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Ashima Ltd.

BSE: 514286 | NSE: ASHIMASYN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE440A01010 | SECTOR: Textiles & Apparel

BSE Live

Apr 01, 11:35
12.65 0.83 (7.02%)
Volume
AVERAGE VOLUME
5-Day
63,219
10-Day
41,126
30-Day
27,436
7,927
  • Prev. Close

    11.82

  • Open Price

    11.50

  • Bid Price (Qty.)

    12.85 (990)

  • Offer Price (Qty.)

    13.00 (200)

NSE Live

Apr 01, 11:35
13.00 1.22 (10.36%)
Volume
AVERAGE VOLUME
5-Day
342,672
10-Day
263,905
30-Day
204,983
90,862
  • Prev. Close

    11.78

  • Open Price

    11.90

  • Bid Price (Qty.)

    12.93 (11)

  • Offer Price (Qty.)

    13.00 (266)

Financials

Balance Sheet of Ashima (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.37 33.37 33.37 33.37 33.37  
Total Share Capital 53.87 53.87 53.87 53.87 53.87  
Reserves and Surplus -396.58 -359.83 -346.99 -442.95 -431.01  
Total Reserves and Surplus -322.53 -310.91 -297.99 -284.03 -272.09  
Total Shareholders Funds -268.67 -257.05 -244.12 -230.17 -218.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 457.41 468.09 468.11 470.57 470.70  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 5.11 5.17 5.40 5.46 5.78  
Long Term Provisions 2.52 2.21 2.23 2.43 1.98  
Total Non-Current Liabilities 465.04 475.47 475.75 478.46 478.46  
CURRENT LIABILITIES  
Short Term Borrowings 82.31 0.00 0.00 0.00 0.00  
Trade Payables 33.94 30.33 28.27 12.10 15.93  
Other Current Liabilities 7.53 6.14 6.36 5.53 5.84  
Short Term Provisions 0.00 0.42 0.00 0.00 0.00  
Total Current Liabilities 123.78 36.90 34.64 17.63 21.77  
Total Capital And Liabilities 320.15 255.32 266.27 265.92 282.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 144.68 161.08 172.98 185.14 197.84  
Intangible Assets 0.39 0.56 0.71 0.72 0.83  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 145.07 161.64 173.69 185.86 198.67  
Non-Current Investments 0.00 0.00 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 2.70 2.54 4.32 3.94 4.11  
Other Non-Current Assets 0.92 1.11 1.53 1.76 2.16  
Total Non-Current Assets 148.69 165.29 179.53 191.56 204.94  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 47.65 56.59 57.52 42.54 51.44  
Trade Receivables 32.11 23.49 21.95 23.40 17.80  
Cash And Cash Equivalents 7.49 6.20 4.99 6.73 6.42  
Short Term Loans And Advances 81.54 1.74 0.40 0.56 0.46  
OtherCurrentAssets 2.67 2.01 1.87 1.13 0.94  
Total Current Assets 171.46 90.03 86.73 74.36 77.06  
Total Assets 320.15 255.32 266.27 265.92 282.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 28.26 273.57 273.53 273.35 279.32  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.86 1.01 0.02 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 0.18 0.47 0.57 0.45 0.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 43.57 46.45 35.51 32.01 39.22  
Other Earnings -- 1.10 0.79 1.05 1.23  
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 -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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