ASHIANA HOUSING
|
ASHIANA HOUSING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹739 Cr | ₹716 Cr | ₹730 Cr | ₹729 Cr | ₹761 Cr |
Securities Premium | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹32 Cr | ₹8.96 Cr | ₹25 Cr | ₹26 Cr | ₹29 Cr |
General Reserves | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹515 Cr |
Other Reserves | ₹7.98 Cr | ₹7.04 Cr | ₹5.53 Cr | ₹3.68 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹739 Cr | ₹716 Cr | ₹730 Cr | ₹729 Cr | ₹761 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹760 Cr | ₹736 Cr | ₹751 Cr | ₹750 Cr | ₹782 Cr |
Minority Interest | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹39 Cr | ₹56 Cr | ₹41 Cr | ₹85 Cr | ₹124 Cr |
Non Convertible Debentures | ₹1.80 Cr | ₹12 Cr | ₹41 Cr | ₹82 Cr | ₹115 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹41 Cr | ₹46 Cr | - | ₹2.00 Cr | ₹10.00 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-3.36 Cr | ₹-0.83 Cr | ₹0.14 Cr | ₹1.42 Cr | ₹-0.56 Cr |
Unsecured Loans | ₹126 Cr | ₹99 Cr | ₹5.87 Cr | ₹18 Cr | ₹18 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹126 Cr | ₹99 Cr | ₹5.87 Cr | ₹18 Cr | ₹18 Cr |
Deferred Tax Assets / Liabilities | ₹-19 Cr | ₹-19 Cr | ₹-11 Cr | ₹-10 Cr | ₹2.31 Cr |
Deferred Tax Assets | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹3.88 Cr |
Deferred Tax Liability | ₹2.45 Cr | ₹2.73 Cr | ₹2.94 Cr | ₹3.49 Cr | ₹6.19 Cr |
Other Long Term Liabilities | ₹46 Cr | ₹48 Cr | ₹48 Cr | ₹43 Cr | ₹25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.82 Cr | ₹6.94 Cr | ₹4.91 Cr | ₹4.52 Cr | ₹3.79 Cr |
Total Non-Current Liabilities | ₹201 Cr | ₹192 Cr | ₹89 Cr | ₹141 Cr | ₹174 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹14 Cr |
Sundry Creditors | ₹37 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,169 Cr | ₹888 Cr | ₹461 Cr | ₹249 Cr | ₹225 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,077 Cr | ₹826 Cr | ₹402 Cr | ₹178 Cr | ₹168 Cr |
Interest Accrued But Not Due | ₹27 Cr | ₹6.87 Cr | ₹0.36 Cr | ₹2.81 Cr | ₹2.91 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹64 Cr | ₹55 Cr | ₹59 Cr | ₹68 Cr | ₹54 Cr |
Short Term Borrowings | ₹14 Cr | ₹5.42 Cr | ₹4.31 Cr | ₹0.19 Cr | ₹2.98 Cr |
Secured ST Loans repayable on Demands | ₹14 Cr | ₹5.42 Cr | ₹4.31 Cr | ₹0.19 Cr | ₹2.98 Cr |
Working Capital Loans- Sec | ₹14 Cr | ₹5.42 Cr | ₹0.39 Cr | ₹0.17 Cr | ₹2.98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-14 Cr | ₹-5.42 Cr | ₹-0.39 Cr | ₹-0.17 Cr | ₹-2.98 Cr |
Short Term Provisions | ₹1.46 Cr | ₹1.76 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹17 Cr | ₹19 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.46 Cr | ₹1.76 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹3.57 Cr |
Total Current Liabilities | ₹1,221 Cr | ₹923 Cr | ₹510 Cr | ₹292 Cr | ₹266 Cr |
Total Liabilities | ₹2,182 Cr | ₹1,851 Cr | ₹1,349 Cr | ₹1,182 Cr | ₹1,222 Cr |
ASSETS | |||||
Gross Block | ₹90 Cr | ₹95 Cr | ₹97 Cr | ₹86 Cr | ₹87 Cr |
Less: Accumulated Depreciation | ₹41 Cr | ₹42 Cr | ₹39 Cr | ₹31 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹49 Cr | ₹53 Cr | ₹58 Cr | ₹55 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.63 Cr | - | - | - | - |
Non Current Investments | ₹0.04 Cr | ₹23 Cr | ₹40 Cr | ₹62 Cr | ₹59 Cr |
