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Ashiana Ispat Ltd
Steel - Medium / Small
BSE Code 513401 border-img ISIN Demat INE587D01012 border-img Book Value 47.17 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 35.64 border-img P/E 30.44 border-img EPS 1.47 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 7.967.967.967.967.967.96
Reserves Total 29.1826.1824.9323.7735.6031.41
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 37.1434.1432.8931.7343.5639.37
Secured Loans 61.5361.2231.8328.8430.3128.46
Unsecured Loans 29.7123.8353.9050.2235.8414.55
Total Debt 91.2485.0585.7379.0666.1543.01
Other Liabilities 0.400.410.280.360.690.20
Total Liabilities 128.78119.60118.90111.15110.4082.58
APPLICATION OF FUNDS :       
Gross Block 49.3951.6324.9025.5225.3324.38
Less : Accumulated Depreciation 17.4615.5115.0514.1012.7112.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 31.9336.129.8511.4212.6211.98
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.0025.4820.9812.200.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.100.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 34.1225.7720.2515.9833.7926.89
Sundry Debtors 73.2479.6884.3877.3875.6058.47
Cash and Bank Balance 1.281.381.361.581.881.17
Loans and Advances 29.1510.827.037.744.473.86
Total Current Assets 137.79117.66113.02102.68115.7490.39
Less : Current Liabilities and Provisions       
Current Liabilities 39.4733.2129.3024.5231.7817.13
Provisions 0.680.460.730.602.502.96
Total Current Liabilities & Provisions 40.1433.6830.0325.1234.2720.09
Net Current Assets 97.6583.9882.9977.5681.4770.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.130.120.100.080.080.07
Deferred Tax Liability 1.911.450.880.810.890.94
Net Deferred Tax -1.78-1.33-0.78-0.73-0.81-0.87
Other Assets 0.880.831.361.924.921.17
Total Assets 128.77119.60118.90111.16110.4082.57
Contingent Liabilities 0.370.010.010.010.000.00
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