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ASHIANA HOUSING LTD.

16 May 2025 | 01:09

Industry >> Realty

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ISIN No INE365D01021 BSE Code / NSE Code 523716 / ASHIANA Book Value (Rs.) 75.30 Face Value 2.00
Bookclosure 11/04/2025 52Week High 469 EPS 8.30 P/E 33.93
Market Cap. 2829.77 Cr. 52Week Low 248 P/BV / Div Yield (%) 3.74 / 0.53 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1005.251023.521023.521023.521023.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.1120.4720.4720.4720.47
Total Share Capital20.1120.4720.4720.4720.47
------------
Reserves and Surplus750.09739.23715.57730.31729.30
Total Reserves and Surplus750.09739.23715.57730.31729.30
Total Shareholders Funds770.20759.70736.04750.78749.77
Minority Interest0.000.000.000.020.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings128.20165.13155.8846.59103.77
Other Long Term Liabilities51.2846.1048.2248.1242.57
Long Term Provisions10.238.826.944.914.52
Total Non-Current Liabilities189.71220.04211.0499.62150.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.4116.925.774.310.19
Trade Payables53.1437.3127.3625.8523.25
Other Current Liabilities1371.201164.66881.97457.24247.03
Short Term Provisions2.001.461.761.371.37
Total Current Liabilities1445.741220.35916.86488.77271.84
------------
Total Capital And Liabilities2405.642200.091863.941339.191172.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets101.1073.2791.9797.02115.97
Intangible Assets0.260.650.860.790.57
Capital Work-In-Progress0.132.630.000.000.00
Intangible Assets Under Development0.000.000.000.000.33
Fixed Assets101.4976.5592.8397.81116.87
Non-Current Investments0.030.0423.260.040.04
Deferred Tax Assets [Net]3.4819.1418.9010.8810.26
Long Term Loans And Advances0.000.000.000.0032.16
Other Non-Current Assets25.1323.0021.7728.2918.22
Total Non-Current Assets130.13118.73156.76137.02177.55
------------
------------
CURRENT ASSETS----------
Current Investments107.94101.18115.0186.0265.86
Inventories1526.291528.931247.00740.81619.84
Trade Receivables43.7533.0324.8227.1231.99
Cash And Cash Equivalents230.81156.26127.12153.6992.92
Short Term Loans And Advances9.080.000.000.000.00
OtherCurrentAssets357.65261.96193.23194.53184.33
Total Current Assets2275.522081.361707.181202.17994.94
------------
Total Assets2405.642200.091863.941339.191172.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.8320.2819.3317.139.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.1413.3813.3813.3813.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.010.010.01
Non-Current Investments Unquoted Book Value0.020.0223.250.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value57.6746.0010.260.000.00
Current Investments Unquoted Book Value22.8721.2261.3654.7528.92