Balance Sheet

ASHIMA LTD.

NSE : ASHIMASYNBSE : 514286ISIN CODE : INE440A01010Industry : TextileHouse : Ashima
BSE22.150.26 (+1.19 %)
PREV CLOSE ( ) 21.89
OPEN PRICE ( ) 21.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150101
TODAY'S LOW / HIGH ( )21.48 22.80
52 WK LOW / HIGH ( )12.05 26.3
NSE22.150.45 (+2.07 %)
PREV CLOSE( ) 21.70
OPEN PRICE ( ) 21.90
BID PRICE (QTY) 22.15 (2858)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 988488
TODAY'S LOW / HIGH( ) 21.40 22.75
52 WK LOW / HIGH ( )12.5 26.15
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2011
EQUITY AND LIABILITIES
Share Capital1916.601916.60531.70929.70538.69
    Equity - Authorised1916.601916.601884.801295.00600.00
    Equity - Issued1916.601916.60531.70929.70340.73
    Equity Paid Up1916.601916.60531.70929.70333.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00205.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.001384.900.000.00
Total Reserves345.40175.20292.401323.90-2720.58
    Securities Premium0.000.000.001238.801238.81
    Capital Reserves3.803.803.803.803.81
    Profit & Loss Account Balance388.00208.80323.50-4622.70-4849.24
    General Reserves0.000.000.0016.8049.45
    Other Reserves-46.40-37.40-34.904687.20836.60
Reserve excluding Revaluation Reserve345.40175.20292.401323.90-3210.62
Revaluation reserve0.000.000.000.00490.04
Shareholder's Funds2262.002091.802209.002253.60-2181.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.1045.0080.90114.604508.72
    Non Convertible Debentures0.000.000.000.00406.05
    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 - Banks35.6080.90116.70150.0016.79
    Term Loans - Institutions0.000.000.000.003234.99
    Other Secured-32.50-35.90-35.80-35.40850.89
Unsecured Loans145.60140.40135.60131.10198.26
    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 - Others0.000.000.000.00154.36
    Other Unsecured Loan145.60140.40135.60131.1043.90
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 Liabilities1.205.708.803.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.005.200.00
Total Non-Current Liabilities149.90191.10225.30254.804706.98
Current Liabilities
Trade Payables423.70208.60385.40540.10170.81
    Sundry Creditors423.70208.60385.40540.10170.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities329.50193.20128.60123.60103.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers150.6036.805.7019.000.00
    Interest Accrued But Not Due0.000.000.901.100.00
    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 Liabilities178.90156.40122.00103.50103.51
Short Term Borrowings0.300.000.003.400.00
    Secured ST Loans repayable on Demands0.300.000.000.000.00
    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 Loans0.000.000.003.400.00
Short Term Provisions10.806.9014.8018.6019.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.806.9014.8018.6019.78
Total Current Liabilities764.30408.70528.80685.70294.17
Total Liabilities3176.202691.602963.103194.102525.09
ASSETS
Gross Block2388.903165.003195.203141.303021.52
Less: Accumulated Depreciation1219.501823.801809.101775.80837.07
Less: Impairment of Assets0.000.000.000.00197.56
Net Block1169.401341.201386.101365.501986.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress80.707.106.903.200.00
Non Current Investments94.800.0021.9021.900.00
Long Term Investment94.800.0021.9021.900.00
    Quoted94.800.000.000.000.00
    Unquoted0.000.0021.9021.900.00
Long Term Loans & Advances46.1053.9090.80109.600.00
Other Non Current Assets38.0047.704.705.500.00
Total Non-Current Assets1429.001449.901510.401505.701986.88
Current Assets Loans & Advances
Currents Investments31.2030.00127.60112.600.00
    Quoted0.000.000.000.000.00
    Unquoted31.2030.00127.60112.600.00
Inventories768.40368.00583.80733.40514.42
    Raw Materials126.8044.3077.40120.00140.09
    Work-in Progress299.5084.20128.80155.70116.27
    Finished Goods203.90130.70233.40327.10169.99
    Packing Materials13.308.608.209.100.00
    Stores  and Spare72.2069.9087.8083.7031.60
    Other Inventory52.7030.3048.2037.8056.48
Sundry Debtors221.50141.70164.80248.80178.03
    Debtors more than Six months11.5018.300.000.003.39
    Debtors Others217.70133.60187.40256.50177.67
Cash and Bank271.20528.00172.70170.9064.29
    Cash in hand0.600.901.001.200.54
    Balances at Bank270.60527.10171.70169.7063.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets343.8097.60143.40325.0019.02
    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 loans10.3011.208.602.701.50
    Prepaid Expenses33.1043.408.809.103.14
    Other current_assets300.4043.00126.00313.2014.38
Short Term Loans and Advances111.1076.40260.4097.7044.57
    Advances recoverable in cash or in kind51.2036.3012.908.5023.28
    Advance income tax and TDS0.000.000.000.005.91
    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 & Advances59.9040.10247.5089.2015.39
Total Current Assets1747.201241.701452.701688.40820.33
Net Current Assets (Including Current Investments)982.90833.00923.901002.70526.16
Miscellaneous Expenses not written off0.000.000.000.0012.05
Total Assets3176.202691.602963.103194.102525.09
Contingent Liabilities424.501017.601005.60405.203295.17
Total Debt181.50221.30252.30284.504706.98
Book Value11.8010.9115.5024.24-86.58
Adjusted Book Value11.8010.9115.5024.24-67.24

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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.