BSE Live
Mar 30, 16:01Prev. Close
12.74
Open Price
11.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 30, 15:57Prev. Close
12.75
Open Price
12.11
Bid Price (Qty.)
11.78 (101)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ashima (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | |
| Total Share Capital | 200.56 | 199.90 | 199.29 | 198.72 | 198.20 | |
| Reserves and Surplus | 107.02 | 125.19 | 28.62 | 35.58 | 18.56 | |
| Total Reserves and Surplus | 107.02 | 125.19 | 28.62 | 35.58 | 18.56 | |
| Total Shareholders Funds | 307.58 | 325.09 | 227.91 | 234.30 | 216.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 112.50 | 102.50 | 25.03 | 7.81 | 12.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.01 | 0.09 | 0.10 | 0.12 | 0.57 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 112.51 | 102.59 | 25.13 | 7.93 | 12.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.24 | 13.16 | 0.05 | 3.28 | 0.00 | |
| Trade Payables | 5.38 | 43.10 | 29.44 | 42.37 | 20.86 | |
| Other Current Liabilities | 76.35 | 59.00 | 36.24 | 29.69 | 19.32 | |
| Short Term Provisions | 0.26 | 1.23 | 1.41 | 1.08 | 0.69 | |
| Total Current Liabilities | 82.23 | 116.49 | 67.14 | 76.42 | 40.87 | |
| Total Capital And Liabilities | 502.32 | 544.17 | 320.18 | 318.65 | 270.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.49 | 130.88 | 133.97 | 116.85 | 133.91 | |
| Intangible Assets | 0.03 | 0.12 | 0.07 | 0.09 | 0.21 | |
| Capital Work-In-Progress | 0.00 | 7.28 | 4.13 | 8.07 | 0.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.52 | 138.28 | 138.17 | 125.01 | 134.83 | |
| Non-Current Investments | 37.11 | 30.63 | 15.15 | 9.48 | 0.00 | |
| Deferred Tax Assets [Net] | 49.86 | 35.00 | 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 | 6.27 | 6.43 | 6.85 | 8.42 | 10.16 | |
| Total Non-Current Assets | 139.76 | 210.34 | 160.17 | 142.91 | 144.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 3.12 | 3.00 | |
| Inventories | 201.31 | 187.10 | 79.87 | 76.84 | 36.80 | |
| Trade Receivables | 3.85 | 48.72 | 14.53 | 22.15 | 14.17 | |
| Cash And Cash Equivalents | 89.31 | 70.24 | 27.20 | 27.12 | 52.80 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.63 | |
| OtherCurrentAssets | 68.09 | 27.77 | 38.41 | 46.13 | 17.81 | |
| Total Current Assets | 362.56 | 333.83 | 160.01 | 175.74 | 125.21 | |
| Total Assets | 502.32 | 544.17 | 320.18 | 318.65 | 270.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.10 | 43.68 | 46.26 | 41.57 | 104.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.25 | 1.02 | 0.83 | 1.46 | 0.70 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 11.71 | 24.48 | 26.93 | 19.05 | 21.09 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 27.27 | 28.66 | 13.71 | 9.48 | -- | |
| Non-Current Investments Unquoted Book Value | 9.84 | 1.97 | 1.44 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 3.12 | 3.00 |
13.08.2025
Ashima Consolidated June 2025 Net Sales at Rs 2.77 crore, up 24.77% Y-o-Y
26.05.2025
Ashima Standalone March 2025 Net Sales at Rs 0.74 crore, down 99.49% Y-o-Y
18.03.2025
Ashima Consolidated December 2024 Net Sales at Rs 2.17 crore, down 65.34% Y-o-Y
14.02.2025
Ashima Standalone December 2024 Net Sales at Rs 2.17 crore, down 97.26% Y-o-Y
13.08.2025
Ashima Consolidated June 2025 Net Sales at Rs 2.77 crore, up 24.77% Y-o-Y
26.05.2025
Ashima Standalone March 2025 Net Sales at Rs 0.74 crore, down 99.49% Y-o-Y
18.03.2025
Ashima Consolidated December 2024 Net Sales at Rs 2.17 crore, down 65.34% Y-o-Y
14.02.2025
Ashima Standalone December 2024 Net Sales at Rs 2.17 crore, down 97.26% Y-o-Y
11.10.2019
Vardhman Textiles Q2 PAT may dip 35.5% YoY to Rs. 126.7 cr: Kotak
18.07.2019
Vardhman Textiles Q1 PAT may dip 9% YoY to Rs. 144.8 cr: ICICI Direct
18.01.2019
Vardhman Tex Q3 PAT seen up 33.5% YoY to Rs. 180.9 cr: ICICI Direct
17.07.2018
Vardhman Tex Q1 PAT seen up 30.2% YoY to Rs. 193.9 cr: ICICI Direct