Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ashnisha Industries Ltd.

Jun 25 BSE 3.45 (+ 0.05 1.47%)

Volume32573054

Prev. Close
3.40

Open Price
3.55

Today's Low / High

3.23 3.57

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.57 5.36

Ashnisha Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2651.25	1010.00	1010.00	990.00	30.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.51	10.10	10.10	9.90	3.02
Total Share Capital	26.51	10.10	10.10	9.90	3.02

Reserves and Surplus	83.22	50.61	50.46	46.47	41.58
Total Reserves and Surplus	83.22	50.61	50.46	46.47	41.58
Total Shareholders Funds	109.73	60.71	60.56	56.37	44.60
Minority Interest	16.55	16.51	16.49	16.39	16.22

NON-CURRENT LIABILITIES
Long Term Borrowings	2.82	4.11	3.73	1.66	1.66
Deferred Tax Liabilities [Net]	0.46	0.43	0.29	0.00	0.00
Total Non-Current Liabilities	3.28	4.54	4.02	1.66	1.66

CURRENT LIABILITIES
Short Term Borrowings	2.56	42.02	0.04	0.03	0.08
Trade Payables	2.44	3.01	11.08	9.72	1.70
Other Current Liabilities	1.10	1.00	1.60	0.79	4.37
Short Term Provisions	0.06	0.05	0.01	0.01	0.01
Total Current Liabilities	6.15	46.07	12.72	10.55	6.17

Total Capital And Liabilities	135.71	127.84	93.80	84.97	68.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11	0.10	0.10	0.10	0.11
Intangible Assets	4.62	5.14	5.65	6.16	6.68
Capital Work-In-Progress	7.32	0.34	0.00	0.00	0.00
Fixed Assets	12.05	5.58	5.75	6.26	6.79
Goodwill On Consolidation	5.91	5.91	5.91	5.91	5.91
Non-Current Investments	0.77	2.82	3.59	0.59	0.59
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.21
Long Term Loans And Advances	11.29	16.66	26.94	16.50	15.89
Other Non-Current Assets	5.83	5.43	6.28	7.24	6.47
Total Non-Current Assets	35.84	36.40	48.47	36.51	35.85


CURRENT ASSETS
Inventories	0.00	7.42	0.24	0.00	1.05
Trade Receivables	16.08	0.23	15.48	12.53	5.78
Cash And Cash Equivalents	7.35	0.00	0.84	2.64	0.17
Short Term Loans And Advances	45.19	68.66	19.31	29.58	23.73
OtherCurrentAssets	31.25	15.13	9.46	3.71	2.06
Total Current Assets	99.87	91.44	45.32	48.46	32.79

Total Assets	135.71	127.84	93.80	84.97	68.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.90

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2651.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.51
Total Share Capital	26.51
Reserves and Surplus	83.22
Total Reserves and Surplus	83.22
Total Shareholders Funds	109.73
Minority Interest	16.55
NON-CURRENT LIABILITIES
Long Term Borrowings	2.82
Deferred Tax Liabilities [Net]	0.46
Total Non-Current Liabilities	3.28
CURRENT LIABILITIES
Short Term Borrowings	2.56
Trade Payables	2.44
Other Current Liabilities	1.10
Short Term Provisions	0.06
Total Current Liabilities	6.15
Total Capital And Liabilities	135.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11
Intangible Assets	4.62
Capital Work-In-Progress	7.32
Fixed Assets	12.05
Goodwill On Consolidation	5.91
Non-Current Investments	0.77
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	11.29
Other Non-Current Assets	5.83
Total Non-Current Assets	35.84
CURRENT ASSETS
Inventories	0.00
Trade Receivables	16.08
Cash And Cash Equivalents	7.35
Short Term Loans And Advances	45.19
OtherCurrentAssets	31.25
Total Current Assets	99.87
Total Assets	135.71
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00