ASHIKA CREDIT CAPITAL LTD.

NSE : NABSE : 543766ISIN CODE : INE094B01013Industry : Finance - NBFCHouse : Private

BSE314.15-9.35 (-2.89 %)

PREV CLOSE (Rs.) 323.50

OPEN PRICE (Rs.) 298.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 349827

TODAY'S LOW / HIGH (Rs.)285.80 325.00

52 WK LOW / HIGH (Rs.) 285.8915

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2008	Mar2007	Mar2006
EQUITY AND LIABILITIES
Share Capital	331.10	118.82	49.96	49.96	49.96
Equity - Authorised	700.00	202.50	52.50	52.50	52.50
Â Equity - Issued	331.08	118.86	49.95	49.95	50.01
Equity Paid Up	331.08	118.80	49.95	49.95	49.95
Equity Shares Forfeited	0.02	0.02	0.02	0.02	0.02
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	667.43	0.00	0.00	0.00	0.00
Total Reserves	3403.73	561.99	51.43	46.02	46.08
Securities Premium	3692.47	336.20	29.19	29.19	29.19
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-365.77	148.76	17.59	12.05	13.26
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	77.03	77.03	4.65	4.78	3.64
Reserve excluding Revaluation Reserve	3403.73	561.99	51.43	46.02	46.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4402.25	680.81	101.40	95.98	96.05
Minority Interest	-0.28	0.00	0.02	0.12	1.09
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	5.19	128.97	6.05
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	5.19	128.97	6.05
Deferred Tax Assets / Liabilities	-148.79	3.27	-0.57	0.11	0.57
Deferred Tax Assets	148.90	0.92	1.06	0.30	0.00
Deferred Tax Liability	0.11	4.19	0.49	0.41	0.57
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.08	7.96	0.00	0.00	0.00
Total Non-Current Liabilities	-142.71	11.22	4.63	129.09	6.61
Current Liabilities
Trade Payables	0.00	0.00	12.06	1.25	4.00
Sundry Creditors	0.00	0.00	12.06	1.25	4.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.06	9.47	55.65	1.31	11.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	1.38	0.05	0.05
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	52.98	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.06	9.47	1.28	1.26	10.96
Short Term Borrowings	5.62	251.18	0.00	0.00	0.00
Secured ST Loans repayable on Demands	5.62	251.18	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	36.84	14.61	4.43	0.96	2.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	34.32	14.49	3.77	0.72	2.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.51	0.12	0.67	0.24	0.15
Total Current Liabilities	63.52	275.27	72.14	3.52	17.25
Total Liabilities	4322.77	967.29	178.19	228.71	121.01
ASSETS
Loans (Non - Current Assets)	747.97	0.00	0.00	0.00	0.00
Gross Block	9.74	2.10	10.34	34.45	37.39
Less: Accumulated Depreciation	0.75	0.36	2.08	1.45	2.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9.00	1.73	8.26	33.00	34.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	3.55
Non Current Investments	0.00	0.00	10.17	11.00	28.74
Long Term Investment	0.00	0.00	10.17	11.00	28.74
Quoted	0.00	0.00	0.00	1.53	0.00
Unquoted	0.00	0.00	10.17	9.47	28.74
Long Term Loans & Advances	39.39	5.19	0.00	0.00	0.00
Other Non Current Assets	1.36	0.57	0.00	0.00	0.00
Total Non-Current Assets	798.87	8.68	18.43	44.00	67.14
Current Assets Loans & Advances
Currents Investments	3406.55	937.74	0.00	0.00	0.00
Quoted	3225.04	779.99	0.00	0.00	0.00
Unquoted	181.51	157.75	0.00	0.00	0.00
Inventories	0.00	0.00	2.62	0.00	1.95
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	2.62	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	1.95
Sundry Debtors	0.00	0.00	7.01	0.33	0.40
Debtors more than Six months	0.00	0.00	0.43	0.19	0.00
Debtors Others	0.00	0.00	6.58	0.13	0.40
Cash and Bank	81.61	5.58	32.09	20.80	10.95
Cash in hand	0.60	1.21	1.59	1.62	0.91
Balances at Bank	81.01	4.37	15.07	17.75	8.09
Other cash and bank balances	0.00	0.00	15.44	1.43	1.96
Other Current Assets	1.17	1.62	0.52	0.29	0.42
Interest accrued on Investments	0.00	0.00	0.15	0.08	0.05
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.16	0.22	0.38
Other current_assets	1.17	1.62	0.21	0.00	0.00
Short Term Loans and Advances	34.57	13.68	117.47	163.09	39.65
Advances recoverable in cash or in kind	0.00	0.00	24.12	6.51	0.81
Advance income tax and TDS	34.32	13.52	6.01	2.28	3.33
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.25	0.16	87.33	154.31	35.51
Total Current Assets	3523.90	958.61	159.70	184.51	53.38
Net Current Assets (Including Current Investments)	3460.39	683.35	87.56	180.99	36.12
Miscellaneous Expenses not written off	0.00	0.00	0.05	0.20	0.49
Total Assets	4322.77	967.29	178.19	228.71	121.01
Contingent Liabilities	0.00	0.00	235.00	235.00	0.00
Total Debt	5.62	251.18	5.19	128.97	6.05
Book Value	112.81	57.31	20.29	19.17	19.13
Adjusted Book Value	112.81	57.31	20.29	19.17	19.13

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ASHIKA CREDIT CAPITAL LTD.

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