Corporate Information

Ashika Credit Capital Ltd Industry : (Finance)

BSE Code : 543766

NSE Symbol : -

P/E(TTM) : 82.09

ISIN Demat : INE094B01013

Div & Yield% : -

EPS(TTM) : 10.35

Book Value(₹) : 114.93

Market Cap(₹Cr) : 2,140.18

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