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Ashika Credit Capital Ltd
Finance & Investments
BSE Code 543766 border-img ISIN Demat INE094B01013 border-img Book Value 138.53 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1456.2 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 33.1111.8811.8811.8811.8811.88
Reserves Total 340.4056.2045.4839.5836.0534.40
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 66.740.000.000.000.000.00
Total Shareholders Funds 440.2568.0857.3651.4647.9346.28
Secured Loans 0.5625.120.030.020.000.00
Unsecured Loans 0.000.000.009.750.000.00
Total Loan Funds 0.5625.120.039.770.000.00
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 440.8193.2057.3961.2347.9346.28
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 74.900.004.2216.1540.4235.39
Fixed Assets       
Gross Block 1.100.340.340.190.190.19
Less: Accumulated Depreciation 0.090.050.030.020.020.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.010.290.310.170.170.18
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 340.6693.7737.1143.480.000.00
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 8.120.560.400.432.540.94
Loans and Advances 3.730.281.211.251.601.12
Total Current Assets 11.860.841.611.694.142.06
Less : Current Liabilities and Provisions       
Current Liabilities 2.100.950.730.650.440.45
Provisions 0.380.430.930.440.260.50
Total Current Liabilities & Provisions 2.491.381.661.100.700.95
Net Current Assets 9.37-0.54-0.060.593.431.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 14.890.090.300.531.922.90
Deferred Tax Liability 0.010.420.000.060.000.00
Net Deferred Tax 14.88-0.330.300.471.922.90
Other Assets 0.000.0015.500.361.986.70
Total Assets 440.8293.1957.3861.2247.9246.28
Contingent Liabilities 0.010.010.390.390.310.31
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