Balance Sheet

ASHIANA HOUSING LTD.

NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE386.6010.85 (+2.89 %)
PREV CLOSE ( ) 375.75
OPEN PRICE ( ) 377.50
BID PRICE (QTY) 386.85 (5)
OFFER PRICE (QTY) 387.70 (8)
VOLUME 52538
TODAY'S LOW / HIGH ( )377.50 399.25
52 WK LOW / HIGH ( )163.05 396.4
NSE387.759.95 (+2.63 %)
PREV CLOSE( ) 377.80
OPEN PRICE ( ) 377.90
BID PRICE (QTY) 387.30 (8)
OFFER PRICE (QTY) 387.75 (32)
VOLUME 473994
TODAY'S LOW / HIGH( ) 377.85 399.10
52 WK LOW / HIGH ( )165 398.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7392.297155.707303.207293.007613.40
    Securities Premium1995.791995.791995.801995.801995.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance316.7489.56252.10260.40292.30
    General Reserves5000.005000.005000.005000.005150.00
    Other Reserves79.7670.3555.3036.80175.30
Reserve excluding Revaluation Reserve7392.297155.707303.207293.007613.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7597.007360.417507.907497.707818.10
Minority Interest0.000.000.200.200.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans392.95564.47407.10853.001243.30
    Non Convertible Debentures18.00115.00405.70818.801148.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks408.50457.740.0020.00100.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-33.56-8.271.4014.20-5.60
Unsecured Loans1258.33994.3358.70184.70184.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1258.33994.3358.70184.70184.10
Deferred Tax Assets / Liabilities-191.45-188.94-108.70-102.5023.10
    Deferred Tax Assets215.96216.24138.10137.4038.80
    Deferred Tax Liability24.5227.2929.4034.9061.90
Other Long Term Liabilities460.96482.22481.30425.70252.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions88.1869.4349.1045.2037.90
Total Non-Current Liabilities2008.971921.52887.501406.101740.60
Current Liabilities
Trade Payables373.14273.60258.50232.50139.50
    Sundry Creditors373.14273.60258.50232.50139.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11686.398884.754613.902486.002247.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10774.098264.514023.201781.801680.90
    Interest Accrued But Not Due270.7168.653.6028.1029.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities641.59551.60587.10676.10537.20
Short Term Borrowings136.8254.2043.101.9029.80
    Secured ST Loans repayable on Demands136.8254.2043.101.9029.80
    Working Capital Loans- Sec136.8254.203.901.7029.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-136.82-54.20-3.90-1.70-29.80
Short Term Provisions14.5817.55182.60200.30244.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00168.90186.60209.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.5817.5513.7013.7035.70
Total Current Liabilities12210.939230.105098.102920.702661.30
Total Liabilities21816.9018512.0313493.7011824.7012220.20
ASSETS
Gross Block904.36953.10967.50861.00866.40
Less: Accumulated Depreciation410.90418.94386.50313.90265.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block493.46534.16581.00547.10601.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.280.000.000.000.00
Non Current Investments0.36232.61397.50618.70591.60
Long Term Investment0.36232.61397.50618.70591.60
    Quoted0.060.060.100.100.10
    Unquoted0.31232.55397.40618.60591.50
Long Term Loans & Advances12.2065.0862.5047.0030.00
Other Non Current Assets217.77152.59220.40456.80291.50
Total Non-Current Assets995.851378.611261.401672.901514.30
Current Assets Loans & Advances
Currents Investments1011.801150.04860.20658.601279.50
    Quoted246.89202.710.000.000.00
    Unquoted764.91947.33860.20658.601279.50
Inventories15289.2712470.017408.106198.406249.10
    Raw Materials302.41274.29130.60112.9076.90
    Work-in Progress10332.006577.413275.901878.601863.00
    Finished Goods4652.095615.183999.004204.104306.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.763.142.602.802.50
Sundry Debtors330.32248.17271.20319.90227.80
    Debtors more than Six months158.22175.29139.80145.50126.90
    Debtors Others210.17105.06146.20187.40111.00
Cash and Bank1562.601271.121536.90929.20638.20
    Cash in hand1.811.611.904.800.00
    Balances at Bank1552.071259.761522.80913.60637.00
    Other cash and bank balances8.729.7512.2010.801.20
Other Current Assets981.39737.861017.80526.30743.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets981.39737.861017.80526.30743.80
Short Term Loans and Advances1413.951256.211138.101519.401567.50
    Advances recoverable in cash or in kind1029.45782.10873.30783.00764.40
    Advance income tax and TDS79.5081.670.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances305.01392.44264.80736.40803.10
Total Current Assets20589.3317133.4112232.3010151.8010705.90
Net Current Assets (Including Current Investments)8378.407903.317134.207231.108044.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21816.9018512.0313493.7011824.7012220.20
Contingent Liabilities202.78193.33193.3095.10134.70
Total Debt1820.451616.53522.901237.201628.70
Book Value74.2271.9173.3673.2676.39
Adjusted Book Value74.2271.9173.3673.2676.39

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.