ASHIMA
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ASHIMA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹53 Cr | ₹93 Cr |
Equity - Authorised | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹188 Cr | ₹130 Cr |
Equity - Issued | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹53 Cr | ₹93 Cr |
Equity Paid Up | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹53 Cr | ₹93 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹138 Cr | - |
Total Reserves | ₹29 Cr | ₹36 Cr | ₹19 Cr | ₹31 Cr | ₹134 Cr |
Securities Premium | - | - | - | - | ₹124 Cr |
Capital Reserves | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Profit & Loss Account Balance | ₹28 Cr | ₹35 Cr | ₹22 Cr | ₹34 Cr | ₹-461 Cr |
General Reserves | - | - | - | - | ₹1.68 Cr |
Other Reserves | - | - | ₹-3.74 Cr | ₹-3.49 Cr | ₹469 Cr |
Reserve excluding Revaluation Reserve | ₹29 Cr | ₹36 Cr | ₹19 Cr | ₹31 Cr | ₹134 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹220 Cr | ₹227 Cr | ₹210 Cr | ₹222 Cr | ₹227 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹0.31 Cr | ₹4.50 Cr | ₹8.09 Cr | ₹11 Cr |
Non Convertible Debentures | ₹18 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.09 Cr | ₹3.56 Cr | ₹8.09 Cr | ₹12 Cr | ₹15 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.05 Cr | ₹-3.25 Cr | ₹-3.59 Cr | ₹-3.58 Cr | ₹-3.54 Cr |
Unsecured Loans | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 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 | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.10 Cr | ₹0.12 Cr | ₹0.57 Cr | ₹0.88 Cr | ₹0.39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.52 Cr |
Total Non-Current Liabilities | ₹33 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹42 Cr | ₹21 Cr | ₹39 Cr | ₹54 Cr |
Sundry Creditors | ₹29 Cr | ₹42 Cr | ₹21 Cr | ₹39 Cr | ₹54 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹33 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹15 Cr | ₹3.68 Cr | ₹0.57 Cr | ₹1.90 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.09 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr |
Short Term Borrowings | - | ₹0.03 Cr | - | - | ₹0.34 Cr |
Secured ST Loans repayable on Demands | - | ₹0.03 Cr | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹0.34 Cr |
Short Term Provisions | ₹1.41 Cr | ₹1.08 Cr | ₹0.69 Cr | ₹1.48 Cr | ₹1.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.41 Cr | ₹1.08 Cr | ₹0.69 Cr | ₹1.48 Cr | ₹1.86 Cr |
Total Current Liabilities | ₹67 Cr | ₹76 Cr | ₹41 Cr | ₹53 Cr | ₹69 Cr |
Total Liabilities | ₹320 Cr | ₹319 Cr | ₹270 Cr | ₹298 Cr | ₹321 Cr |
ASSETS | |||||
Gross Block | ₹260 Cr | ₹239 Cr | ₹317 Cr | ₹320 Cr | ₹314 Cr |
Less: Accumulated Depreciation | ₹126 Cr | ₹122 Cr | ₹182 Cr | ₹181 Cr | ₹178 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹134 Cr | ₹117 Cr | ₹134 Cr | ₹139 Cr | ₹137 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.13 Cr | ₹8.07 Cr | ₹0.71 Cr | ₹0.69 Cr | ₹0.32 Cr |
Non Current Investments | ₹15 Cr | ₹9.48 Cr | - | ₹3.52 Cr | ₹3.52 Cr |
