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Dec 27, 15:51Prev. Close
0.28
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0.29 (17142)
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Sep 16, 15:40Prev. Close
0.25
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| Balance Sheet of Ashco Niulab Industries (in Rs. Cr.) | Mar 12 | Sep 11 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 64.98 | 64.98 | 64.98 | 31.20 | 12.00 | |
| Total Share Capital | 64.98 | 64.98 | 64.98 | 31.20 | 12.00 | |
| Reserves and Surplus | 0.46 | 6.07 | 6.07 | 2.89 | 4.21 | |
| Total Reserves and Surplus | 0.46 | 6.07 | 6.07 | 2.89 | 4.21 | |
| Total Shareholders Funds | 65.44 | 71.05 | 71.05 | 34.09 | 16.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.88 | 40.17 | 9.86 | 10.90 | 25.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.46 | 1.75 | |
| Other Long Term Liabilities | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.93 | 40.17 | 9.91 | 12.36 | 27.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.09 | 0.00 | 30.31 | 24.72 | 11.52 | |
| Trade Payables | 3.95 | 0.00 | 7.00 | 3.27 | 6.64 | |
| Other Current Liabilities | 14.99 | 20.18 | 13.15 | 10.13 | 10.21 | |
| Short Term Provisions | 0.71 | 0.70 | 0.71 | 6.18 | 6.12 | |
| Total Current Liabilities | 48.74 | 20.88 | 51.16 | 44.30 | 34.49 | |
| Total Capital And Liabilities | 122.11 | 132.10 | 132.13 | 90.75 | 97.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.42 | 24.74 | 20.68 | 14.51 | 20.24 | |
| Intangible Assets | 2.71 | 0.00 | 4.06 | 13.55 | 13.55 | |
| Capital Work-In-Progress | 0.00 | 0.04 | 0.04 | 0.00 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.13 | 24.78 | 24.78 | 28.06 | 33.95 | |
| Non-Current Investments | 0.06 | 0.09 | 0.06 | 0.88 | 0.88 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 58.72 | 0.00 | 54.19 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 75.92 | 24.87 | 79.04 | 28.94 | 34.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Inventories | 14.49 | 14.69 | 14.69 | 21.10 | 23.16 | |
| Trade Receivables | 26.56 | 33.61 | 33.61 | 17.89 | 27.78 | |
| Cash And Cash Equivalents | 0.89 | 1.81 | 1.81 | 0.72 | 1.17 | |
| Short Term Loans And Advances | 4.25 | 57.12 | 2.95 | 22.11 | 10.56 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 46.19 | 107.23 | 53.09 | 61.81 | 62.67 | |
| Total Assets | 122.11 | 132.10 | 132.13 | 90.75 | 97.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.92 | 4.84 | 4.84 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.23 | 1.03 | |
| Stores, Spares And Loose Tools | 5.36 | 1.57 | 1.57 | 0.00 | 0.00 | |
| Trade/Other Goods | 5.36 | 1.57 | 1.57 | 0.00 | 0.00 | |
| Capital Goods | 0.96 | 5.42 | 5.42 | 0.31 | 1.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.24 | 0.24 | 0.21 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 15.63 | 4.18 | 4.18 | 15.97 | 3.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.00 | 0.21 | 0.08 | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.76 | 0.76 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
