Ashirwad Capital Limited (ASHCAP.BO)

INR 5.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.91 Million 134.35 Million 128.63 Million 97.37 Million 63.84 Million 92.31 Million
Total Current Assets 27.38 Million 15.51 Million 7.76 Million 439.94 Thousand 12.26 Million 13.94 Million
Cash And Short Term Investments 180 Thousand 27 Thousand 7.53 Million 174.38 Thousand 11.89 Million 9.95 Million
Cash and Cash Equivalents 21 Thousand 27 Thousand 7.53 Million 174.38 Thousand 11.89 Million 9.95 Million
Short Term Investments 159 Thousand 159 Thousand 224 Thousand 266 Thousand - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 27.36 Million - - 1000.00 - 3.6 Million
Total Non-Current Assets 164.53 Million 118.83 Million 120.87 Million 96.93 Million 51.57 Million 78.36 Million
Net PPE 1.44 Million 1.51 Million 1.58 Million 1.66 Million 1.74 Million 1.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 162.54 Million 117.16 Million 119.06 Million 95 Million - -
Tax Assets - - - - - -
Other Non Current Assets 545 Thousand 159 Thousand 224 Thousand 266 Thousand 49.82 Million 76.52 Million
Other Assets - - - - - -
Total Liabilities 2.74 Million 1.71 Million 2.27 Million 1.4 Million 1.27 Million 2.61 Million
Total Current Liabilities 2.11 Million 1.13 Million 1.68 Million 810.97 Thousand 670.44 Thousand 2 Million
Account Payables - - - - - -
Tax Payables 1.7 Million 820 Thousand 1.2 Million 310.36 Thousand 121.84 Thousand 1.47 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.11 Million 1.13 Million 1.68 Million 810.97 Thousand 670.44 Thousand 2 Million
Total Non Current Liabilities 632 Thousand 585 Thousand 590 Thousand 594.7 Thousand 607.48 Thousand 611.11 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 399 Thousand 330 Thousand 330 Thousand 330 Thousand 330 Thousand 330 Thousand
Other Liabilities - - - - - -
Total Equity 189.16 Million 132.64 Million 126.35 Million 95.96 Million 62.56 Million 89.69 Million
Stock Holders Equity 189.16 Million 132.64 Million 126.35 Million 95.96 Million 62.56 Million 89.69 Million
Common Stock 60 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 1.94 Million 1.56 Million 5.99 Million 10.56 Million 5.95 Million 8.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 189.16 Million 132.64 Million 126.35 Million 95.96 Million 62.56 Million 89.69 Million
Capital Lease Obligation - - - - - -
Total Investments 162.7 Million 117.32 Million 119.28 Million 95.26 Million 49.82 Million 76.52 Million
Total Debt - - - - - -
Net Debt -21 Thousand -27 Thousand -7.53 Million -174.38 Thousand -11.89 Million -9.95 Million

Balance Sheet Charts