BSE Live
Apr 15, 16:01Prev. Close
14.14
Open Price
13.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 15, 15:44Prev. Close
14.23
Open Price
14.23
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
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