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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ashiana Ispat Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)79.6579.6579.6579.6579.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.967.967.967.967.96
Total Share Capital7.967.967.967.967.96
      
Reserves and Surplus14.55-15.9230.7329.1826.18
Total Reserves and Surplus14.55-15.9230.7329.1826.18
Total Shareholders Funds22.51-7.9538.6937.1434.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0021.7032.6830.77
Deferred Tax Liabilities [Net]0.000.002.311.781.33
Other Long Term Liabilities0.070.000.000.000.00
Long Term Provisions0.000.000.360.400.41
Total Non-Current Liabilities0.070.0024.3734.8632.51
      
CURRENT LIABILITIES     
Short Term Borrowings36.5990.6879.6358.5654.28
Trade Payables167.8419.1025.4734.7729.20
Other Current Liabilities9.805.205.024.704.01
Short Term Provisions0.020.600.190.680.46
Total Current Liabilities214.24115.59110.3098.7087.96
      
Total Capital And Liabilities236.83107.64173.37170.70154.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.148.5629.4331.9233.90
Other Assets0.000.000.000.002.22
Fixed Assets0.148.5629.4331.9236.12
Non-Current Investments0.000.140.140.000.00
Deferred Tax Assets [Net]2.572.140.000.000.00
Other Non-Current Assets1.091.270.910.880.83
Total Non-Current Assets3.8012.1030.4832.8036.95
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.100.00
Inventories17.9023.0843.9734.1225.77
Trade Receivables173.0437.0662.3073.2479.68
Cash And Cash Equivalents6.940.142.171.281.38
OtherCurrentAssets35.1535.2534.4629.1510.83
Total Current Assets233.0395.54142.89137.89117.66
      
Total Assets236.83107.64173.37170.70154.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.310.310.370.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)79.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.96
Total Share Capital7.96
Reserves and Surplus14.55
Total Reserves and Surplus14.55
Total Shareholders Funds22.51
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.07
Long Term Provisions0.00
Total Non-Current Liabilities0.07
CURRENT LIABILITIES 
Short Term Borrowings36.59
Trade Payables167.84
Other Current Liabilities9.80
Short Term Provisions0.02
Total Current Liabilities214.24
Total Capital And Liabilities236.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.14
Other Assets0.00
Fixed Assets0.14
Non-Current Investments0.00
Deferred Tax Assets [Net]2.57
Other Non-Current Assets1.09
Total Non-Current Assets3.80
CURRENT ASSETS 
Current Investments0.00
Inventories17.90
Trade Receivables173.04
Cash And Cash Equivalents6.94
OtherCurrentAssets35.15
Total Current Assets233.03
Total Assets236.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00