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Ashiana Ispat 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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13.94 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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37.51
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52 Week High/Low (Rs.)
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30/16
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FV/ML
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10/1
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P/E(X)
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0.46
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Bookclosure
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06/06/2024
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EPS (Rs.)
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38.21
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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) | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Total Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
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| Reserves and Surplus | 14.55 | -15.92 | 30.73 | 29.18 | 26.18 |
| Total Reserves and Surplus | 14.55 | -15.92 | 30.73 | 29.18 | 26.18 |
| Total Shareholders Funds | 22.51 | -7.95 | 38.69 | 37.14 | 34.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 21.70 | 32.68 | 30.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.31 | 1.78 | 1.33 |
| Other Long Term Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.36 | 0.40 | 0.41 |
| Total Non-Current Liabilities | 0.07 | 0.00 | 24.37 | 34.86 | 32.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.59 | 90.68 | 79.63 | 58.56 | 54.28 |
| Trade Payables | 167.84 | 19.10 | 25.47 | 34.77 | 29.20 |
| Other Current Liabilities | 9.80 | 5.20 | 5.02 | 4.70 | 4.01 |
| Short Term Provisions | 0.02 | 0.60 | 0.19 | 0.68 | 0.46 |
| Total Current Liabilities | 214.24 | 115.59 | 110.30 | 98.70 | 87.96 |
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| Total Capital And Liabilities | 236.83 | 107.64 | 173.37 | 170.70 | 154.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.14 | 8.56 | 29.43 | 31.92 | 33.90 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
| Fixed Assets | 0.14 | 8.56 | 29.43 | 31.92 | 36.12 |
| Non-Current Investments | 0.00 | 0.14 | 0.14 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.57 | 2.14 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.09 | 1.27 | 0.91 | 0.88 | 0.83 |
| Total Non-Current Assets | 3.80 | 12.10 | 30.48 | 32.80 | 36.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Inventories | 17.90 | 23.08 | 43.97 | 34.12 | 25.77 |
| Trade Receivables | 173.04 | 37.06 | 62.30 | 73.24 | 79.68 |
| Cash And Cash Equivalents | 6.94 | 0.14 | 2.17 | 1.28 | 1.38 |
| OtherCurrentAssets | 35.15 | 35.25 | 34.46 | 29.15 | 10.83 |
| Total Current Assets | 233.03 | 95.54 | 142.89 | 137.89 | 117.66 |
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| Total Assets | 236.83 | 107.64 | 173.37 | 170.70 | 154.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.31 | 0.31 | 0.37 | 0.00 |
