Ashima 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

191.66

191.66

191.66

191.66

53.17

Share application money

-

-

-

-

138.49

Preference share capital

8.24

7.63

7.06

6.54

6.06

Reserves & surplus

125.19

28.62

35.58

18.56

30.58

Loan funds

Secured loans

115.66

25.08

11.09

12.00

15.59

Unsecured loans

-

-

-

-

-

Total

440.75

252.99

245.39

228.76

243.89

Uses of funds

Fixed assets

Gross block

255.89

258.90

238.11

314.72

317.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

124.89

124.86

121.17

180.60

179.20

Net block

131.00

134.04

116.94

134.12

138.61

Capital work-in-progress

7.28

4.13

8.07

0.71

0.69

Investments

30.63

15.15

12.60

3.00

16.28

Net current assets

Current assets, loans & advances

375.26

166.86

181.04

132.37

142.05

Less : current liabilities & provisions

103.42

67.19

73.26

41.44

53.74

Total net current assets

271.84

99.67

107.78

90.93

88.31

Miscellaneous expenses not written

-

-

-

-

-

Total

440.75

252.99

245.39

228.76

243.89

Notes:

Book value of unquoted investments

1.97

1.44

3.12

3.00

16.28

Market value of quoted investments

28.66

13.71

9.48

-

-

Contingent liabilities

43.68

46.26

41.57

104.83

101.60

Number of equity sharesoutstanding (Lacs)

1916.60

1916.60

1916.60

1916.60

531.72