Balance Sheet


NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE138.65-3.3 (-2.32 %)
PREV CLOSE ( ) 141.95
OPEN PRICE ( ) 142.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )137.40 143.00
52 WK LOW / HIGH ( )119.5 209.95
NSE138.20-7.4 (-5.08 %)
PREV CLOSE( ) 145.60
OPEN PRICE ( ) 142.10
BID PRICE (QTY) 138.20 (401)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116784
TODAY'S LOW / HIGH( ) 136.70 146.35
52 WK LOW / HIGH ( )119.3 209.9
Select year
( in Million)
Share Capital204.70204.70204.70204.70204.70
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued204.70204.70204.70204.70204.70
    Equity Paid Up204.70204.70204.70204.70204.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves7303.207293.007613.407453.207021.90
    Securities Premium1995.801995.801995.801995.801995.80
    Capital Reserves0.
    Profit & Loss Account Balance252.10260.40292.30329.30329.80
    General Reserves5000.005000.005150.004900.004500.00
    Other Reserves55.3036.80175.30228.10196.30
Reserve excluding Revaluation Reserve7303.207293.007613.407453.207021.90
Revaluation reserve0.
Shareholder's Funds7507.907497.707818.107657.907226.60
Minority Interest0.
Long-Term Borrowings0.
Secured Loans407.20853.001243.30633.80781.10
    Non Convertible Debentures405.80818.801148.90293.80389.50
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0020.00100.00150.0010.00
    Term Loans - Institutions0.000.000.0060.50274.80
    Other Secured1.4014.20-5.60129.50106.80
Unsecured Loans58.70184.70184.100.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan58.70184.70184.100.000.00
Deferred Tax Assets / Liabilities-108.70-102.5023.1019.0059.40
    Deferred Tax Assets138.10137.4038.8025.4029.30
    Deferred Tax Liability29.4034.9061.9044.4088.70
Other Long Term Liabilities481.20425.70252.20225.90196.50
Long Term Trade Payables0.
Long Term Provisions49.1045.2037.9050.3053.00
Total Non-Current Liabilities887.501406.101740.60929.001090.00
Current Liabilities
Trade Payables258.50232.50139.50176.30144.40
    Sundry Creditors258.50232.50139.50176.30144.40
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4613.902486.002247.203003.203842.50
    Bank Overdraft / Short term credit0.
    Advances received from customers4023.201781.801680.902456.203314.40
    Interest Accrued But Not Due3.6028.1029.1014.7015.60
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities587.10676.10537.20532.30512.50
Short Term Borrowings43.101.9029.80603.705.90
    Secured ST Loans repayable on Demands43.101.9029.80603.705.90
    Working Capital Loans- Sec38.401.7029.80603.705.90
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-38.40-1.70-29.80-603.70-5.90
Short Term Provisions182.60200.30244.80289.80271.30
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax168.90186.60209.10279.30248.50
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions13.7013.7035.7010.5022.80
Total Current Liabilities5098.102920.702661.304073.004264.10
Total Liabilities13493.7011824.7012220.2012660.3012581.00
Gross Block771.10861.00866.40755.00741.60
Less: Accumulated Depreciation343.10313.90265.20210.50147.70
Less: Impairment of Assets0.
Net Block428.00547.10601.20544.50593.90
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments397.50618.70591.60663.10267.40
Long Term Investment397.50618.70591.60663.10267.40
Long Term Loans & Advances62.5047.0030.000.000.00
Other Non Current Assets373.40456.80291.50230.10215.70
Total Non-Current Assets1261.401672.901514.301437.701078.20
Current Assets Loans & Advances
Currents Investments860.20658.601279.501584.501740.70
    Raw Materials130.60112.9076.9081.30139.00
    Work-in Progress3275.901878.601863.001633.402723.80
    Finished Goods3999.004204.104306.704657.703830.40
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory2.602.802.503.603.80
Sundry Debtors271.20319.90227.80254.50238.90
    Debtors more than Six months140.80145.50126.90143.50132.30
    Debtors Others145.20187.40111.00121.00109.40
Cash and Bank1536.90929.20638.20415.50525.80
    Cash in hand1.904.800.002.202.10
    Balances at Bank1522.80913.60637.00413.30523.70
    Other cash and bank balances12.2010.801.200.000.00
Other Current Assets564.00526.30743.80684.90775.20
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets564.00526.30743.80684.90775.20
Short Term Loans and Advances1591.901519.401567.501907.201525.20
    Advances recoverable in cash or in kind873.30783.00764.401030.00737.40
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances718.60736.40803.10877.20787.80
Total Current Assets12232.3010151.8010705.9011222.6011502.80
Net Current Assets (Including Current Investments)7134.207231.108044.607149.607238.70
Miscellaneous Expenses not written off0.
Total Assets13493.7011824.7012220.2012660.3012581.00
Contingent Liabilities171.3095.10134.70289.60425.74
Total Debt523.001237.201628.701379.00887.30
Book Value73.3673.2676.3974.8270.61
Adjusted Book Value73.3673.2676.3974.8270.61

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