| Balance Sheet of Ashnisha Industries Limited (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 |
10.10 |
10.10 |
9.90 |
3.02 |
3.02 |
|
| Total Share Capital |
10.10 |
10.10 |
9.90 |
3.02 |
3.02 |
|
| Reserves and Surplus |
50.61 |
50.46 |
46.47 |
41.58 |
41.16 |
|
| Total Reserves and Surplus |
50.61 |
50.46 |
46.47 |
41.58 |
41.16 |
|
| Total Shareholders Funds |
60.71 |
60.56 |
56.37 |
44.60 |
44.18 |
|
| Minority Interest |
16.51 |
16.49 |
16.39 |
16.22 |
15.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.11 |
3.73 |
1.66 |
1.66 |
1.66 |
|
| Deferred Tax Liabilities [Net] |
0.43 |
0.29 |
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 |
4.54 |
4.02 |
1.66 |
1.66 |
1.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.02 |
0.04 |
0.03 |
0.08 |
1.52 |
|
| Trade Payables |
3.01 |
11.08 |
9.72 |
1.70 |
9.00 |
|
| Other Current Liabilities |
1.00 |
1.60 |
0.79 |
4.37 |
0.29 |
|
| Short Term Provisions |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
46.07 |
12.72 |
10.55 |
6.17 |
10.82 |
|
| Total Capital And Liabilities |
127.84 |
93.80 |
84.97 |
68.64 |
72.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.10 |
0.10 |
0.10 |
0.11 |
0.14 |
|
| Intangible Assets |
5.14 |
5.65 |
6.16 |
6.68 |
7.38 |
|
| Capital Work-In-Progress |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.58 |
5.75 |
6.26 |
6.79 |
7.51 |
|
| Non-Current Investments |
2.82 |
3.59 |
0.59 |
0.59 |
4.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.01 |
0.21 |
1.17 |
|
| Long Term Loans And Advances |
16.66 |
26.94 |
16.50 |
15.89 |
19.33 |
|
| Other Non-Current Assets |
5.43 |
6.28 |
7.24 |
6.47 |
1.33 |
|
| Total Non-Current Assets |
36.40 |
48.47 |
36.51 |
35.85 |
39.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.42 |
0.24 |
0.00 |
1.05 |
1.40 |
|
| Trade Receivables |
0.23 |
15.48 |
12.53 |
5.78 |
8.63 |
|
| Cash And Cash Equivalents |
0.00 |
0.84 |
2.64 |
0.17 |
14.82 |
|
| Short Term Loans And Advances |
68.66 |
19.31 |
29.58 |
23.73 |
7.51 |
|
| OtherCurrentAssets |
15.13 |
9.46 |
3.71 |
2.06 |
0.82 |
|
| Total Current Assets |
91.44 |
45.32 |
48.46 |
32.79 |
33.19 |
|
| Total Assets |
127.84 |
93.80 |
84.97 |
68.64 |
72.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.90 |
0.61 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
