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Ascom Leasing & Investments 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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110.00 Cr.
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P/BV
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2.46
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Book Value (Rs.)
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38.13
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52 Week High/Low (Rs.)
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226/94
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FV/ML
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10/500
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P/E(X)
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21.52
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Bookclosure
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06/03/2023
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EPS (Rs.)
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4.36
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 117.14 | 117.14 | 117.14 | 78.09 | 78.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.71 | 11.71 | 11.71 | 7.81 | 7.81 |
| Total Share Capital | 11.71 | 11.71 | 11.71 | 7.81 | 7.81 |
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| Reserves and Surplus | 38.06 | 32.95 | 27.99 | 26.93 | 22.06 |
| Total Reserves and Surplus | 38.06 | 32.95 | 27.99 | 26.93 | 22.06 |
| Total Shareholders Funds | 49.78 | 44.67 | 39.70 | 34.74 | 29.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.22 | 2.41 | 0.30 | 3.65 | 6.77 |
| Total Non-Current Liabilities | 7.22 | 2.41 | 0.30 | 3.65 | 6.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.02 | 0.07 | 0.07 | 0.59 |
| Other Current Liabilities | 2.60 | 0.51 | 0.40 | 0.61 | 0.28 |
| Short Term Provisions | 0.11 | 1.77 | 1.75 | 1.69 | 1.72 |
| Total Current Liabilities | 2.71 | 2.30 | 2.22 | 2.37 | 2.59 |
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| Total Capital And Liabilities | 59.71 | 49.37 | 42.23 | 40.76 | 39.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.53 | 0.15 | 0.21 | 0.31 | 0.17 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.53 | 0.15 | 0.21 | 0.31 | 0.18 |
| Long Term Loans And Advances | 44.18 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.01 | 40.34 | 33.28 | 28.75 | 29.98 |
| Total Non-Current Assets | 44.72 | 40.49 | 33.49 | 29.06 | 30.17 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 4.05 | 3.45 | 4.44 | 5.32 | 3.87 |
| Cash And Cash Equivalents | 6.29 | 2.06 | 2.93 | 4.91 | 3.64 |
| Short Term Loans And Advances | 1.03 | 0.69 | 1.38 | 1.47 | 1.55 |
| OtherCurrentAssets | 3.61 | 2.69 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.99 | 8.88 | 8.74 | 11.70 | 9.06 |
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| Total Assets | 59.71 | 49.37 | 42.23 | 40.76 | 39.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.90 | 3.90 | 0.00 | 0.00 |
