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Ashapura Logistics 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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94.69 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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91.87
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52 Week High/Low (Rs.)
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103/60
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FV/ML
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10/1000
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P/E(X)
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7.71
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Bookclosure
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25/09/2024
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EPS (Rs.)
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9.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.56 | 98.99 | 3.68 | 3.68 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.56 | 9.90 | 0.37 | 0.37 |
| Total Share Capital | 13.56 | 9.90 | 0.37 | 0.37 |
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| Reserves and Surplus | 116.75 | 55.42 | 47.60 | 38.15 |
| Total Reserves and Surplus | 116.75 | 55.42 | 47.60 | 38.15 |
| Total Shareholders Funds | 130.31 | 65.32 | 47.97 | 38.52 |
| Minority Interest | 0.49 | 0.42 | 0.43 | 0.43 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 12.62 | 8.30 | 3.59 | 9.09 |
| Deferred Tax Liabilities [Net] | 1.41 | 0.32 | 0.63 | 0.85 |
| Other Long Term Liabilities | 0.76 | 0.75 | 1.16 | 0.85 |
| Long Term Provisions | 0.93 | 0.82 | 0.59 | 0.53 |
| Total Non-Current Liabilities | 15.71 | 10.19 | 5.97 | 11.32 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 49.40 | 33.17 | 31.52 | 33.75 |
| Trade Payables | 11.59 | 10.86 | 9.95 | 23.60 |
| Other Current Liabilities | 4.05 | 5.75 | 8.51 | 7.65 |
| Short Term Provisions | 1.93 | 0.73 | 0.26 | 0.42 |
| Total Current Liabilities | 66.97 | 50.51 | 50.25 | 65.42 |
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| Total Capital And Liabilities | 213.49 | 126.45 | 104.62 | 115.69 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 55.45 | 31.40 | 28.31 | 31.78 |
| Intangible Assets | 1.18 | 0.48 | 0.61 | 0.63 |
| Capital Work-In-Progress | 5.82 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.21 | 0.00 | 0.00 |
| Fixed Assets | 62.44 | 32.09 | 28.92 | 32.42 |
| Non-Current Investments | 0.03 | 0.00 | 0.12 | 0.14 |
| Other Non-Current Assets | 10.37 | 3.77 | 3.84 | 2.98 |
| Total Non-Current Assets | 72.84 | 35.86 | 32.89 | 35.54 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 5.05 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 94.09 | 71.65 | 56.16 | 65.49 |
| Cash And Cash Equivalents | 4.01 | 5.66 | 1.53 | 0.97 |
| Short Term Loans And Advances | 11.85 | 2.34 | 1.37 | 1.36 |
| OtherCurrentAssets | 25.65 | 10.94 | 12.67 | 12.33 |
| Total Current Assets | 140.65 | 90.59 | 71.73 | 80.14 |
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| Total Assets | 213.49 | 126.45 | 104.62 | 115.69 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 2.98 | 5.45 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.20 | 9.20 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.00 | 0.12 | 0.14 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 5.05 | 0.00 | 0.00 | 0.00 |
