Ashima Limited (ASHIMASYN.NS) - Quarterly Balance Statement

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ASHIMASYN.NS
Financials

31.52 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	702.4	-374.6	337.2	-272	200	-329.3	195.9	-271.1	146.7	-363.4	114.7	-528.2	91.6	-370.1	159.7	-272.4	110.5	-181.6	41.7	-223.8	110.9	-209.2	148.4	-81.7	56.2	-53.347	22.801	-115.89	115.89	-52.185	52.185	-120.481	120.481	-31.992	31.992	-74.909	74.909	89.69	74.592	-61.963	61.963	-61.932	61.932	-49.928	49.928	-54.513	54.513	67.348
Short Term Investments Numbers are in millions	0	82.5	749.2	58.5	544	115.8	658.6	133.4	542.2	124.4	726.8	281.4	1,056.4	436.5	740.2	244.5	544.8	189.8	363.2	387.2	447.6	112.9	418.4	499.2	163.4	25.6	106.694	30.546	231.78	0	104.37	0	240.962	0	63.984	0	149.818	0	0	0	123.926	0	123.864	0	99.856	0	109.026	0	0
Cash and Short Term Investments Numbers are in millions	670.1	702.4	374.6	395.7	272	315.8	329.3	329.3	271.1	271.1	363.4	396.1	528.2	528.1	370.1	404.2	272.4	300.3	181.6	428.9	223.8	223.8	209.2	647.6	81.7	81.8	53.347	53.347	115.89	115.89	52.185	52.185	120.481	120.481	31.992	31.992	74.909	74.909	89.69	74.592	61.963	61.963	61.932	61.932	49.928	49.928	54.513	54.513	67.348
Net Receivables Numbers are in millions	0	487.2	0	181.4	0	145.3	0	220.6	0	581.2	0	228.5	0	345.4	0	341.1	0	568.6	0	333.5	0	636.8	0	203.7	0	754.1	0	214.986	0	97.411	0	102.39	0	95.867	0	1,205.906	0	1,136.507	328.59	578.879	0	252.263	0	310.266	0	223.492	0	257.898	239.586
Inventory Numbers are in millions	0	1,871	0	1,620.8	0	798.7	0	733.4	0	768.3	0	524.5	0	368	0	472	0	584	0	466.2	0	481	0	665.2	0	571.8	0	520.89	0	447.415	0	466.161	0	466.983	0	474.507	0	476.496	480.781	559.236	0	565.949	0	560.038	0	575.219	0	508.367	425.419
Other Current Assets Numbers are in millions	0	277.6	0	132.4	0	304.3	0	196.6	0	126.5	0	142.7	0	0.3	0	64.7	0	-0.4	0	49.2	0	30.5	0	51.9	0	45.8	0	60.302	0	36.1	0	10.198	0	131.537	0	23.957	0	26.716	584.485	49.474	0	20.11	0	19.118	0	18.691	0	15.188	11.275
Total Current Assets Numbers are in millions	670.1	3,338.2	374.6	2,366.2	272	1,600.2	329.3	1,479.9	271.1	1,747.1	363.4	1,291.8	528.2	1,241.8	370.1	1,282	272.4	1,452.5	181.6	1,277.8	223.8	1,372.1	209.2	1,568.4	81.7	1,453.5	53.347	849.525	115.89	696.816	52.185	630.934	120.481	814.868	31.992	1,736.362	74.909	1,714.628	1,483.546	1,262.181	61.963	900.285	61.932	951.354	49.928	867.33	54.513	835.966	743.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,381.6	0	1,398.1	0	1,381.7	0	1,276	0	1,249.1	0	1,335.5	0	1,346.2	0	1,366.9	0	1,390.2	0	964.5	0	971.2	0	1,031.5	0	1,047.9	0	1,068.138	0	1,209.931	0	1,367.954	0	1,373.683	0	1,406.756	0	1,446.798	1,458.649	1,462.295	0	1,610.792	0	1,672.028	0	1,729.794	0	1,797.016	1,851.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.2	0	0	0	0.7	0	0	0	0.9	0	0	0	2.1	0	2.3	0	2.6	0	2.4	0	2.6	0	2.6	0	2.5	0	2.661	0	2.9	0	0	0	2.25	0	0	0	3.869	0	0	0	5.581	0	0	0	7.081	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.2	0	0	0	0.7	0	0	0	0.9	0	0	0	2.1	0	2.3	0	2.6	0	2.4	0	2.6	0	2.6	0	2.5	0	2.661	0	2.878	0	0	0	2.25	0	0	0	3.869	0	0	0	5.581	0	0	0	7.081	0	0	7.219
