| Ashika Credit Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 543766 |
NSE Symbol : - |
P/E(TTM) : 34.86 |
|
ISIN Demat : INE094B01013 |
Div & Yield% : - |
EPS(TTM) : 9.77 |
|
Book Value(₹) : 84.34 |
Market Cap(₹Cr) : 729.46 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Reserves | 56.20 | 45.48 | 39.58 | 36.05 | 34.40 |
| Total Shareholders Funds | 68.08 | 57.36 | 51.46 | 47.93 | 46.28 |
| Secured Loans | 25.12 | 0.03 | 0.02 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 9.75 | 0.00 | 0.00 |
| Total Loan Funds | 25.12 | 0.03 | 9.77 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 93.20 | 57.39 | 61.23 | 47.93 | 46.28 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 4.22 | 16.15 | 40.42 | 35.39 |
| Fixed Assets | |||||
| Gross Block | 0.34 | 0.34 | 0.19 | 0.19 | 0.19 |
| Less: Accumulated Depreciation | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.31 | 0.17 | 0.17 | 0.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 93.77 | 37.11 | 43.48 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.56 | 0.40 | 0.43 | 2.54 | 0.94 |
| Loans and Advances | 0.28 | 1.21 | 1.25 | 1.60 | 1.12 |
| Total Current Assets | 0.84 | 1.61 | 1.69 | 4.14 | 2.06 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.95 | 0.73 | 0.65 | 0.44 | 0.45 |
| Provisions | 0.43 | 0.93 | 0.44 | 0.26 | 0.50 |
| Total Current Liabilites & Provisions | 1.38 | 1.66 | 1.10 | 0.70 | 0.95 |
| Net Current Assets | -0.54 | -0.06 | 0.59 | 3.43 | 1.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.42 | 0.00 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.30 | 0.53 | 1.92 | 2.90 |
| Net Deferred Tax | 0.09 | 0.30 | 0.53 | 1.92 | 2.90 |
| Other Assets | 0.00 | 15.50 | 0.36 | 1.98 | 6.70 |
| Total Assets | 93.19 | 57.38 | 61.22 | 47.92 | 46.28 |
| Contingent Liability | 0.01 | 0.39 | 0.39 | 0.31 | 0.31 |