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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 53.17 | 92.97 | 128.45 | 128.45 | 33.37 | |
| Total Share Capital | 59.23 | 98.58 | 133.64 | 133.26 | 53.87 | |
| Reserves and Surplus | 30.58 | 133.72 | 31.82 | -74.60 | -190.75 | |
| Total Reserves and Surplus | 30.58 | 133.72 | 31.82 | -74.60 | -114.79 | |
| Total Shareholders Funds | 89.81 | 232.30 | 165.46 | 58.66 | -60.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.59 | 18.96 | 18.58 | 69.04 | 61.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.88 | 0.39 | 0.31 | 0.29 | 5.06 | |
| Long Term Provisions | 0.00 | 0.52 | 0.05 | 0.00 | 1.59 | |
| Total Non-Current Liabilities | 16.47 | 19.87 | 18.94 | 69.33 | 67.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.34 | 3.20 | 4.43 | 94.48 | |
| Trade Payables | 38.54 | 54.01 | 45.26 | 27.07 | 31.62 | |
| Other Current Liabilities | 12.85 | 12.33 | 21.29 | 37.56 | 9.71 | |
| Short Term Provisions | 1.47 | 1.86 | 1.47 | 1.34 | 0.47 | |
| Total Current Liabilities | 52.86 | 68.54 | 71.22 | 70.40 | 136.28 | |
| Total Capital And Liabilities | 297.63 | 320.71 | 255.62 | 198.39 | 223.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 138.35 | 136.24 | 104.79 | 120.83 | 137.37 | |
| Intangible Assets | 0.26 | 0.31 | 0.25 | 0.29 | 0.23 | |
| Capital Work-In-Progress | 0.69 | 0.32 | 0.00 | 0.16 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 139.30 | 136.87 | 105.04 | 121.28 | 137.59 | |
| Non-Current Investments | 3.52 | 3.52 | 0.00 | 0.00 | 0.00 | |
| 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 | 3.54 | |
| Other Non-Current Assets | 9.55 | 11.53 | 5.22 | 6.34 | 0.78 | |
| Total Non-Current Assets | 152.37 | 151.92 | 110.26 | 127.62 | 141.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 12.76 | 11.26 | 0.00 | 0.00 | 0.00 | |
| Inventories | 58.38 | 73.33 | 57.18 | 44.47 | 46.70 | |
| Trade Receivables | 16.48 | 24.88 | 15.36 | 8.26 | 8.03 | |
| Cash And Cash Equivalents | 17.27 | 17.09 | 8.18 | 11.59 | 12.05 | |
| Short Term Loans And Advances | 20.04 | 5.25 | 0.00 | 0.00 | 1.56 | |
| OtherCurrentAssets | 20.33 | 36.98 | 64.64 | 6.45 | 13.15 | |
| Total Current Assets | 145.26 | 168.79 | 145.36 | 70.77 | 81.49 | |
| Total Assets | 297.63 | 320.71 | 255.62 | 198.39 | 223.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 101.60 | 44.90 | 42.58 | 0.00 | 2,766.06 | |
| 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 | 1.74 | 0.70 | 12.71 | 0.00 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 38.03 | 20.90 | -- | -- | 18.66 | |
| Other Earnings | -- | -- | 17.50 | -- | 0.47 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.52 | 3.52 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 12.76 | 11.26 | -- | -- | -- |
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