Balance Sheet

ASHIKA CREDIT CAPITAL LTD.

NSE : NABSE : 543766ISIN CODE : INE094B01013Industry : Finance - NBFCHouse : Private
BSE78.25-0.82 (-1.04 %)
PREV CLOSE ( ) 79.07
OPEN PRICE ( ) 84.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4055
TODAY'S LOW / HIGH ( )75.25 84.40
52 WK LOW / HIGH ( ) 3191.05
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital49.9649.9649.9649.9649.96
    Equity - Authorised52.5052.5052.5052.5052.50
    Â Equity - Issued49.9549.9550.0150.0150.01
    Equity Paid Up49.9549.9549.9549.9549.95
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves51.4346.0246.0867.79106.92
    Securities Premium29.1929.1929.1959.18101.16
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17.5912.0513.266.193.70
    General Reserves0.000.000.000.000.00
    Other Reserves4.654.783.642.422.06
Reserve excluding Revaluation Reserve51.4346.0246.0867.79106.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds101.4095.9896.05117.76156.89
Minority Interest0.020.121.092.832.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.27
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.27
Unsecured Loans5.19128.976.0533.3310.00
    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 Loan5.19128.976.0533.3310.00
Deferred Tax Assets / Liabilities-0.570.110.570.320.17
    Deferred Tax Assets1.060.300.000.000.00
    Deferred Tax Liability0.490.410.570.320.17
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4.63129.096.6133.6510.44
Current Liabilities
Trade Payables12.061.254.009.800.83
    Sundry Creditors12.061.254.009.800.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.651.3111.0115.850.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.380.050.050.130.25
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money52.980.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.281.2610.9615.720.74
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.430.962.252.310.86
    Proposed Equity Dividend0.000.000.001.000.50
    Provision for Corporate Dividend Tax0.000.000.000.140.06
    Provision for Tax3.770.722.101.170.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.670.240.150.000.00
Total Current Liabilities72.143.5217.2527.972.68
Total Liabilities178.19228.71121.01182.21172.59
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10.3434.4537.3935.4781.35
Less: Accumulated Depreciation2.081.452.531.901.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.2633.0034.8633.5779.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.003.550.100.00
Non Current Investments10.1711.0028.7432.1335.52
Long Term Investment10.1711.0028.7432.1335.52
    Quoted0.001.530.005.4210.06
    Unquoted10.179.4728.7426.7125.45
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets18.4344.0067.1465.80115.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2.620.001.9514.3212.47
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.620.000.000.000.00
    Other Inventory0.000.001.9514.3212.47
Sundry Debtors7.010.330.4020.141.17
    Debtors more than Six months0.430.190.000.350.41
    Debtors Others6.580.130.4019.780.76
Cash and Bank32.0920.8010.956.6220.40
    Cash in hand1.591.620.911.341.23
    Balances at Bank15.0717.758.093.7418.60
    Other cash and bank balances15.441.431.961.540.58
Other Current Assets0.520.290.420.110.26
    Interest accrued on Investments0.150.080.050.020.08
    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 Expenses0.160.220.380.090.18
    Other current_assets0.210.000.000.000.00
Short Term Loans and Advances117.47163.0939.6574.9822.81
    Advances recoverable in cash or in kind24.126.510.810.400.35
    Advance income tax and TDS6.012.283.331.240.73
    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 & Advances87.33154.3135.5173.3421.73
Total Current Assets159.70184.5153.38116.1757.11
Net Current Assets (Including Current Investments)87.56180.9936.1288.2054.43
Miscellaneous Expenses not written off0.050.200.490.240.16
Total Assets178.19228.71121.01182.21172.59
Contingent Liabilities235.00235.000.000.000.00
Total Debt5.19128.976.0533.3310.27
Book Value20.2919.1719.1323.5231.37
Adjusted Book Value20.2919.1719.1323.5231.37

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.