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Ashnisha Industries 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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33.23 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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5.91
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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1/1
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P/E(X)
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197.01
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Bookclosure
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13/09/2024
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EPS (Rs.)
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0.02
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1010.00 | 1010.00 | 990.00 | 30.19 | 30.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.10 | 10.10 | 9.90 | 3.02 | 3.02 |
| Total Share Capital | 10.10 | 10.10 | 9.90 | 3.02 | 3.02 |
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| Reserves and Surplus | 50.61 | 50.46 | 46.47 | 41.58 | 41.16 |
| Total Reserves and Surplus | 50.61 | 50.46 | 46.47 | 41.58 | 41.16 |
| Total Shareholders Funds | 60.71 | 60.56 | 56.37 | 44.60 | 44.18 |
| Minority Interest | 16.51 | 16.49 | 16.39 | 16.22 | 15.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.11 | 3.73 | 1.66 | 1.66 | 1.66 |
| Deferred Tax Liabilities [Net] | 0.43 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.54 | 4.02 | 1.66 | 1.66 | 1.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.02 | 0.04 | 0.03 | 0.08 | 1.52 |
| Trade Payables | 3.01 | 11.08 | 9.72 | 1.70 | 9.00 |
| Other Current Liabilities | 1.00 | 1.60 | 0.79 | 4.37 | 0.29 |
| Short Term Provisions | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 46.07 | 12.72 | 10.55 | 6.17 | 10.82 |
| | | | | | |
| Total Capital And Liabilities | 127.84 | 93.80 | 84.97 | 68.64 | 72.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 |
| Intangible Assets | 5.14 | 5.65 | 6.16 | 6.68 | 7.38 |
| Capital Work-In-Progress | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.58 | 5.75 | 6.26 | 6.79 | 7.51 |
| Goodwill On Consolidation | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Non-Current Investments | 2.82 | 3.59 | 0.59 | 0.59 | 4.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.21 | 1.17 |
| Long Term Loans And Advances | 16.66 | 26.94 | 16.50 | 15.89 | 19.33 |
| Other Non-Current Assets | 5.43 | 6.28 | 7.24 | 6.47 | 1.33 |
| Total Non-Current Assets | 36.40 | 48.47 | 36.51 | 35.85 | 39.26 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.24 | 0.00 | 1.05 | 1.40 |
| Trade Receivables | 7.42 | 15.48 | 12.53 | 5.78 | 8.63 |
| Cash And Cash Equivalents | 0.23 | 0.84 | 2.64 | 0.17 | 14.82 |
| Short Term Loans And Advances | 68.66 | 19.31 | 29.58 | 23.73 | 7.51 |
| OtherCurrentAssets | 15.13 | 9.46 | 3.71 | 2.06 | 0.82 |
| Total Current Assets | 91.44 | 45.32 | 48.46 | 32.79 | 33.19 |
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| Total Assets | 127.84 | 93.80 | 84.97 | 68.64 | 72.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.90 | 0.61 |
