Ashika Credit Capital Ltd. (ASHIKA.BO)

INR 488.05

(2.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 949.03 Million 590.5 Million 623.28 Million 486.31 Million 472.29 Million 674.36 Million
Total Current Assets 3.69 Million 2.12 Million 2.37 Million 23.42 Million 7.4 Million 89.91 Million
Cash And Short Term Investments 3.69 Million 2.12 Million 2.37 Million 23.42 Million 7.4 Million 89.91 Million
Cash and Cash Equivalents 3.69 Million 2.12 Million 2.37 Million 23.42 Million 7.4 Million 89.91 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 945.33 Million 588.37 Million 620.91 Million 462.89 Million 464.88 Million 584.45 Million
Net PPE 1.73 Million 1.92 Million 458 Thousand 488 Thousand 517 Thousand 567 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 943.59 Million 586.45 Million 620.45 Million 462.4 Million 464.37 Million 583.88 Million
Other Assets - - - - - -
Total Liabilities 268.22 Million 4.69 Million 4.69 Million 2.49 Million 2.59 Million 5.53 Million
Total Current Liabilities 5.53 Million 4.69 Million 4.69 Million 2.49 Million 2.59 Million 5.53 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.53 Million - - - - -
Total Non Current Liabilities 268.22 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268.22 Million - - - - -
Other Liabilities -5.53 Million - - - - -
Total Equity 680.8 Million 573.57 Million 514.56 Million 479.3 Million 462.82 Million 487.28 Million
Stock Holders Equity 680.8 Million 573.57 Million 514.56 Million 479.3 Million 462.82 Million 487.28 Million
Common Stock 118.8 Million 118.8 Million 118.8 Million 118.8 Million 118.8 Million 113.4 Million
Retained Earnings 225.78 Million 118.56 Million 59.55 Million 24.28 Million 7.8 Million 46.85 Million
Accumulated other comprehensive income 17 Thousand 16.99 Thousand 16.99 Thousand 16.99 Thousand 16.99 Thousand 4.87 Million
Common Stock Equity 680.8 Million 573.57 Million 514.56 Million 479.3 Million 462.82 Million 487.28 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -3.69 Million -2.12 Million -2.37 Million -23.42 Million -7.4 Million -89.91 Million

Balance Sheet Charts