Ashiana Ispat Ltd. - Research Center
513401 ASHIS Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 30.73 | 29.18 | 26.18 | 24.93 | 23.77 |
| Loan funds | |||||
| Secured loans | 79.63 | 58.56 | 54.28 | 51.62 | 53.81 |
| Unsecured loans | 21.70 | 32.68 | 30.77 | 29.64 | 24.91 |
| Total | 140.03 | 128.38 | 119.19 | 114.15 | 110.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 46.55 | 31.92 | 51.45 | 24.75 | 11.43 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.12 | - | 15.33 | 14.90 | - |
| Net block | 29.43 | 31.92 | 36.12 | 9.85 | 11.43 |
| Capital work-in-progress | - | - | - | 25.48 | 20.98 |
| Investments | 0.14 | 0.10 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 143.80 | 138.67 | 118.49 | 114.39 | 104.60 |
| Less : current liabilities & provisions | 33.34 | 42.32 | 35.42 | 35.57 | 26.55 |
| Total net current assets | 110.46 | 96.36 | 83.07 | 78.81 | 78.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 140.03 | 128.38 | 119.19 | 114.15 | 110.46 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.31 | - | - | - | 0.01 |
| Number of equity sharesoutstanding (Lacs) | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
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