Long Term Investments Numbers are in millions	0	306.3	0	217.2	0	151.5	0	132.9	0	94.8	0	-239.2	0	4.2	0	-196.2	0	-167.9	0	-366.5	0	21.9	0	-478.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	350	0	0	0	24.1	0	0	0	84.1	0	0	0	-4.2	0	302.6	0	285.4	0	415.9	0	-21.9	0	529.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-670.1	64.5	-374.6	84.7	-272	43.6	-329.3	97.9	-271.1	0.1	-363.4	398.2	-528.2	101.6	-370.1	7.2	-272.4	0.2	-181.6	4.3	-223.8	52.5	-209.2	3.5	-81.7	52.3	-53.347	551.841	-115.89	71.291	-52.185	40.738	-120.481	43.208	-31.992	36.766	-74.909	36.227	36.58	37.08	-61.963	36.559	-61.932	59.343	-49.928	58.449	0	59.82	57.015
Total Non-Current Assets Numbers are in millions	-670.1	2,103.6	-374.6	1,700	-272	1,601.6	-329.3	1,506.8	-271.1	1,429	-363.4	1,494.5	-528.2	1,449.9	-370.1	1,482.8	-272.4	1,510.5	-181.6	1,020.6	-223.8	1,026.3	-209.2	1,088.4	-81.7	1,102.7	-53.347	1,622.64	-115.89	1,284.1	-52.185	1,408.692	-120.481	1,419.141	-31.992	1,443.522	-74.909	1,486.894	1,495.229	1,499.375	-61.963	1,652.932	-61.932	1,731.371	-49.928	1,795.324	0	1,856.836	1,915.62
Total Assets Numbers are in millions	0	5,441.8	0	4,066.2	0	3,201.8	0	2,986.7	0	3,176.1	0	2,786.3	0	2,691.7	0	2,764.7	0	2,963	0	2,298.4	0	2,398.4	0	2,656.8	0	2,556.2	0	2,472.165	0	1,980.916	0	2,039.625	0	2,234.01	0	3,179.884	0	3,201.522	2,978.775	2,761.556	0	2,553.217	0	2,682.725	0	2,662.654	0	2,692.802	2,659.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	431	0	473.9	0	294.4	0	322.3	0	423.7	0	240	0	208.6	0	298.9	0	385.4	0	280	0	314.2	0	497.2	0	452.6	0	395.935	0	266.661	0	347.424	0	316.175	0	308.386	0	339.361	374.633	377.638	0	303.326	0	329.683	0	282.714	0	243.012	121.002
Short Term Debt Numbers are in millions	0	131.6	0	48.1	0	0.5	0	17.3	0	85.3	0	35.8	0	86.7	0	0	0	82.2	0	0	0	26.1	0	0	0	51.6	0	32.047	0	12.295	0	221.245	0	944.842	0	937.996	0	823.134	510.345	270.444	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	461.8	0	97.9	0	100.4	0	0	0	192.6	0	90	0	77.6	0	0	0	60.8	0	0	0	59.5	0	0	0	151.5	0	46.265	0	0	0	0	0	4.721	0	0	0	0	0	4.199	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	140.5	0	516.5	0	276	0	208.9	0	62.6	0	250.7	0	35.7	0	149.9	0	0.4	0	83	0	0.3	0	97	0	56.4	0	364.653	0	332.669	0	63.097	0	97.076	0	88.533	0	75.32	99.71	69.006	0	65.63	0	85.596	0	63.648	0	61.366	55.271
Total Current Liabilities Numbers are in millions	0	1,164.9	0	1,136.4	0	671.3	0	548.5	0	764.2	0	616.5	0	408.6	0	448.8	0	528.8	0	363	0	400.1	0	594.2	0	712.1	0	838.9	0	611.625	0	631.766	0	1,362.814	0	1,334.915	0	1,237.815	984.688	721.287	0	368.956	0	415.279	0	346.362	0	304.378	176.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,107.4	0	754.4	0	326.6	0	149.1	0	78.1	0	170.3	0	189.1	0	201.4	0	222.4	0	205	0	215.8	0	226.8	0	237.7	0	745.36	0	725.43	0	1,168.401	0	613.096	0	4,573.708	0	4,574.096	4,578.848	4,665.805	0	4,680.923	0	4,680.892	0	4,681.089	0	4,695.806	4,705.733
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,168.6	0.9	0	1.1	0	1.1	0	1	0	71.8	0	2.6	0	2.2	0	7.6	0	2.8	0	2.3	0	2.2	0	3.9	0	3.8	0	19.583	0	60.303	0	59.118	0	66.501	0	73.659	0	76.269	71.118	70.783	0	73.797	0	72.861	0	76.375	0	79.148	78.899
