Ashima Balance Sheet Annual

Trade
BSE: 514286 | NSE: ASHIMASYN | ISIN: INE440A01010 | Sector: Textiles - Non Apparel
22.16 +0.64 (2.97%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 20.0014.67-11.05
Short Term Investments 6.4714.674.3224.51
Cashand Short Term Investments 26.4729.3457.1241.78
Accounts Receivable- Trade Net 15.5823.1814.1716.48
Total Receivables Net 23.0851.8816.0437.86
Total Inventory 101.8379.6736.8058.38
Prepaid Expenses 1.823.317.751.94
Other Current Assets Total 6.8211.556.475.29
Total Current Assets 160.02175.75124.18145.25
Property/ Plant/ Equipment Total- Gross 262.95246.11315.22318.22
Accumulated Depreciation Total -124.86-121.19-180.59-179.20
Property/ Plant/ Equipment Total- Net 138.10124.94134.62139.04
Intangibles Net 0.070.060.210.26
Long Term Investments 15.159.482.684.92
Note Receivable- Long Term 3.045.035.006.01
Other Long Term Assets Total 3.803.392.480.82
Total Assets 320.18318.65269.17296.30
Accounts Payable 34.5347.6220.8638.54
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.053.283.813.74
Other Currentliabilities Total 32.5525.5216.1910.51
Total Current Liabilities 67.1376.4240.8652.88
Long Term Debt 32.6614.8718.5421.65
Total Long Term Debt 32.6614.8718.9122.24
Total Debt 32.7118.1522.7225.98
Other Liabilities Total 0.110.120.210.28
Total Liabilities 99.9091.4159.9875.40
Common Stock Total 191.66191.66191.66191.66
Retained Earnings( Accumulated Deficit) 33.5740.2221.2732.73
Other Equity Total -4.95-4.64-3.74-3.49
Total Equity 220.28227.24209.19220.90
Total Liabilities Shareholders' Equity 320.18318.65269.17296.30
Total Common Shares Outstanding 19.1719.1719.1719.17
Tangible Book Valueper Share Common Eq 11.4911.8510.9011.51
Cash Equivalents --52.806.22
Accrued Expenses --0.000.09
Capital Lease Obligations --0.370.59
*All figures in crores except per share values
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