Balance Sheet

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : Textile House : Ashima
BSE11.030.52 (+4.95 %)
PREV CLOSE ( ) 10.51
OPEN PRICE ( ) 10.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74187
TODAY'S LOW / HIGH ( )10.80 11.03
52 WK LOW / HIGH ( )3 11.03
NSE11.050.5 (+4.74 %)
PREV CLOSE( ) 10.55
OPEN PRICE ( ) 11.00
BID PRICE (QTY) 11.05 (1501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105478
TODAY'S LOW / HIGH( ) 10.55 11.05
52 WK LOW / HIGH ( )2.9 11.05
Select year
( in Million)
ParticularsMar2020Mar2019Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital531.70929.70538.69538.69538.69
    Equity - Authorised1884.801295.00600.00600.00600.00
    Equity - Issued531.70929.70340.73340.73340.73
    Equity Paid Up531.70929.70333.69333.69333.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00205.00205.00205.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1384.900.000.000.000.00
Total Reserves292.601323.90-2720.58-3047.40-2931.03
    Securities Premium1238.801238.801238.811238.811238.81
    Capital Reserves3.803.803.813.813.81
    Profit & Loss Account Balance-4657.70-4622.70-4849.24-5181.68-5074.90
    General Reserves16.8016.8049.450.000.00
    Other Reserves3690.904687.20836.60891.67901.26
Reserve excluding Revaluation Reserve292.601323.90-3210.62-3592.51-3485.73
Revaluation reserve0.000.00490.04545.11554.70
Shareholder's Funds2209.202253.60-2181.89-2508.71-2392.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans80.90114.604508.724508.724505.22
    Non Convertible Debentures0.000.00406.05406.05406.05
    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 - Banks116.70150.0016.7916.7916.79
    Term Loans - Institutions0.000.003234.993234.993231.49
    Other Secured-35.80-35.40850.89850.89850.89
Unsecured Loans135.60131.10198.26567.14597.77
    Fixed Deposits - Public0.000.000.000.000.33
    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 - Others0.000.00154.36522.86552.86
    Other Unsecured Loan135.60131.1043.9044.2744.58
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities8.803.900.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.005.200.000.000.00
Total Non-Current Liabilities225.30254.804706.985075.865102.99
Current Liabilities
Trade Payables385.40540.10170.81170.76205.90
    Sundry Creditors385.40540.10170.81170.76205.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities128.70123.60103.51104.1592.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.7019.000.000.000.00
    Interest Accrued But Not Due0.901.100.000.000.00
    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 Liabilities122.10103.50103.51104.1592.58
Short Term Borrowings0.003.400.000.000.00
    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 Loans0.003.400.000.000.00
Short Term Provisions14.8018.6019.8418.8931.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.060.077.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.8018.6019.7818.8223.20
Total Current Liabilities528.90685.70294.17293.80329.51
Total Liabilities2963.403194.102525.092567.152710.66
ASSETS
Gross Block3195.203141.303021.523072.473076.74
Less: Accumulated Depreciation1809.101775.80837.07733.08601.43
Less: Impairment of Assets0.000.00197.56204.63195.03
Net Block1386.101365.501986.882134.762280.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.903.200.000.000.00
Non Current Investments21.9021.900.000.030.03
Long Term Investment21.9021.900.000.030.03
    Quoted0.000.000.000.0038.40
    Unquoted21.9021.900.000.030.03
Long Term Loans & Advances90.90109.600.000.000.00
Other Non Current Assets4.705.500.000.000.00
Total Non-Current Assets1510.501505.701986.882134.792280.31
Current Assets Loans & Advances
Currents Investments127.60112.600.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted127.60112.600.000.000.00
Inventories584.00733.40514.42354.08391.78
    Raw Materials84.80120.00140.0967.2174.74
    Work-in Progress128.80155.70116.2771.2677.62
    Finished Goods233.30327.10169.99145.23148.97
    Packing Materials8.209.100.000.000.00
    Stores  and Spare88.2083.7031.6041.3350.28
    Other Inventory40.7037.8056.4829.0540.16
Sundry Debtors164.80248.80178.03205.02182.41
    Debtors more than Six months0.000.003.397.907.00
    Debtors Others187.40256.50177.67200.15178.44
Cash and Bank172.70170.9064.2977.6247.20
    Cash in hand1.001.200.540.480.40
    Balances at Bank171.70169.7063.7677.1546.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets143.50325.0019.0219.5527.43
    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 loans8.602.701.501.674.66
    Prepaid Expenses8.809.103.143.423.48
    Other current_assets126.10313.2014.3814.4619.30
Short Term Loans and Advances260.3097.7044.5747.4965.66
    Advances recoverable in cash or in kind12.808.5023.2824.4934.27
    Advance income tax and TDS0.000.005.915.7513.21
    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 & Advances247.5089.2015.3917.2518.18
Total Current Assets1452.901688.40820.33703.76714.48
Net Current Assets (Including Current Investments)924.001002.70526.16409.96384.98
Miscellaneous Expenses not written off0.000.0012.0522.4045.37
Total Assets2963.403194.102525.092567.152710.66
Contingent Liabilities1005.60405.203295.173280.712857.55
Total Debt252.30284.504706.985075.865102.99
Book Value15.5024.24-86.58-98.33-95.82
Adjusted Book Value15.5024.24-67.24-76.37-74.41

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