Long Term Investment | ₹0.04 Cr | ₹23 Cr | ₹40 Cr | ₹62 Cr | ₹59 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹0.03 Cr | ₹23 Cr | ₹40 Cr | ₹62 Cr | ₹59 Cr |
Long Term Loans & Advances | ₹1.22 Cr | ₹6.51 Cr | ₹6.25 Cr | ₹4.70 Cr | ₹3.00 Cr |
Other Non Current Assets | ₹22 Cr | ₹15 Cr | ₹22 Cr | ₹46 Cr | ₹29 Cr |
Total Non-Current Assets | ₹100 Cr | ₹138 Cr | ₹126 Cr | ₹167 Cr | ₹151 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹101 Cr | ₹115 Cr | ₹86 Cr | ₹66 Cr | ₹128 Cr |
Quoted | ₹25 Cr | ₹20 Cr | - | - | - |
Unquoted | ₹76 Cr | ₹95 Cr | ₹86 Cr | ₹66 Cr | ₹128 Cr |
Inventories | ₹1,529 Cr | ₹1,247 Cr | ₹741 Cr | ₹620 Cr | ₹625 Cr |
Raw Materials | ₹30 Cr | ₹27 Cr | ₹13 Cr | ₹11 Cr | ₹7.69 Cr |
Work-in Progress | ₹1,033 Cr | ₹658 Cr | ₹328 Cr | ₹188 Cr | ₹186 Cr |
Finished Goods | ₹465 Cr | ₹562 Cr | ₹400 Cr | ₹420 Cr | ₹431 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.28 Cr | ₹0.31 Cr | ₹0.26 Cr | ₹0.28 Cr | ₹0.25 Cr |
Sundry Debtors | ₹33 Cr | ₹25 Cr | ₹27 Cr | ₹32 Cr | ₹23 Cr |
Debtors more than Six months | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr |
Debtors Others | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr |
Cash and Bank | ₹156 Cr | ₹127 Cr | ₹154 Cr | ₹93 Cr | ₹64 Cr |
Cash in hand | ₹0.18 Cr | ₹0.16 Cr | ₹0.19 Cr | ₹0.48 Cr | - |
Balances at Bank | ₹155 Cr | ₹126 Cr | ₹152 Cr | ₹91 Cr | ₹64 Cr |
Other cash and bank balances | ₹0.87 Cr | ₹0.98 Cr | ₹1.22 Cr | ₹1.08 Cr | ₹0.12 Cr |
Other Current Assets | ₹98 Cr | ₹74 Cr | ₹102 Cr | ₹53 Cr | ₹74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹98 Cr | ₹74 Cr | ₹102 Cr | ₹53 Cr | ₹74 Cr |
Short Term Loans and Advances | ₹141 Cr | ₹126 Cr | ₹114 Cr | ₹152 Cr | ₹157 Cr |
Advances recoverable in cash or in kind | ₹103 Cr | ₹78 Cr | ₹87 Cr | ₹78 Cr | ₹76 Cr |
Advance income tax and TDS | ₹7.95 Cr | ₹8.17 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹39 Cr | ₹26 Cr | ₹74 Cr | ₹80 Cr |
Total Current Assets | ₹2,059 Cr | ₹1,713 Cr | ₹1,223 Cr | ₹1,015 Cr | ₹1,071 Cr |
Net Current Assets (Including Current Investments) | ₹838 Cr | ₹790 Cr | ₹713 Cr | ₹723 Cr | ₹804 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,182 Cr | ₹1,851 Cr | ₹1,349 Cr | ₹1,182 Cr | ₹1,222 Cr |
Contingent Liabilities | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹9.51 Cr | ₹13 Cr |
Total Debt | ₹182 Cr | ₹162 Cr | ₹52 Cr | ₹124 Cr | ₹163 Cr |
Book Value | - | 71.91 | 73.36 | 73.26 | 76.39 |
Adjusted Book Value | 74.22 | 71.91 | 73.36 | 73.26 | 76.39 |
Compare Balance Sheet of peers of ASHIANA HOUSING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIANA HOUSING | ₹3,746.6 Cr | -3.8% | 30.8% | 108.5% | Stock Analytics | |
DLF | ₹217,345.0 Cr | -3.3% | -7.4% | 110.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 1.2% | 3.6% | 168% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -2.4% | 7.5% | 92.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -0.9% | 7.7% | 116.4% | Stock Analytics | |
OBEROI REALTY | ₹53,520.4 Cr | -1.9% | -2.1% | 67.4% | Stock Analytics |
ASHIANA HOUSING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIANA HOUSING | -3.8% |
30.8% |
108.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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