-
My Account
co-presented by
In App
My Account
co-presented by
co-presented by
BSE Live
Dec 27, 15:51Prev. Close
0.28
Open Price
0.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.29 (17142)
NSE Live
Sep 16, 15:40Prev. Close
0.25
Open Price
0.25
Bid Price (Qty.)
0.25 (1490)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ashco Niulab Industries (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 3.00 | 3.00 | |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 5.27 | 5.17 | 3.25 | 10.70 | 9.99 | |
| Total Reserves and Surplus | 5.27 | 5.17 | 3.25 | 10.70 | 9.99 | |
| Total Shareholders Funds | 17.27 | 17.17 | 15.25 | 13.70 | 12.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.51 | 11.98 | 10.79 | 8.12 | 3.29 | |
| Deferred Tax Liabilities [Net] | 1.88 | 1.45 | 0.78 | 0.68 | 0.66 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.39 | 13.43 | 11.57 | 8.80 | 3.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.11 | 7.68 | 8.77 | 6.52 | 6.03 | |
| Trade Payables | 1.33 | 10.78 | 1.12 | 5.27 | 2.96 | |
| Other Current Liabilities | 8.35 | 1.88 | 2.82 | 4.20 | 2.70 | |
| Short Term Provisions | 3.02 | 1.73 | 1.33 | 0.74 | 0.09 | |
| Total Current Liabilities | 16.81 | 22.07 | 14.03 | 16.74 | 11.79 | |
| Total Capital And Liabilities | 58.47 | 52.67 | 40.86 | 39.23 | 28.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.98 | 17.31 | 17.33 | 9.66 | 6.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.14 | 1.49 | 1.15 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.12 | 18.80 | 18.48 | 9.66 | 6.20 | |
| Non-Current Investments | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Total Non-Current Assets | 17.91 | 19.59 | 19.25 | 10.42 | 7.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.37 | 15.44 | 5.78 | 6.33 | 5.53 | |
| Trade Receivables | 18.14 | 9.69 | 6.96 | 9.22 | 5.72 | |
| Cash And Cash Equivalents | 0.51 | 0.52 | 1.12 | 0.78 | 0.67 | |
| Short Term Loans And Advances | 4.53 | 7.42 | 7.76 | 12.48 | 9.79 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 40.56 | 33.07 | 21.61 | 28.81 | 21.71 | |
| Total Assets | 58.47 | 52.67 | 40.86 | 39.23 | 28.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.03 | 0.02 | 0.25 | 0.25 | 0.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.55 | 4.26 | 5.53 | 10.37 | 9.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.39 | 0.31 | 3.31 | 1.30 | 0.53 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.07 | 0.13 | 0.15 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.47 | 5.28 | 0.46 | 3.30 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.12 | 11.12 | 11.12 | 2.12 | 2.12 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | |
| Non-Current Investments Unquoted Book Value | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
