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Ashika Credit Capital Ltd
Finance & Investments
BSE Code 543766 border-img ISIN Demat INE094B01013 border-img Book Value 54.48 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 92.96 border-img P/E 5.53 border-img EPS 14.15 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 11.8811.8811.8811.8811.3410.80
Reserves Total 45.4839.5836.0534.4036.9029.14
Equity Share Warrants 0.000.000.000.000.490.97
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 57.3651.4647.9346.2848.7340.91
Secured Loans 0.030.020.000.000.0076.46
Unsecured Loans 0.009.750.000.0016.8315.28
Total Loan Funds 0.039.770.000.0016.8391.74
Other Liabilities 0.000.000.000.000.000.18
Total Liabilities 57.3961.2347.9346.2865.56132.83
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 4.2216.1540.4235.3946.830.00
Fixed Assets       
Gross Block 0.340.190.190.190.190.32
Less: Accumulated Depreciation 0.030.020.020.010.000.13
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.310.170.170.180.190.19
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 37.1143.480.000.000.000.19
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 0.400.432.540.948.9915.58
Loans and Advances 1.211.251.601.121.33115.41
Total Current Assets 1.611.694.142.0610.32130.99
Less : Current Liabilities and Provisions       
Current Liabilities 0.730.650.440.450.551.03
Provisions 0.930.440.260.501.330.45
Total Current Liabilities & Provisions 1.661.100.700.951.881.48
Net Current Assets -0.060.593.431.118.44129.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.300.531.922.901.231.19
Deferred Tax Liability 0.000.060.000.000.000.00
Net Deferred Tax 0.300.471.922.901.231.19
Other Assets 15.500.361.986.708.871.76
Total Assets 57.3861.2247.9246.2865.56132.84
Contingent Liabilities 0.390.390.310.310.000.00
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