Long Term Investment | ₹15 Cr | ₹9.48 Cr | - | ₹3.52 Cr | ₹3.52 Cr |
Quoted | ₹14 Cr | ₹9.48 Cr | - | - | - |
Unquoted | ₹1.44 Cr | - | - | ₹3.52 Cr | ₹3.52 Cr |
Long Term Loans & Advances | ₹5.22 Cr | ₹7.23 Cr | ₹5.39 Cr | ₹9.08 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.63 Cr | ₹1.19 Cr | ₹4.77 Cr | ₹0.47 Cr | ₹0.55 Cr |
Total Non-Current Assets | ₹160 Cr | ₹143 Cr | ₹145 Cr | ₹152 Cr | ₹152 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹3.12 Cr | ₹3.00 Cr | ₹13 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹3.12 Cr | ₹3.00 Cr | ₹13 Cr | ₹11 Cr |
Inventories | ₹80 Cr | ₹77 Cr | ₹37 Cr | ₹58 Cr | ₹73 Cr |
Raw Materials | ₹9.17 Cr | ₹13 Cr | ₹4.43 Cr | ₹7.74 Cr | ₹12 Cr |
Work-in Progress | ₹37 Cr | ₹30 Cr | ₹8.42 Cr | ₹13 Cr | ₹16 Cr |
Finished Goods | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹23 Cr | ₹33 Cr |
Packing Materials | ₹1.15 Cr | ₹1.33 Cr | ₹0.86 Cr | ₹0.82 Cr | ₹0.91 Cr |
Stores Ā and Spare | ₹6.80 Cr | ₹7.22 Cr | ₹6.99 Cr | ₹8.78 Cr | ₹8.37 Cr |
Other Inventory | ₹6.58 Cr | ₹5.27 Cr | ₹3.03 Cr | ₹4.82 Cr | ₹3.78 Cr |
Sundry Debtors | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr | ₹25 Cr |
Debtors more than Six months | ₹0.81 Cr | ₹1.15 Cr | ₹1.83 Cr | ₹1.02 Cr | - |
Debtors Others | ₹14 Cr | ₹22 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr |
Cash and Bank | ₹27 Cr | ₹27 Cr | ₹53 Cr | ₹17 Cr | ₹17 Cr |
Cash in hand | ₹0.08 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.12 Cr |
Balances at Bank | ₹27 Cr | ₹27 Cr | ₹53 Cr | ₹17 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.06 Cr | ₹27 Cr | ₹11 Cr | ₹14 Cr | ₹33 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.05 Cr | ₹1.03 Cr | ₹1.12 Cr | ₹0.86 Cr | ₹0.27 Cr |
Prepaid Expenses | ₹1.82 Cr | ₹3.31 Cr | ₹4.34 Cr | ₹0.88 Cr | ₹0.91 Cr |
Other current_assets | ₹1.19 Cr | ₹23 Cr | ₹5.34 Cr | ₹13 Cr | ₹31 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹11 Cr | ₹7.64 Cr | ₹26 Cr | ₹9.76 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹5.12 Cr | ₹3.63 Cr | ₹1.29 Cr | ₹0.85 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.22 Cr | ₹5.99 Cr | ₹4.01 Cr | ₹25 Cr | ₹8.91 Cr |
Total Current Assets | ₹156 Cr | ₹167 Cr | ₹125 Cr | ₹145 Cr | ₹169 Cr |
Net Current Assets (Including Current Investments) | ₹89 Cr | ₹91 Cr | ₹84 Cr | ₹92 Cr | ₹100 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹320 Cr | ₹319 Cr | ₹270 Cr | ₹298 Cr | ₹321 Cr |
Contingent Liabilities | ₹43 Cr | ₹42 Cr | ₹102 Cr | ₹101 Cr | ₹41 Cr |
Total Debt | ₹33 Cr | ₹18 Cr | ₹22 Cr | ₹25 Cr | ₹28 Cr |
Book Value | 11.49 | 11.86 | 10.97 | 15.75 | 24.38 |
Adjusted Book Value | 11.49 | 11.86 | 10.97 | 15.75 | 24.38 |
Compare Balance Sheet of peers of ASHIMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHIMA | ₹359.1 Cr | 2.1% | -14.4% | 45.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
ASHIMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHIMA | 2.1% |
-14.4% |
45.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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