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Ashima Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 514286ISIN: INE440A01010INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 13.03   Open: 13.95   Today's Range 12.91
13.95
-0.97 ( -7.44 %) Prev Close: 14.00 52 Week Range 12.91
36.32
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1916.601916.601916.601916.60531.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital191.66191.66191.66191.6653.17
Preference Share Capital8.908.247.066.546.06
Total Share Capital200.56199.90198.72198.2059.23
      
Reserves and Surplus106.90125.2034.5417.5329.25
Total Reserves and Surplus106.90125.2034.5417.5329.25
Total Shareholders Funds307.46325.10233.26215.7388.48
Share Capital Suspense0.000.000.000.00138.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings112.50102.507.8112.0015.59
Other Long Term Liabilities0.010.090.120.570.88
Total Non-Current Liabilities112.51102.597.9312.5716.47
      
CURRENT LIABILITIES     
Short Term Borrowings0.2413.163.280.000.00
Trade Payables5.3743.1042.3720.8638.54
Other Current Liabilities76.3647.5229.6919.3212.85
Short Term Provisions0.271.231.080.691.47
Total Current Liabilities82.24105.0176.4240.8752.86
      
Total Capital And Liabilities502.21532.70317.61269.17296.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.51130.88116.85133.91138.35
Intangible Assets0.040.120.090.210.26
Capital Work-In-Progress0.007.288.070.710.69
Fixed Assets46.55138.28125.01134.83139.30
Non-Current Investments31.1130.639.480.002.19
Deferred Tax Assets [Net]49.8835.000.000.000.00
Other Non-Current Assets6.306.438.4210.169.55
Total Non-Current Assets133.84210.34142.91144.99151.04
      
      
CURRENT ASSETS     
Current Investments0.000.003.123.0012.76
Inventories201.31187.1076.8436.8058.38
Trade Receivables3.9437.2322.1514.1716.48
Cash And Cash Equivalents94.9670.2427.1252.8017.27
Short Term Loans And Advances16.472.480.380.6320.04
OtherCurrentAssets51.6925.3145.0916.7820.33
Total Current Assets368.37322.36174.70124.18145.26
      
Total Assets502.21532.70317.61269.17296.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities44.1043.6841.57104.83101.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.540.540.540.540.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value27.2728.669.480.000.00
Non-Current Investments Unquoted Book Value3.841.970.000.002.19
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.003.123.0012.76
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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