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ASHNISHA INDUSTRIES LTD.

17 September 2025 | 04:01

Industry >> Steel - Alloys/Special

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ISIN No INE694W01024 BSE Code / NSE Code 541702 / ASHNI Book Value (Rs.) 5.91 Face Value 1.00
Bookclosure 13/09/2024 52Week High 6 EPS 0.02 P/E 177.25
Market Cap. 29.90 Cr. 52Week Low 3 P/BV / Div Yield (%) 0.50 / 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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1010.001010.00990.0030.1930.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1010.109.903.023.02
Total Share Capital10.1010.109.903.023.02
------------
Reserves and Surplus50.6150.4646.4741.5841.16
Total Reserves and Surplus50.6150.4646.4741.5841.16
Total Shareholders Funds60.7160.5656.3744.6044.18
Minority Interest16.5116.4916.3916.2215.79
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.113.731.661.661.66
Deferred Tax Liabilities [Net]0.430.290.000.000.00
Total Non-Current Liabilities4.544.021.661.661.66
------------
CURRENT LIABILITIES----------
Short Term Borrowings42.020.040.030.081.52
Trade Payables3.0111.089.721.709.00
Other Current Liabilities1.001.600.794.370.29
Short Term Provisions0.050.010.010.010.01
Total Current Liabilities46.0712.7210.556.1710.82
------------
Total Capital And Liabilities127.8493.8084.9768.6472.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.100.100.100.110.14
Intangible Assets5.145.656.166.687.38
Capital Work-In-Progress0.340.000.000.000.00
Fixed Assets5.585.756.266.797.51
Goodwill On Consolidation5.915.915.915.915.91
Non-Current Investments2.823.590.590.594.01
Deferred Tax Assets [Net]0.000.000.010.211.17
Long Term Loans And Advances16.6626.9416.5015.8919.33
Other Non-Current Assets5.436.287.246.471.33
Total Non-Current Assets36.4048.4736.5135.8539.26
------------
------------
CURRENT ASSETS----------
Inventories7.420.240.001.051.40
Trade Receivables0.2315.4812.535.788.63
Cash And Cash Equivalents0.000.842.640.1714.82
Short Term Loans And Advances68.6619.3129.5823.737.51
OtherCurrentAssets15.139.463.712.060.82
Total Current Assets91.4445.3248.4632.7933.19
------------
Total Assets127.8493.8084.9768.6472.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.900.61