Ashima Limited

NSE:ASHIMASYN.NS

36.35 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0702.4-374.6337.2-272200-329.3195.9-271.1146.7-363.4114.7-528.291.6-370.1159.7-272.4110.5-181.641.7-223.8110.9-209.2148.4-81.756.2-53.34722.801-115.89115.89-52.18552.185-120.481120.481-31.99231.992-74.90974.90989.6974.592-61.96361.963-61.93261.932-49.92849.928-54.51354.51367.348
Short Term Investments 082.5749.258.5544115.8658.6133.4542.2124.4726.8281.41,056.4436.5740.2244.5544.8189.8363.2387.2447.6112.9418.4499.2163.425.6106.69430.546231.780104.370240.962063.9840149.818000123.9260123.864099.8560109.02600
Cash and Short Term Investments 670.1702.4374.6395.7272315.8329.3329.3271.1271.1363.4396.1528.2528.1370.1404.2272.4300.3181.6428.9223.8223.8209.2647.681.781.853.34753.347115.89115.8952.18552.185120.481120.48131.99231.99274.90974.90989.6974.59261.96361.96361.93261.93249.92849.92854.51354.51367.348
Net Receivables 0487.20181.40145.30220.60581.20228.50345.40341.10568.60333.50636.80203.70754.10214.986097.4110102.39095.86701,205.90601,136.507328.59578.8790252.2630310.2660223.4920257.898239.586
Inventory 01,87101,620.80798.70733.40768.30524.50368047205840466.204810665.20571.80520.890447.4150466.1610466.9830474.5070476.496480.781559.2360565.9490560.0380575.2190508.367425.419
Other Current Assets 0277.60132.40304.30196.60126.50142.700.3064.70-0.4049.2030.5051.9045.8060.302036.1010.1980131.537023.957026.716584.48549.474020.11019.118018.691015.18811.275
Total Current Assets 670.13,338.2374.62,366.22721,600.2329.31,479.9271.11,747.1363.41,291.8528.21,241.8370.11,282272.41,452.5181.61,277.8223.81,372.1209.21,568.481.71,453.553.347849.525115.89696.81652.185630.934120.481814.86831.9921,736.36274.9091,714.6281,483.5461,262.18161.963900.28561.932951.35449.928867.3354.513835.966743.628
Non-Current Assets:
Property, Plant & Equipment, Net 01,381.601,398.101,381.701,27601,249.101,335.501,346.201,366.901,390.20964.50971.201,031.501,047.901,068.13801,209.93101,367.95401,373.68301,406.75601,446.7981,458.6491,462.29501,610.79201,672.02801,729.79401,797.0161,851.386
Goodwill 00000000000000000000000000000-0.0220000000000000000000
Intangible Assets 01.20000.70000.90002.102.302.602.402.602.602.502.66102.90002.250003.8690005.5810007.081000
Goodwill and Intangible Assets 01.20000.70000.90002.102.302.602.402.602.602.502.66102.8780002.250003.8690005.5810007.081007.219
Long Term Investments 0306.30217.20151.50132.9094.80-239.204.20-196.20-167.90-366.5021.90-478.90000000000000000000000000
Tax Assets 035000024.100084.1000-4.20302.60285.40415.90-21.90529.70000000000000000000000000
Other Non-Current Assets -670.164.5-374.684.7-27243.6-329.397.9-271.10.1-363.4398.2-528.2101.6-370.17.2-272.40.2-181.64.3-223.852.5-209.23.5-81.752.3-53.347551.841-115.8971.291-52.18540.738-120.48143.208-31.99236.766-74.90936.22736.5837.08-61.96336.559-61.93259.343-49.92858.449059.8257.015
Total Non-Current Assets -670.12,103.6-374.61,700-2721,601.6-329.31,506.8-271.11,429-363.41,494.5-528.21,449.9-370.11,482.8-272.41,510.5-181.61,020.6-223.81,026.3-209.21,088.4-81.71,102.7-53.3471,622.64-115.891,284.1-52.1851,408.692-120.4811,419.141-31.9921,443.522-74.9091,486.8941,495.2291,499.375-61.9631,652.932-61.9321,731.371-49.9281,795.32401,856.8361,915.62
Total Assets 05,441.804,066.203,201.802,986.703,176.102,786.302,691.702,764.702,96302,298.402,398.402,656.802,556.202,472.16501,980.91602,039.62502,234.0103,179.88403,201.5222,978.7752,761.55602,553.21702,682.72502,662.65402,692.8022,659.248
Liabilities & Equity:
Current Liabilities:
Account Payables 04310473.90294.40322.30423.702400208.60298.90385.402800314.20497.20452.60395.9350266.6610347.4240316.1750308.3860339.361374.633377.6380303.3260329.6830282.7140243.012121.002
