Ashiana Ispat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.96

7.96

7.96

7.96

7.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.18

26.18

24.93

23.77

35.60

Loan funds

Secured loans

58.56

54.28

51.62

53.81

45.00

Unsecured loans

32.68

30.77

29.64

24.91

20.84

Total

128.38

119.19

114.15

110.46

109.39

Uses of funds

Fixed assets

Gross block

31.92

51.45

24.75

11.43

25.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

15.33

14.90

-

12.71

Net block

31.92

36.12

9.85

11.43

12.61

Capital work-in-progress

-

-

25.48

20.98

12.20

Investments

0.10

-

-

-

-

Net current assets

Current assets, loans & advances

138.67

118.49

114.39

104.60

120.66

Less : current liabilities & provisions

42.32

35.42

35.57

26.55

36.09

Total net current assets

96.36

83.07

78.81

78.05

84.58

Miscellaneous expenses not written

-

-

-

-

-

Total

128.38

119.19

114.15

110.46

109.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.01

0.01

Number of equity sharesoutstanding (Lacs)

79.65

79.65

79.65

79.65

79.65