Ashika Credit Capital 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.88

11.88

11.88

11.88

11.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

56.20

45.48

39.58

36.05

34.40

Loan funds

Secured loans

25.12

0.03

9.77

-

-

Unsecured loans

-

-

-

-

-

Total

93.20

57.39

61.23

47.93

46.28

Uses of funds

Fixed assets

Gross block

0.29

0.33

0.18

0.18

0.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.02

0.01

0.01

0.01

Net block

0.29

0.31

0.17

0.17

0.18

Capital work-in-progress

-

-

-

-

-

Investments

93.77

37.11

43.48

-

-

Net current assets

Current assets, loans & advances

0.84

21.63

18.68

48.46

47.05

Less : current liabilities & provisions

1.70

1.66

1.10

0.70

0.95

Total net current assets

-0.87

19.97

17.57

47.76

46.10

Miscellaneous expenses not written

-

-

-

-

-

Total

93.20

57.39

61.23

47.93

46.28

Notes:

Book value of unquoted investments

-

10.01

43.48

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.31

0.31

Number of equity sharesoutstanding (Lacs)

118.80

118.80

118.80

118.80

118.80