revaluation Reserve7438.197500.937392.297155.707303.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7639.247701.987597.007360.417507.90
Minority Interest0.000.000.000.000.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1380.219.35415.96564.47407.10
    Non Convertible Debentures1250.000.0018.00115.00405.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00408.50457.740.00
    Term Loans - Institutions116.960.000.000.000.00
    Other Secured13.259.35-10.54-8.271.40
Unsecured Loans1070.331272.671235.31994.3358.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1070.331272.671235.31994.3358.70
Deferred Tax Assets / Liabilities-32.25-34.79-191.45-188.94-108.70
    Deferred Tax Assets84.0070.19215.96216.24138.10
    Deferred Tax Liability51.7535.3924.5227.2929.40
Other Long Term Liabilities636.72512.78460.96482.22481.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions130.02102.2888.1869.4349.10
Total Non-Current Liabilities3185.031862.272008.971921.52887.50
Current Liabilities
Trade Payables737.69531.35373.14273.60258.50
    Sundry Creditors737.69531.35373.14273.60258.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23112.7513684.0711678.938884.754613.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22055.8212507.4410766.648264.514023.20
    Interest Accrued But Not Due129.80276.09270.7168.653.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities927.14900.55641.59551.60587.10
Short Term Borrowings153.38185.08136.8254.2043.10
    Secured ST Loans repayable on Demands153.38185.08136.8254.2043.10
    Working Capital Loans- Sec153.38185.08136.8254.203.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-153.38-185.08-136.82-54.20-3.90
Short Term Provisions16.0819.9914.5817.55182.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00168.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.0819.9914.5817.5513.70
Total Current Liabilities24019.9014420.5012203.479230.105098.10
Total Liabilities34844.1723984.7521809.4418512.0313493.70
ASSETS
Gross Block1490.021156.88904.36953.10967.50
Less: Accumulated Depreciation509.04424.88410.90418.94386.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block980.98732.01493.46534.16581.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.3226.280.000.00
Non Current Investments358.380.300.36232.61397.50
Long Term Investment358.380.300.36232.61397.50
    Quoted349.910.050.060.060.10
    Unquoted8.470.250.31232.55397.40
Long Term Loans & Advances17.6117.1212.2065.0862.50
Other Non Current Assets258.00234.16217.77152.59220.40
Total Non-Current Assets1917.581266.50995.851378.611261.40
Current Assets Loans & Advances
Currents Investments1699.631079.381011.801150.04860.20
    Quoted1286.69576.61459.92202.710.00
    Unquoted412.93502.76551.88947.33860.20
Inventories22845.2215262.9215289.2712470.017408.10
    Raw Materials546.90442.12302.41274.29130.60
    Work-in Progress15522.5211242.0510332.006577.413275.90
    Finished Goods6772.053575.184652.095615.183999.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3.743.582.763.142.60
Sundry Debtors399.21400.54330.32248.17271.20
    Debtors more than Six months164.15164.23158.22175.29139.80
    Debtors Others287.76264.04210.17105.06146.20
Cash and Bank3934.012308.071562.601271.121536.90
    Cash in hand2.482.231.811.611.90
    Balances at Bank3830.552110.451552.071259.761522.80
    Other cash and bank balances100.99195.408.729.7512.20
Other Current Assets2277.821405.09973.94737.861017.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2277.821405.09973.94737.861017.80
Short Term Loans and Advances1770.712262.261413.951256.211138.10
    Advances recoverable in cash or in kind1190.851707.921029.45782.10873.30
    Advance income tax and TDS234.29205.8279.5081.670.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances345.57348.52305.01392.44264.80
Total Current Assets32926.6022718.2520581.8717133.4112232.30
Net Current Assets (Including Current Investments)8906.708297.758378.407903.317134.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34844.1723984.7521809.4418512.0313493.70
Contingent Liabilities623.48268.33193.33193.33193.30
Total Debt2615.671476.091820.451616.53522.90
Book Value75.9976.6274.2271.9173.36
Adjusted Book Value75.9976.6274.2271.9173.36