Short Term Debt 0131.6048.100.5017.3085.3035.8086.700082.200026.100051.6032.047012.2950221.2450944.8420937.9960823.134510.345270.444000000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0461.8097.90100.4000192.6090077.600060.800059.5000151.5046.265000004.721000004.199000000000
Other Current Liabilities 0140.50516.502760208.9062.60250.7035.70149.900.408300.3097056.40364.6530332.669063.097097.076088.533075.3299.7169.006065.63085.596063.648061.36655.271
Total Current Liabilities 01,164.901,136.40671.30548.50764.20616.50408.60448.80528.803630400.10594.20712.10838.90611.6250631.76601,362.81401,334.91501,237.815984.688721.2870368.9560415.2790346.3620304.378176.273
Non-Current Liabilities:
Long Term Debt 01,107.40754.40326.60149.1078.10170.30189.10201.40222.402050215.80226.80237.70745.360725.4301,168.4010613.09604,573.70804,574.0964,578.8484,665.80504,680.92304,680.89204,681.08904,695.8064,705.733
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -3,168.60.901.101.101071.802.602.207.602.802.302.203.903.8019.583060.303059.118066.501073.659076.26971.11870.783073.797072.861076.375079.14878.899
Total Non-Current Liabilities -3,168.61,108.30755.50327.70150.10149.90172.90191.302090225.20207.302180230.70241.50764.9430785.73301,227.5190679.59704,647.36704,650.3654,649.9664,736.58804,754.7204,753.75304,757.46404,774.9544,784.632
Total Liabilities -3,168.62,273.201,891.909990698.60914.10789.40599.90657.807540570.30618.10824.90953.601,603.84301,397.35801,859.28502,042.41105,982.28205,888.185,634.6545,457.87505,123.67605,169.03205,103.82605,079.3324,960.905
Equity:
Preferred Stock 0000045.700042.600000000000000000020574600020500020520500205000205000
Common Stock 01,916.601,916.601,916.601,916.601,916.601,916.601,916.601,916.601,916.601,284.501,284.501,284.501,284.501,284.53901,489.53901,489.5390538.6880538.6880538.688333.688538.6880538.6880538.6880538.6880538.688538.688
Retained Earnings 01,296000331.9000388000208.8000323.5000510.3000332000-738.2000-1,911.301000-5,600.791000-5,187.515000-5,059.07300-4,919.558
Accumulated Other Comprehensive Income/Loss 3,168.61,2522,174.3257.72,202.8-45.72,288.2371.62,262-42.61,996.980.32,091.91,916.62,106.9190.32,209-1,7921,728.1443.61,780.3-1,0281,832547.51,602.7-1,116.8868.322-416.217378.558-7.8180.341-1,104.198191.6-1,354.012-2,802.398-3,136.086-2,686.658-1,336.506-3,194.567-3,030.007-2,570.459-1,398.117-2,486.307-2,819.995-2,441.172-1,285.83300-1,156.903
Other Total Stockholders Equity 0-1,296000-45.7000-42.6000-1,950.20001,760.90001,013.50-0.101,102.9000-905.9810-205.00102,713.2240-20503,506.9510-20503,271.4850-20503,160.0460-2,925.2183,236.116
Total Shareholders Equity 3,168.63,168.62,174.32,174.32,202.82,202.82,288.22,288.22,2622,2621,996.91,996.92,091.92,091.82,106.92,106.92,2092,2091,728.11,728.11,780.31,780.31,8321,831.91,602.71,602.6868.322868.322583.558583.558180.341180.34191.6191.599-2,802.398-2,802.398-2,686.658-2,686.658-2,655.879-2,696.319-2,570.459-2,570.459-2,486.307-2,486.307-2,441.172-2,441.172-2,386.53-2,386.53-2,301.657
Total Equity 3,168.63,168.62,174.32,174.32,202.82,202.82,288.22,288.22,2622,2621,996.91,996.92,091.92,091.82,106.92,106.92,2092,2091,728.11,728.11,780.31,780.31,8321,831.91,602.71,602.6868.322868.322583.558583.558180.341180.34191.6191.599-2,802.398-2,802.398-2,686.658-2,686.658-2,655.879-2,696.319-2,570.459-2,570.459-2,486.307-2,486.307-2,441.172-2,441.172-2,386.53-2,386.53-2,301.657
Total Liabilities & Shareholders Equity 05,441.82,174.34,066.22,202.83,201.82,288.22,986.82,2623,176.11,996.92,786.32,091.92,691.72,106.92,764.72,2092,9631,728.12,298.41,780.32,398.41,8322,656.81,602.72,556.2868.3222,472.165583.5581,980.916180.3412,039.625191.62,234.01-2,802.3983,179.884-2,686.6583,201.5222,978.7752,761.556-2,570.4592,553.217-2,486.3072,682.725-2,441.1722,662.65402,692.8022,659.248