Total Non-Current Liabilities Numbers are in millions	-3,168.6	1,108.3	0	755.5	0	327.7	0	150.1	0	149.9	0	172.9	0	191.3	0	209	0	225.2	0	207.3	0	218	0	230.7	0	241.5	0	764.943	0	785.733	0	1,227.519	0	679.597	0	4,647.367	0	4,650.365	4,649.966	4,736.588	0	4,754.72	0	4,753.753	0	4,757.464	0	4,774.954	4,784.632
Total Liabilities Numbers are in millions	-3,168.6	2,273.2	0	1,891.9	0	999	0	698.6	0	914.1	0	789.4	0	599.9	0	657.8	0	754	0	570.3	0	618.1	0	824.9	0	953.6	0	1,603.843	0	1,397.358	0	1,859.285	0	2,042.411	0	5,982.282	0	5,888.18	5,634.654	5,457.875	0	5,123.676	0	5,169.032	0	5,103.826	0	5,079.332	4,960.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	45.7	0	0	0	42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205	746	0	0	0	205	0	0	0	205	205	0	0	205	0	0	0	205	0	0	0
Common Stock Numbers are in millions	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,284.5	0	1,284.5	0	1,284.5	0	1,284.5	0	1,284.539	0	1,489.539	0	1,489.539	0	538.688	0	538.688	0	538.688	333.688	538.688	0	538.688	0	538.688	0	538.688	0	538.688	538.688
Retained Earnings Numbers are in millions	0	1,296	0	0	0	331.9	0	0	0	388	0	0	0	208.8	0	0	0	323.5	0	0	0	510.3	0	0	0	332	0	0	0	-738.2	0	0	0	-1,911.301	0	0	0	-5,600.791	0	0	0	-5,187.515	0	0	0	-5,059.073	0	0	-4,919.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,168.6	1,252	2,174.3	257.7	2,202.8	-45.7	2,288.2	371.6	2,262	-42.6	1,996.9	80.3	2,091.9	1,916.6	2,106.9	190.3	2,209	-1,792	1,728.1	443.6	1,780.3	-1,028	1,832	547.5	1,602.7	-1,116.8	868.322	-416.217	378.558	-7.8	180.341	-1,104.198	191.6	-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	-1,285.833	0	0	-1,156.903
Other Total Stockholders Equity Numbers are in millions	0	-1,296	0	0	0	-45.7	0	0	0	-42.6	0	0	0	-1,950.2	0	0	0	1,760.9	0	0	0	1,013.5	0	-0.1	0	1,102.9	0	0	0	-905.981	0	-205.001	0	2,713.224	0	-205	0	3,506.951	0	-205	0	3,271.485	0	-205	0	3,160.046	0	-2,925.218	3,236.116
Total Shareholders Equity Numbers are in millions	3,168.6	3,168.6	2,174.3	2,174.3	2,202.8	2,202.8	2,288.2	2,288.2	2,262	2,262	1,996.9	1,996.9	2,091.9	2,091.8	2,106.9	2,106.9	2,209	2,209	1,728.1	1,728.1	1,780.3	1,780.3	1,832	1,831.9	1,602.7	1,602.6	868.322	868.322	583.558	583.558	180.341	180.34	191.6	191.599	-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 Numbers are in millions	3,168.6	3,168.6	2,174.3	2,174.3	2,202.8	2,202.8	2,288.2	2,288.2	2,262	2,262	1,996.9	1,996.9	2,091.9	2,091.8	2,106.9	2,106.9	2,209	2,209	1,728.1	1,728.1	1,780.3	1,780.3	1,832	1,831.9	1,602.7	1,602.6	868.322	868.322	583.558	583.558	180.341	180.34	191.6	191.599	-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 Numbers are in millions	0	5,441.8	2,174.3	4,066.2	2,202.8	3,201.8	2,288.2	2,986.8	2,262	3,176.1	1,996.9	2,786.3	2,091.9	2,691.7	2,106.9	2,764.7	2,209	2,963	1,728.1	2,298.4	1,780.3	2,398.4	1,832	2,656.8	1,602.7	2,556.2	868.322	2,472.165	583.558	1,980.916	180.341	2,039.625	191.6	2,234.01	-2,802.398	3,179.884	-2,686.658	3,201.522	2,978.775	2,761.556	-2,570.459	2,553.217	-2,486.307	2,682.725	-2,441.172	2,662.654	0	2,692.802	2,659.248

Ashima Limited

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