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Ashiana Ispat Ltd.

May 02, 04:01 BSE 44.00 (+ 0.88 2.04%)

Volume1984

Prev. Close
43.12

Open Price
43.15

Today's Low / High

43.15 44.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.37 56.20

Ashiana Ispat Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	79.65	79.65	79.65	79.65	79.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.96	7.96	7.96	7.96	7.96
Total Share Capital	7.96	7.96	7.96	7.96	7.96

Reserves and Surplus	29.18	26.18	24.93	23.77	35.60
Total Reserves and Surplus	29.18	26.18	24.93	23.77	35.60
Total Shareholders Funds	37.14	34.14	32.89	31.74	43.56

NON-CURRENT LIABILITIES
Long Term Borrowings	32.68	30.77	29.64	24.91	19.07
Deferred Tax Liabilities [Net]	1.78	1.33	0.78	0.74	0.81
Other Long Term Liabilities	0.00	0.00	0.00	0.09	0.43
Long Term Provisions	0.40	0.41	0.28	0.27	0.25
Total Non-Current Liabilities	34.86	32.51	30.70	26.01	20.56

CURRENT LIABILITIES
Short Term Borrowings	58.56	54.28	51.62	53.81	46.77
Trade Payables	34.77	29.20	27.84	22.52	30.24
Other Current Liabilities	4.70	4.01	5.93	2.34	1.85
Short Term Provisions	0.68	0.46	0.73	0.60	2.50
Total Current Liabilities	98.70	87.96	86.13	79.27	81.36

Total Capital And Liabilities	170.70	154.61	149.72	137.01	145.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.92	33.90	7.59	9.13	10.28
Capital Work-In-Progress	0.00	0.00	25.48	20.98	12.20
Other Assets	0.00	2.22	2.26	2.30	2.34
Fixed Assets	31.92	36.12	35.33	32.41	24.82
Other Non-Current Assets	0.88	0.83	1.36	1.92	4.92
Total Non-Current Assets	32.80	36.95	36.70	34.33	29.73


CURRENT ASSETS
Current Investments	0.10	0.00	0.00	0.00	0.00
Inventories	34.12	25.77	20.25	15.98	33.79
Trade Receivables	73.24	79.68	84.38	77.38	75.60
Cash And Cash Equivalents	1.28	1.38	1.36	1.58	1.88
OtherCurrentAssets	29.15	10.83	7.03	7.75	4.48
Total Current Assets	137.89	117.66	113.02	102.68	115.75

Total Assets	170.70	154.61	149.72	137.01	145.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	79.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.96
Total Share Capital	7.96
Reserves and Surplus	29.18
Total Reserves and Surplus	29.18
Total Shareholders Funds	37.14
NON-CURRENT LIABILITIES
Long Term Borrowings	32.68
Deferred Tax Liabilities [Net]	1.78
Other Long Term Liabilities	0.00
Long Term Provisions	0.40
Total Non-Current Liabilities	34.86
CURRENT LIABILITIES
Short Term Borrowings	58.56
Trade Payables	34.77
Other Current Liabilities	4.70
Short Term Provisions	0.68
Total Current Liabilities	98.70
Total Capital And Liabilities	170.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.92
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	31.92
Other Non-Current Assets	0.88
Total Non-Current Assets	32.80
CURRENT ASSETS
Current Investments	0.10
Inventories	34.12
Trade Receivables	73.24
Cash And Cash Equivalents	1.28
OtherCurrentAssets	29.15
Total Current Assets	137.89
Total Assets	170.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00