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    ASHIMA LTD.

    12 January 2026 | 01:29

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE440A01010 BSE Code / NSE Code 514286 / ASHIMASYN Book Value (Rs.) 15.02 Face Value 10.00
    Bookclosure 17/08/2021 52Week High 36 EPS 0.00 P/E 0.00
    Market Cap. 329.27 Cr. 52Week Low 16 P/BV / Div Yield (%) 1.14 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1916.601916.601916.601916.60531.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital191.66191.66191.66191.6653.17
    Preference Share Capital8.908.247.066.546.06
    Total Share Capital200.56199.90198.72198.2059.23
    ------------
    Reserves and Surplus106.90125.2034.5417.5329.25
    Total Reserves and Surplus106.90125.2034.5417.5329.25
    Total Shareholders Funds307.46325.10233.26215.7388.48
    Share Capital Suspense0.000.000.000.00138.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings112.50102.507.8112.0015.59
    Other Long Term Liabilities0.010.090.120.570.88
    Total Non-Current Liabilities112.51102.597.9312.5716.47
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.2413.163.280.000.00
    Trade Payables5.3743.1042.3720.8638.54
    Other Current Liabilities76.3647.5229.6919.3212.85
    Short Term Provisions0.271.231.080.691.47
    Total Current Liabilities82.24105.0176.4240.8752.86
    ------------
    Total Capital And Liabilities502.21532.70317.61269.17296.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets46.51130.88116.85133.91138.35
    Intangible Assets0.040.120.090.210.26
    Capital Work-In-Progress0.007.288.070.710.69
    Fixed Assets46.55138.28125.01134.83139.30
    Non-Current Investments31.1130.639.480.002.19
    Deferred Tax Assets [Net]49.8835.000.000.000.00
    Other Non-Current Assets6.306.438.4210.169.55
    Total Non-Current Assets133.84210.34142.91144.99151.04
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.003.123.0012.76
    Inventories201.31187.1076.8436.8058.38
    Trade Receivables3.9437.2322.1514.1716.48
    Cash And Cash Equivalents94.9670.2427.1252.8017.27
    Short Term Loans And Advances16.472.480.380.6320.04
    OtherCurrentAssets51.6925.3145.0916.7820.33
    Total Current Assets368.37322.36174.70124.18145.26
    ------------
    Total Assets502.21532.70317.61269.17296.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities44.1043.6841.57104.83101.60
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.540.540.540.540.54
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value27.2728.669.480.000.00
    Non-Current Investments Unquoted Book Value3.841.970.000.002.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.003.123.0012.76

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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