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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 15, 16:01
14.90 0.76 (5.37%)
Volume
AVERAGE VOLUME
5-Day
7,765
10-Day
18,903
30-Day
24,333
8,866
  • Prev. Close

    14.14

  • Open Price

    13.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 15, 15:44
15.10 0.87 (6.11%)
Volume
AVERAGE VOLUME
5-Day
139,016
10-Day
187,584
30-Day
196,142
136,883
  • Prev. Close

    14.23

  • Open Price

    14.23

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Ashima (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 15 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 -320.80 -277.18 -248.94 -206.06 -184.48  
Total Reserves and Surplus -266.29 -221.71 -193.47 -206.06 -184.48  
Total Shareholders Funds -212.42 -167.84 -139.60 -152.19 -130.61  
NON-CURRENT LIABILITIES  
Long Term Borrowings 385.65 388.36 388.92 485.37 489.65  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 385.65 388.36 388.92 485.37 489.65  
CURRENT LIABILITIES  
Short Term Borrowings 85.09 85.09 82.23 82.58 80.50  
Trade Payables 17.07 20.58 24.88 23.10 26.03  
Other Current Liabilities 10.44 9.21 10.50 12.17 12.78  
Short Term Provisions 1.89 3.09 2.72 1.73 1.56  
Total Current Liabilities 114.49 117.98 120.33 119.57 120.86  
Total Capital And Liabilities 287.71 338.50 369.65 452.76 479.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 213.45 228.00 250.27 283.71 308.51  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.04 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 213.45 228.00 250.27 283.75 308.51  
Non-Current Investments 0.00 33.00 36.84 36.84 33.85  
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 2.23 4.53 6.55 6.17 2.92  
Total Non-Current Assets 215.69 265.52 293.66 326.76 345.29  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 35.41 39.18 44.29 51.32 55.90  
Trade Receivables 20.50 18.24 14.20 13.99 13.21  
Cash And Cash Equivalents 7.74 4.61 7.03 5.61 8.21  
Short Term Loans And Advances 8.13 10.48 10.46 53.58 57.29  
OtherCurrentAssets 0.25 0.47 0.00 1.50 0.00  
Total Current Assets 72.03 72.98 75.98 126.00 134.61  
Total Assets 287.71 338.50 369.65 452.76 479.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 277.62 259.09 258.88 258.70 293.17  
CIF VALUE OF IMPORTS  
Raw Materials 2.29 2.49 2.98 3.20 4.48  
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 0.61 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.47 2.46 2.68 2.11 3.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 33.30 32.01 44.54 50.31 87.99  
Other Earnings 1.32 0.27 -- -- --  
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 -- 0.05 0.23 0.35 0.99  
Non-Current Investments Unquoted Book Value 0.00 33.15 33.00 33.00 30.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

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