Ashima Limited (ASHIMASYN.NS) - Balance Sheet Statement

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ASHIMASYN.NS
Financials

34.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	702.4	200	146.7	91.6	110.5	110.9	56.2	115.89	120.481	74.909	61.963	49.928	67.348	64.29	77.624	47.199
Short Term Investments Numbers are in millions	82.5	115.8	124.4	436.5	189.8	112.9	25.6	0	0.146	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	702.4	315.8	271.1	528.1	300.3	223.8	81.8	115.89	120.481	74.909	61.963	49.928	67.348	64.29	77.624	47.199
Net Receivables Numbers are in millions	487.2	145.3	221.5	141.7	164.8	636.8	754.1	97.411	95.867	1,136.507	252.263	223.492	239.586	225.742	255.93	251.548
Inventory Numbers are in millions	1,871	798.7	768.3	368	584	481	571.8	447.416	466.983	476.496	565.949	575.219	425.419	514.419	354.075	391.778
Other Current Assets Numbers are in millions	277.6	304.3	126.5	0.3	-0.4	30.5	45.8	36.1	131.537	26.716	20.11	18.691	11.275	15.878	16.125	23.955
Total Current Assets Numbers are in millions	3,338.2	1,600.2	1,747.1	1,241.8	1,452.5	1,372.1	1,453.5	696.817	814.868	1,714.628	900.285	867.33	743.628	820.329	703.754	714.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,381.6	1,381.7	1,249.1	1,346.2	1,390.2	971.2	1,047.9	1,209.931	1,373.683	1,446.798	1,610.792	1,729.794	1,851.386	1,986.881	2,134.763	2,280.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.2	0.7	0.9	2.1	2.6	2.6	2.5	2.9	2.25	3.869	5.581	7.081	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.2	0.7	0.9	2.1	2.6	2.6	2.5	2.878	2.25	3.869	5.581	7.081	7.219	0	0	0
Long Term Investments Numbers are in millions	306.3	151.5	94.8	-30	21.9	21.9	0.2	0.2	7.668	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	350	24.1	84.1	102.6	95.6	30.7	-0.2	-0.2	-7.668	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.5	43.6	0.1	29	0.2	-0.1	52.3	71.291	43.208	36.227	36.559	58.449	57.015	4,811.842	5,204.105	5,120.302
Total Non-Current Assets Numbers are in millions	2,103.6	1,601.6	1,429	1,449.9	1,510.5	1,026.3	1,102.7	1,284.1	1,419.141	1,486.894	1,652.932	1,795.324	1,915.62	6,798.723	7,338.868	7,400.582
Total Assets Numbers are in millions	5,441.8	3,201.8	3,176.1	2,691.7	2,963	2,398.4	2,556.2	1,980.916	2,234.01	3,201.522	2,553.217	2,662.654	2,659.248	7,619.052	8,042.622	8,115.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431	294.4	423.7	208.6	385.4	314.2	452.6	266.661	316.175	339.361	303.326	282.714	121.002	0	0	0
Short Term Debt Numbers are in millions	131.6	0.5	85.3	86.7	82.2	26.1	51.6	12.295	944.842	823.134	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	461.8	100.4	192.6	77.6	60.8	59.5	151.5	281	4.721	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.5	276	62.6	35.7	0.4	0.3	56.4	51.668	97.076	75.32	65.63	63.648	55.271	294.169	293.797	329.506
Total Current Liabilities Numbers are in millions	1,164.9	671.3	764.2	408.6	528.8	400.1	712.1	611.624	1,362.814	1,237.815	368.956	346.362	176.273	294.169	293.797	329.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,107.4	326.6	78.1	189.1	222.4	215.8	237.7	725.43	613.096	4,574.096	4,680.923	4,681.089	4,705.733	4,706.981	5,075.857	5,102.994
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.9	1.1	71.8	2.2	2.8	2.2	3.8	60.304	66.501	76.269	73.797	76.375	78.899	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,108.3	327.7	149.9	191.3	225.2	218	241.5	785.734	679.597	4,650.365	4,754.72	4,757.464	4,784.632	4,706.981	5,075.857	5,102.994
Total Liabilities Numbers are in millions	2,273.2	999	914.1	599.9	754	618.1	953.6	1,397.358	2,042.411	5,888.18	5,123.676	5,103.826	4,960.905	5,001.15	5,369.654	5,432.5
Equity:
Preferred Stock Numbers are in millions	0	45.7	42.6	33.6	407.1	3,288.7	0	0	205	205	205	205	0	0	0	0
Common Stock Numbers are in millions	1,916.6	1,916.6	1,916.6	1,916.6	1,916.6	1,284.5	1,284.5	1,489.539	538.688	538.688	538.688	538.688	538.688	538.688	538.688	538.688
Retained Earnings Numbers are in millions	1,296	331.9	388	208.8	323.5	510.3	332	-1,476.619	-1,911.301	-5,600.791	-5,187.515	-5,059.073	-4,919.558	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,252	-45.7	-42.6	-33.6	-1,792	-1,028	-1,116.8	-1,275.473	-1,354.012	-1,336.506	-1,398.117	-1,285.833	-1,156.903	-1,034.634	-937.711	-796.461
Other Total Stockholders Equity Numbers are in millions	-1,296	-45.7	-42.6	-33.6	1,353.8	-2,275.2	1,102.9	1,846.111	2,713.224	3,506.951	3,271.485	3,160.046	3,236.116	3,113.848	3,071.991	2,940.335
Total Shareholders Equity Numbers are in millions	3,168.6	2,202.8	2,262	2,091.8	2,209	1,780.3	1,602.6	583.558	191.599	-2,686.658	-2,570.459	-2,441.172	-2,301.657	2,617.902	2,672.968	2,682.562
Total Equity Numbers are in millions	3,168.6	2,202.8	2,262	2,091.8	2,209	1,780.3	1,602.6	583.558	191.599	-2,686.658	-2,570.459	-2,441.172	-2,301.657	2,617.902	2,672.968	2,682.562
Total Liabilities & Shareholders Equity Numbers are in millions	5,441.8	3,201.8	3,176.1	2,691.7	2,963	2,398.4	2,556.2	1,980.916	2,234.01	3,201.522	2,553.217	2,662.654	2,659.248	7,619.052	8,042.622	8,115.062

Ashima Limited

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