| Ashiana Ispat Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513401 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE587D01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 46.42 |
Market Cap(₹Cr) : 33.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Reserves | 30.73 | 29.18 | 26.18 | 24.93 | 23.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 38.69 | 37.14 | 34.14 | 32.89 | 31.73 |
| Secured Loans | 55.42 | 56.79 | 61.22 | 31.83 | 28.84 |
| Unsecured Loans | 45.91 | 34.45 | 23.83 | 53.90 | 50.22 |
| Total Debt | 101.33 | 91.24 | 85.05 | 85.73 | 79.06 |
| Other Liabilities | 0.36 | 0.40 | 0.41 | 0.28 | 0.36 |
| Total Liabilities | 140.38 | 128.78 | 119.60 | 118.90 | 111.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 46.55 | 49.39 | 51.63 | 24.90 | 25.52 |
| Less: Accumulated Depreciation | 17.12 | 17.46 | 15.51 | 15.05 | 14.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.43 | 31.93 | 36.12 | 9.85 | 11.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 25.48 | 20.98 |
| Investments | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.97 | 34.12 | 25.77 | 20.25 | 15.98 |
| Sundry Debtors | 62.30 | 73.24 | 79.68 | 84.38 | 77.38 |
| Cash and Bank Balance | 2.17 | 1.28 | 1.38 | 1.36 | 1.58 |
| Loans and Advances | 34.46 | 29.15 | 10.82 | 7.03 | 7.74 |
| Total Current Assets | 142.89 | 137.79 | 117.66 | 113.02 | 102.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30.49 | 40.02 | 33.21 | 29.30 | 24.52 |
| Provisions | 0.19 | 0.13 | 0.46 | 0.73 | 0.60 |
| Total CL & Provisions | 30.68 | 40.14 | 33.68 | 30.03 | 25.12 |
| Net Current Assets | 112.21 | 97.65 | 83.98 | 82.99 | 77.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.13 | 0.12 | 0.10 | 0.08 |
| Deferred Tax Liability | 2.47 | 1.91 | 1.45 | 0.88 | 0.81 |
| Net Deferred Tax | -2.30 | -1.78 | -1.33 | -0.78 | -0.73 |
| Other Assets | 0.91 | 0.88 | 0.83 | 1.36 | 1.92 |
| Total Assets | 140.39 | 128.77 | 119.60 | 118.90 | 111.16 |
| Contingent Liabilities | 0.31 | 0.37 | 0.01 | 0.01 | 0.01 |