Ashiana Agro Industries Limited (ASHAI.BO)
INR 13.54
(4.96%)
INR 13.54
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.64 Million | 24.28 Million | 24.67 Million | 24.85 Million | 24.4 Million | 24.17 Million |
| Total Current Assets | 10.64 Million | 9.28 Million | 9.67 Million | 9.85 Million | 9.4 Million | 9.16 Million |
| Cash And Short Term Investments | 6.35 Million | 6.72 Million | 7.06 Million | 7.65 Million | 5.69 Million | 5.43 Million |
| Cash and Cash Equivalents | 6.35 Million | 6.72 Million | 7.06 Million | 6.61 Million | 5.69 Million | 197.82 Thousand |
| Short Term Investments | - | - | - | 1.04 Million | 5.39 Million | 5.24 Million |
| Net Receivables | 3.91 Million | 2.37 Million | 2.53 Million | 1.92 Million | 8.66 Million | 3.71 Million |
| Inventory | 1.00 | -88.42 Thousand | 4995.00 | 217.08 Thousand | -4.97 Million | - |
| Other Current Assets | 379 Thousand | 265 Thousand | 64.95 Thousand | 52.73 Thousand | 26.18 Thousand | 10.79 Thousand |
| Total Non-Current Assets | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Net PPE | - | - | 670.00 | 675.00 | 891.00 | 1532.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 10.00 | - | - | -0.00 |
| Total Liabilities | 477 Thousand | 352.2 Thousand | 486.6 Thousand | 1.07 Million | 947.12 Thousand | 624.28 Thousand |
| Total Current Liabilities | 477 Thousand | 352.2 Thousand | 486.6 Thousand | 1.07 Million | 947.12 Thousand | 624.28 Thousand |
| Account Payables | 359 Thousand | 283.39 Thousand | 456.69 Thousand | 972.96 Thousand | 731.3 Thousand | 489.18 Thousand |
| Tax Payables | 50 Thousand | 1283.00 | 1915.00 | 949.00 | 6546.00 | 9088.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 118 Thousand | 68.81 Thousand | 29.91 Thousand | 101.5 Thousand | 215.82 Thousand | 135.09 Thousand |
| Total Non Current Liabilities | - | -4.00 | -5.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.17 Million | 23.92 Million | 24.19 Million | 23.78 Million | 23.45 Million | 23.54 Million |
| Stock Holders Equity | 25.17 Million | 23.92 Million | 24.19 Million | 23.78 Million | 23.45 Million | 23.54 Million |
| Common Stock | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million | 45.85 Million |
| Retained Earnings | -20.68 Million | -23.43 Million | -23.16 Million | -23.57 Million | -23.9 Million | -23.81 Million |
| Accumulated other comprehensive income | -20.68 Million | 45.85 Million | 45.85 Million | 45.85 Million | 21.95 Million | 22.04 Million |
| Common Stock Equity | 25.17 Million | 23.92 Million | 24.19 Million | 23.78 Million | 23.45 Million | 23.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15 Million | 15 Million | 15 Million | 16.04 Million | 15 Million | 15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.35 Million | -6.72 Million | -7.06 Million | -6.61 Million | -5.69 Million | -197.82 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 25.64 Million | 25.64 Million | - | 24.36 Million | - |
| Total Current Assets | 6.35 Million | 10.64 Million | 10.64 Million | 5.01 Million | 9.36 Million | 6.72 Million |
| Cash And Short Term Investments | 6.35 Million | 6.35 Million | 6.35 Million | 5.01 Million | 5.01 Million | 6.72 Million |
| Cash and Cash Equivalents | - | 6.35 Million | 6.35 Million | -5.01 Million | 5.01 Million | -6.72 Million |
| Short Term Investments | - | - | - | 10.03 Million | - | 13.45 Million |
| Net Receivables | - | 3.91 Million | 3.91 Million | - | 3.78 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 269 Thousand | - |
| Other Current Assets | - | 379 Thousand | 379 Thousand | - | 296 Thousand | - |
| Total Non-Current Assets | -6.35 Million | 15 Million | 15 Million | -5.01 Million | 15 Million | -6.72 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 15 Million | 15 Million | - | 15 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.35 Million | - | - | -5.01 Million | - | -6.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -25.17 Million | 477 Thousand | 477 Thousand | - | 190 Thousand | - |
| Total Current Liabilities | - | 477 Thousand | 477 Thousand | - | 190 Thousand | - |
| Account Payables | - | 359 Thousand | 359 Thousand | - | 158 Thousand | - |
| Tax Payables | - | 50 Thousand | 50 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 118 Thousand | 118 Thousand | - | 32 Thousand | - |
| Total Non Current Liabilities | -25.17 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.17 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.17 Million | 25.17 Million | 25.17 Million | 24.17 Million | 24.17 Million | 23.92 Million |
| Stock Holders Equity | 25.17 Million | 25.17 Million | 25.17 Million | 24.17 Million | 24.17 Million | 23.92 Million |
| Common Stock | - | 45.85 Million | 45.85 Million | - | 45.85 Million | - |
| Retained Earnings | - | -20.68 Million | -20.68 Million | - | -21.68 Million | - |
| Accumulated other comprehensive income | 25.17 Million | -20.68 Million | -20.68 Million | 24.17 Million | 45.85 Million | 23.92 Million |
| Common Stock Equity | 25.17 Million | 25.17 Million | 25.17 Million | 24.17 Million | 24.17 Million | 23.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 15 Million | 15 Million | 10.03 Million | 15 Million | 13.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -6.35 Million | -6.35 Million | 5.01 Million | -5.01 Million | 6.72 Million |
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