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Ashima Ltd.

Jul 17 BSE 28.54 (+ 1.13 4.12%)

Volume18120

Prev. Close
27.41

Open Price
27.15

Today's Low / High

27.15 28.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.01 47.50

Jul 17 NSE 28.27(+ 0.99 3.63%)

Volume108237

Prev. Close
27.28

Open Price
27.60

Today's Low / High

27.00 28.63

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.99 47.55

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
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)	1916.60	1916.60	1916.60	1916.60	531.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	191.66	191.66	191.66	191.66	53.17
Preference Share Capital	8.90	8.24	7.06	6.54	6.06
Total Share Capital	200.56	199.90	198.72	198.20	59.23

Reserves and Surplus	106.90	125.20	34.54	17.53	29.25
Total Reserves and Surplus	106.90	125.20	34.54	17.53	29.25
Total Shareholders Funds	307.46	325.10	233.26	215.73	88.48
Share Capital Suspense	0.00	0.00	0.00	0.00	138.49

NON-CURRENT LIABILITIES
Long Term Borrowings	112.50	102.50	7.81	12.00	15.59
Other Long Term Liabilities	0.01	0.09	0.12	0.57	0.88
Total Non-Current Liabilities	112.51	102.59	7.93	12.57	16.47

CURRENT LIABILITIES
Short Term Borrowings	0.24	13.16	3.28	0.00	0.00
Trade Payables	5.37	43.10	42.37	20.86	38.54
Other Current Liabilities	76.36	47.52	29.69	19.32	12.85
Short Term Provisions	0.27	1.23	1.08	0.69	1.47
Total Current Liabilities	82.24	105.01	76.42	40.87	52.86

Total Capital And Liabilities	502.21	532.70	317.61	269.17	296.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.51	130.88	116.85	133.91	138.35
Intangible Assets	0.04	0.12	0.09	0.21	0.26
Capital Work-In-Progress	0.00	7.28	8.07	0.71	0.69
Fixed Assets	46.55	138.28	125.01	134.83	139.30
Non-Current Investments	31.11	30.63	9.48	0.00	2.19
Deferred Tax Assets [Net]	49.88	35.00	0.00	0.00	0.00
Other Non-Current Assets	6.30	6.43	8.42	10.16	9.55
Total Non-Current Assets	133.84	210.34	142.91	144.99	151.04


CURRENT ASSETS
Current Investments	0.00	0.00	3.12	3.00	12.76
Inventories	201.31	187.10	76.84	36.80	58.38
Trade Receivables	3.94	37.23	22.15	14.17	16.48
Cash And Cash Equivalents	94.96	70.24	27.12	52.80	17.27
Short Term Loans And Advances	16.47	2.48	0.38	0.63	20.04
OtherCurrentAssets	51.69	25.31	45.09	16.78	20.33
Total Current Assets	368.37	322.36	174.70	124.18	145.26

Total Assets	502.21	532.70	317.61	269.17	296.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.10	43.68	41.57	104.83	101.60

BONUS DETAILS
Bonus Equity Share Capital	0.54	0.54	0.54	0.54	0.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	27.27	28.66	9.48	0.00	0.00
Non-Current Investments Unquoted Book Value	3.84	1.97	0.00	0.00	2.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	3.12	3.00	12.76

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1916.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	191.66
Preference Share Capital	8.90
Total Share Capital	200.56
Reserves and Surplus	106.90
Total Reserves and Surplus	106.90
Total Shareholders Funds	307.46
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	112.50
Other Long Term Liabilities	0.01
Total Non-Current Liabilities	112.51
CURRENT LIABILITIES
Short Term Borrowings	0.24
Trade Payables	5.37
Other Current Liabilities	76.36
Short Term Provisions	0.27
Total Current Liabilities	82.24
Total Capital And Liabilities	502.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.51
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	46.55
Non-Current Investments	31.11
Deferred Tax Assets [Net]	49.88
Other Non-Current Assets	6.30
Total Non-Current Assets	133.84
CURRENT ASSETS
Current Investments	0.00
Inventories	201.31
Trade Receivables	3.94
Cash And Cash Equivalents	94.96
Short Term Loans And Advances	16.47
OtherCurrentAssets	51.69
Total Current Assets	368.37
Total Assets	502.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.10
BONUS DETAILS
Bonus Equity Share Capital	0.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	27.27
Non-Current Investments Unquoted Book Value	3.84
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00