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Ashima 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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319.69 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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15.02
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52 Week High/Low (Rs.)
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36/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/08/2021
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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) | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 531.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 191.66 | 191.66 | 191.66 | 191.66 | 53.17 |
| Preference Share Capital | 8.90 | 8.24 | 7.06 | 6.54 | 6.06 |
| Total Share Capital | 200.56 | 199.90 | 198.72 | 198.20 | 59.23 |
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| Reserves and Surplus | 106.90 | 125.20 | 34.54 | 17.53 | 29.25 |
| Total Reserves and Surplus | 106.90 | 125.20 | 34.54 | 17.53 | 29.25 |
| Total Shareholders Funds | 307.46 | 325.10 | 233.26 | 215.73 | 88.48 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 138.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 112.50 | 102.50 | 7.81 | 12.00 | 15.59 |
| Other Long Term Liabilities | 0.01 | 0.09 | 0.12 | 0.57 | 0.88 |
| Total Non-Current Liabilities | 112.51 | 102.59 | 7.93 | 12.57 | 16.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 13.16 | 3.28 | 0.00 | 0.00 |
| Trade Payables | 5.37 | 43.10 | 42.37 | 20.86 | 38.54 |
| Other Current Liabilities | 76.36 | 47.52 | 29.69 | 19.32 | 12.85 |
| Short Term Provisions | 0.27 | 1.23 | 1.08 | 0.69 | 1.47 |
| Total Current Liabilities | 82.24 | 105.01 | 76.42 | 40.87 | 52.86 |
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| Total Capital And Liabilities | 502.21 | 532.70 | 317.61 | 269.17 | 296.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.51 | 130.88 | 116.85 | 133.91 | 138.35 |
| Intangible Assets | 0.04 | 0.12 | 0.09 | 0.21 | 0.26 |
| Capital Work-In-Progress | 0.00 | 7.28 | 8.07 | 0.71 | 0.69 |
| Fixed Assets | 46.55 | 138.28 | 125.01 | 134.83 | 139.30 |
| Non-Current Investments | 31.11 | 30.63 | 9.48 | 0.00 | 2.19 |
| Deferred Tax Assets [Net] | 49.88 | 35.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.30 | 6.43 | 8.42 | 10.16 | 9.55 |
| Total Non-Current Assets | 133.84 | 210.34 | 142.91 | 144.99 | 151.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.12 | 3.00 | 12.76 |
| Inventories | 201.31 | 187.10 | 76.84 | 36.80 | 58.38 |
| Trade Receivables | 3.94 | 37.23 | 22.15 | 14.17 | 16.48 |
| Cash And Cash Equivalents | 94.96 | 70.24 | 27.12 | 52.80 | 17.27 |
| Short Term Loans And Advances | 16.47 | 2.48 | 0.38 | 0.63 | 20.04 |
| OtherCurrentAssets | 51.69 | 25.31 | 45.09 | 16.78 | 20.33 |
| Total Current Assets | 368.37 | 322.36 | 174.70 | 124.18 | 145.26 |
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| Total Assets | 502.21 | 532.70 | 317.61 | 269.17 | 296.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.10 | 43.68 | 41.57 | 104.83 | 101.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 27.27 | 28.66 | 9.48 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 3.84 | 1.97 | 0.00 | 0.00 | 2.19 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.12 | 3.00 | 12.76 |
