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Ashika Credit Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1773.57 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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139.66
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52 Week High/Low (Rs.)
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411/369
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 331.08 | 118.80 | 118.80 | 118.80 | 118.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.11 | 11.88 | 11.88 | 11.88 | 11.88 |
| Total Share Capital | 33.11 | 11.88 | 11.88 | 11.88 | 11.88 |
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| Reserves and Surplus | 407.15 | 56.20 | 45.48 | 39.58 | 36.05 |
| Total Reserves and Surplus | 407.15 | 56.20 | 45.48 | 39.58 | 36.05 |
| Total Shareholders Funds | 440.26 | 68.08 | 57.36 | 51.46 | 47.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.29 | 0.42 | 0.72 | 0.25 | 0.01 |
| Long Term Provisions | 0.38 | 0.33 | 0.31 | 0.28 | 0.26 |
| Total Non-Current Liabilities | 0.68 | 1.08 | 1.02 | 0.54 | 0.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.56 | 25.12 | 0.03 | 9.77 | 0.00 |
| Trade Payables | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.43 | 0.62 | 0.64 | 0.57 | 0.42 |
| Total Current Liabilities | 2.37 | 25.74 | 0.67 | 10.34 | 0.42 |
| | | | | | |
| Total Capital And Liabilities | 443.30 | 94.90 | 59.05 | 62.33 | 48.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.90 | 0.17 | 0.19 | 0.05 | 0.05 |
| Other Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Fixed Assets | 1.01 | 0.29 | 0.31 | 0.17 | 0.17 |
| Deferred Tax Assets [Net] | 14.88 | 0.00 | 0.30 | 0.47 | 1.92 |
| Other Non-Current Assets | 3.71 | 0.14 | 0.68 | 1.10 | 1.58 |
| Total Non-Current Assets | 19.60 | 0.44 | 1.29 | 1.74 | 3.67 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 340.66 | 93.77 | 37.11 | 43.48 | 0.00 |
| Trade Receivables | 0.00 | 0.08 | 0.51 | 0.14 | 0.00 |
| Cash And Cash Equivalents | 8.12 | 0.56 | 0.40 | 0.43 | 2.54 |
| Short Term Loans And Advances | 74.90 | 0.00 | 19.72 | 16.51 | 42.40 |
| OtherCurrentAssets | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 423.70 | 94.47 | 57.76 | 60.59 | 44.96 |
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| Total Assets | 443.30 | 94.90 | 59.05 | 62.33 | 48.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 10.01 | 43.48 | 0.00 |
