Balance Sheet | Ashima Ltd. | R Wadiwala Securities Pvt Ltd

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : Construction - Real EstateHouse : Ashima
BSE17.91-0.4 (-2.18 %)
PREV CLOSE (Rs.) 18.31
OPEN PRICE (Rs.) 17.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6025
TODAY'S LOW / HIGH (Rs.)17.60 18.59
52 WK LOW / HIGH (Rs.)16.4 37.4
NSE17.86-0.46 (-2.51 %)
PREV CLOSE( Rs. ) 18.32
OPEN PRICE (Rs.) 18.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79094
TODAY'S LOW / HIGH(Rs.) 17.68 18.46
52 WK LOW / HIGH (Rs.)16.25 37.24

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1916.601916.601916.601916.60531.70
    Equity - Authorised1916.601916.601916.601916.601884.80
    Equity - Issued1916.601916.601916.601916.60531.70
    Equity Paid Up1916.601916.601916.601916.60531.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.001384.90
Total Reserves1069.001252.00345.40175.20292.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.803.803.803.803.80
    Profit & Loss Account Balance1065.201248.20388.00208.80323.50
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.00-46.40-37.40-34.90
Reserve excluding Revaluation Reserve1069.001252.00345.40175.20292.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2985.603168.602262.002091.802209.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1050.00950.003.1045.0080.90
    Non Convertible Debentures1050.00950.000.000.000.00
    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 - Banks0.000.4035.6080.90116.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-0.40-32.50-35.90-35.80
Unsecured Loans164.00157.40145.60140.40135.60
    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 - Banks0.00130.200.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan164.0027.20145.60140.40135.60
Deferred Tax Assets / Liabilities-498.80-350.000.000.000.00
    Deferred Tax Assets498.80488.700.000.000.00
    Deferred Tax Liability0.00138.700.000.000.00
Other Long Term Liabilities0.100.901.205.708.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities715.30758.30149.90191.10225.30
Current Liabilities
Trade Payables53.70431.00423.70208.60385.40
    Sundry Creditors53.70431.00423.70208.60385.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities766.00606.60329.50193.20128.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers588.40347.00150.6036.805.70
    Interest Accrued But Not Due2.401.000.000.000.90
    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 Liabilities175.20258.60178.90156.40122.00
Short Term Borrowings0.000.000.300.000.00
    Secured ST Loans repayable on Demands0.000.000.300.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.7012.3010.806.9014.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.7012.3010.806.9014.80
Total Current Liabilities822.401049.90764.30408.70528.80
Total Liabilities4523.304976.803176.202691.602963.10
ASSETS
Gross Block647.702567.202388.903165.003195.20
Less: Accumulated Depreciation182.201257.201219.501823.801809.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block465.501310.001169.401341.201386.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0072.8080.707.106.90
Non Current Investments311.10306.3094.800.0021.90
Long Term Investment311.10306.3094.800.0021.90
    Quoted272.70286.6094.800.000.00
    Unquoted38.4019.700.000.0021.90
Long Term Loans & Advances54.4054.4046.1053.9090.80
Other Non Current Assets8.609.9038.0047.704.70
Total Non-Current Assets839.601753.401429.001449.901510.40
Current Assets Loans & Advances
Currents Investments0.000.0031.2030.00127.60
    Quoted0.000.000.000.000.00
    Unquoted0.000.0031.2030.00127.60
Inventories2013.101871.00768.40368.00583.80
    Raw Materials0.00178.90126.8044.3077.40
    Work-in Progress1997.101311.40299.5084.20128.80
    Finished Goods0.70250.60203.90130.70233.40
    Packing Materials0.1013.2013.308.608.20
    Stores  and Spare14.7065.8072.2069.9087.80
    Other Inventory0.5051.1052.7030.3048.20
Sundry Debtors39.40372.30221.50141.70164.80
    Debtors more than Six months24.409.3011.5018.300.00
    Debtors Others19.50370.60217.70133.60187.40
Cash and Bank949.60702.40271.20528.00172.70
    Cash in hand56.701.600.600.901.00
    Balances at Bank828.20700.80270.60527.10171.70
    Other cash and bank balances64.700.000.000.000.00
Other Current Assets194.0053.60343.8097.60143.40
    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 loans9.4011.1010.3011.208.60
    Prepaid Expenses29.5024.2033.1043.408.80
    Other current_assets155.1018.30300.4043.00126.00
Short Term Loans and Advances154.90190.20111.1076.40260.40
    Advances recoverable in cash or in kind109.80110.2051.2036.3012.90
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances45.1080.0059.9040.10247.50
Total Current Assets3351.003189.501747.201241.701452.70
Net Current Assets (Including Current Investments)2528.602139.60982.90833.00923.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4523.304976.803176.202691.602963.10
Contingent Liabilities441.00446.10424.501017.601005.60
Total Debt1214.001238.00181.50221.30252.30
Book Value15.5816.5311.8010.9115.50
Adjusted Book Value15.5816.5311.8010.9115.50