Balance Sheet

ASHIM INVESTMENT COMPANY LTD.

NSE : NABSE : 532753ISIN CODE : INE511H01021Industry : Finance - InvestmentHouse : Private
BSE16.000 (0 %)
PREV CLOSE ( ) 16.00
OPEN PRICE ( ) 16.00
BID PRICE (QTY) 16.00 (150)
OFFER PRICE (QTY) 16.90 (58)
VOLUME 1116
TODAY'S LOW / HIGH ( )16.00 16.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsJun2007Jun2006
EQUITY AND LIABILITIES
Share Capital60.4060.40
    Equity - Authorised120.00120.00
    Â Equity - Issued59.5159.51
    Equity Paid Up59.5160.40
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.890.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1236.811185.79
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance76.1236.68
    General Reserves1142.321142.32
    Other Reserves18.386.80
Reserve excluding Revaluation Reserve1236.811185.79
Revaluation reserve0.000.00
Shareholder's Funds1297.211246.19
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans666.67700.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others566.67600.00
    Other Unsecured Loan100.00100.00
Deferred Tax Assets / Liabilities-0.05-0.05
    Deferred Tax Assets0.050.05
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities666.61699.95
Current Liabilities
Trade Payables0.420.73
    Sundry Creditors0.420.73
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities20.6019.36
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities20.6019.36
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions11.8911.07
    Proposed Equity Dividend6.016.03
    Provision for Corporate Dividend Tax1.020.85
    Provision for Tax4.694.05
    Provision for post retirement benefits0.150.14
    Preference Dividend0.000.00
    Other Provisions0.020.00
Total Current Liabilities32.9131.16
Total Liabilities1963.881946.19
ASSETS
Loans (Non - Current Assets)0.000.00
Gross Block97.4597.45
Less: Accumulated Depreciation5.333.81
Less: Impairment of Assets0.000.00
Net Block92.1293.64
Lease Adjustment A/c0.000.00
Capital Work in Progress11.480.00
Non Current Investments1809.691833.47
Long Term Investment1809.691833.47
    Quoted0.000.00
    Unquoted1809.691833.47
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1913.281927.11
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors0.000.00
    Debtors more than Six months0.000.00
    Debtors Others0.000.00
Cash and Bank2.111.18
    Cash in hand0.030.01
    Balances at Bank2.081.16
    Other cash and bank balances0.000.00
Other Current Assets1.180.10
    Interest accrued on Investments1.180.10
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances80.1648.91
    Advances recoverable in cash or in kind28.0730.73
    Advance income tax and TDS7.311.95
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances44.7716.24
Total Current Assets83.4550.19
Net Current Assets (Including Current Investments)50.5519.03
Miscellaneous Expenses not written off0.000.00
Total Assets1963.881946.19
Contingent Liabilities0.000.00
Total Debt666.67700.00
Book Value217.85206.33
Adjusted Book Value217.85206.33

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