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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

191.66

191.66

191.66

191.66

191.66

Share application money

-

-

-

-

-

Preference share capital

8.90

8.24

7.63

7.06

6.54

Reserves & surplus

107.02

125.19

28.62

35.58

18.56

Loan funds

Secured loans

112.74

115.66

25.08

11.09

12.00

Unsecured loans

-

-

-

-

-

Total

420.32

440.75

252.99

245.39

228.76

Uses of funds

Fixed assets

Gross block

64.70

255.89

258.90

238.11

314.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.18

124.89

124.86

121.17

180.60

Net block

46.52

131.00

134.04

116.94

134.12

Capital work-in-progress

-

7.28

4.13

8.07

0.71

Investments

37.11

30.63

15.15

12.60

3.00

Net current assets

Current assets, loans & advances

418.69

375.26

166.86

181.04

132.37

Less : current liabilities & provisions

82.00

103.42

67.19

73.26

41.44

Total net current assets

336.69

271.84

99.67

107.78

90.93

Miscellaneous expenses not written

-

-

-

-

-

Total

420.32

440.75

252.99

245.39

228.76

Notes:

Book value of unquoted investments

9.84

1.97

1.44

3.12

3.00

Market value of quoted investments

27.27

28.66

13.71

9.48

-

Contingent liabilities

44.10

43.68

46.26

41.57

104.83

Number of equity sharesoutstanding (Lacs)

1916.60

1916.60

1916.60

1916.60

1916.60