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Company Info

BALANCE SHEET

Ashima Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

31.97 -2.37 ( -6.90%)

Volume 206216

Prev. Close 34.34

Open Price 34.26

Today's Low / High

31.77

34.87

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

17.01

51.92

NSE

May 06

32.02 -2.30 ( -6.70%)

Volume 1073897

Prev. Close 34.32

Open Price 34.60

Today's Low / High

31.76

34.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

16.99

51.60

ISIN No	INE440A01010	Market Cap. ( ₹ in Cr. )	613.70	P/BV	2.00	Book Value ( ₹ )	15.98
BSE Code	514286	52 Week High/Low ( ₹ )	52/17	FV/ML	10/1	P/E(X)	6.37
NSE Code	ASHIMASYNEQ	Book Closure	17/08/2021	EPS ( ₹ )	5.03	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 10
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	531.72	929.67	333.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	191.66	191.66	53.17	92.97	33.37
Preference Share Capital	7.06	6.54	6.06	5.61	20.50
Total Share Capital	198.72	198.20	59.23	98.58	53.87

Revaluation Reserves	0.00	0.00	0.00	0.00	54.51
Reserves and Surplus	34.54	17.53	29.25	132.37	-359.25
Total Reserves and Surplus	34.54	17.53	29.25	132.37	-304.74
Total Shareholders Funds	233.26	215.73	88.48	230.95	-250.87
Share Capital Suspense	0.00	0.00	138.49	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.81	12.00	15.59	18.96	422.50
Other Long Term Liabilities	0.12	0.57	0.88	0.39	0.00
Long Term Provisions	0.00	0.00	0.00	0.52	0.00
Total Non-Current Liabilities	7.93	12.57	16.47	19.87	422.50

CURRENT LIABILITIES
Short Term Borrowings	3.28	0.00	0.00	0.34	85.09
Trade Payables	42.37	20.86	38.54	54.01	17.08
Other Current Liabilities	29.69	19.32	12.85	12.34	10.42
Short Term Provisions	1.08	0.69	1.47	1.86	1.89
Total Current Liabilities	76.42	40.87	52.86	68.55	114.47

Total Capital And Liabilities	317.61	269.17	296.30	319.37	286.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.85	133.91	138.35	136.24	213.48
Intangible Assets	0.09	0.21	0.26	0.31	0.00
Capital Work-In-Progress	8.07	0.71	0.69	0.32	0.00
Fixed Assets	125.01	134.83	139.30	136.87	213.48
Non-Current Investments	9.48	0.00	2.19	2.19	0.00
Other Non-Current Assets	8.42	10.16	9.55	11.53	2.24
Total Non-Current Assets	142.91	144.99	151.04	150.59	215.72


CURRENT ASSETS
Current Investments	3.12	3.00	12.76	11.26	0.00
Inventories	76.84	36.80	58.38	73.33	35.41
Trade Receivables	22.15	14.17	16.48	24.88	20.50
Cash And Cash Equivalents	27.12	52.80	17.27	17.09	7.76
Short Term Loans And Advances	0.38	0.63	20.04	5.25	6.45
OtherCurrentAssets	45.09	16.78	20.33	36.97	0.25
Total Current Assets	174.70	124.18	145.26	168.78	70.38

Total Assets	317.61	269.17	296.30	319.37	286.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.57	104.83	101.60	44.90	277.62

BONUS DETAILS
Bonus Equity Share Capital	0.54	0.54	0.54	0.54	0.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.48	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	2.19	2.19	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.12	3.00	12.76	11.26	0.00

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1916.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	191.66
Preference Share Capital	7.06
Total Share Capital	198.72
Revaluation Reserves	0.00
Reserves and Surplus	34.54
Total Reserves and Surplus	34.54
Total Shareholders Funds	233.26
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	7.81
Other Long Term Liabilities	0.12
Long Term Provisions	0.00
Total Non-Current Liabilities	7.93
CURRENT LIABILITIES
Short Term Borrowings	3.28
Trade Payables	42.37
Other Current Liabilities	29.69
Short Term Provisions	1.08
Total Current Liabilities	76.42
Total Capital And Liabilities	317.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.85
Intangible Assets	0.09
Capital Work-In-Progress	8.07
Fixed Assets	125.01
Non-Current Investments	9.48
Other Non-Current Assets	8.42
Total Non-Current Assets	142.91
CURRENT ASSETS
Current Investments	3.12
Inventories	76.84
Trade Receivables	22.15
Cash And Cash Equivalents	27.12
Short Term Loans And Advances	0.38
OtherCurrentAssets	45.09
Total Current Assets	174.70
Total Assets	317.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.57
BONUS DETAILS
Bonus Equity Share Capital	0.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.48
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.12