Ashima Limited (ASHIMASYN.BO)

INR 35.76

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.44 Billion 3.2 Billion 3.17 Billion 2.69 Billion 2.96 Billion 3.19 Billion
Total Current Assets 3.33 Billion 1.6 Billion 1.74 Billion 1.24 Billion 1.45 Billion 1.68 Billion
Cash And Short Term Investments 702.4 Million 315.8 Million 271.1 Million 528.1 Million 272.4 Million 283.5 Million
Cash and Cash Equivalents 702.4 Million 200 Million 146.7 Million 91.6 Million 110.5 Million 133.3 Million
Short Term Investments 82.5 Million 115.8 Million 124.4 Million 436.5 Million 161.9 Million 150.2 Million
Net Receivables 487.2 Million 193.3 Million 484.8 Million 178.8 Million 502.5 Million 615.3 Million
Inventory 1.87 Billion 798.7 Million 768.3 Million 368 Million 584 Million 733.4 Million
Other Current Assets 277.6 Million 304.3 Million 126.5 Million 300 Thousand -400 Thousand -200 Thousand
Total Non-Current Assets 2.1 Billion 1.6 Billion 1.42 Billion 1.44 Billion 1.51 Billion 1.5 Billion
Net PPE 1.38 Billion 1.38 Billion 1.24 Billion 1.34 Billion 1.39 Billion 1.36 Billion
Good Will And Intangible Assets 1.2 Million 700 Thousand 900 Thousand 2.1 Million 2.6 Million 3.1 Million
Good Will - - - - - 500 Thousand
Intangible Assets 1.2 Million 700 Thousand 900 Thousand 2.1 Million 2.6 Million 2.6 Million
Long-Term Investments 306.3 Million 155.7 Million 99 Million 4.2 Million 22.1 Million 22.1 Million
Tax Assets 350 Million 19.9 Million 79.9 Million 97.4 Million 95.3 Million 114.9 Million
Other Non Current Assets 64.5 Million 43.6 Million 100 Thousand 200 Thousand 200 Thousand 200 Thousand
Other Assets - -0.00 - 0.00 - 0.00
Total Liabilities 2.27 Billion 999 Million 914.1 Million 599.9 Million 754 Million 940.3 Million
Total Current Liabilities 1.16 Billion 671.3 Million 764.2 Million 408.6 Million 528.8 Million 685.6 Million
Account Payables 431 Million 294.4 Million 423.7 Million 208.6 Million 385.4 Million 540.1 Million
Tax Payables - - - - - -
Short Term Debt 131.6 Million 500 Thousand 85.3 Million 86.7 Million 82.2 Million 38.8 Million
Deferred Revenue 461.8 Million 245.1 Million 150.6 Million 36.8 Million 5.7 Million 19 Million
Other Current Liabilities 140.5 Million 131.3 Million 104.6 Million 76.5 Million 55.5 Million 87.7 Million
Total Non Current Liabilities 1.1 Billion 327.7 Million 149.9 Million 191.3 Million 225.2 Million 254.7 Million
Long-Term Debt 1.1 Billion 326.6 Million 78.1 Million 123.7 Million 222.4 Million 245.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899.99 Thousand 1.1 Million 71.8 Million 67.6 Million 2.8 Million 9 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 3.16 Billion 2.2 Billion 2.26 Billion 2.09 Billion 2.2 Billion 2.25 Billion
Stock Holders Equity 3.16 Billion 2.2 Billion 2.26 Billion 2.09 Billion 2.2 Billion 2.25 Billion
Common Stock 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 929.7 Million
Retained Earnings 1.29 Billion 331.9 Million 388 Million 208.8 Million 323.5 Million 1.34 Billion
Accumulated other comprehensive income -44 Million 1.91 Billion 1.91 Billion 1.91 Billion 3.15 Billion 2.16 Billion
Common Stock Equity 3.16 Billion 2.2 Billion 2.26 Billion 2.09 Billion 2.2 Billion 2.25 Billion
Capital Lease Obligation - - - 5.9 Million 7.5 Million 5.9 Million
Total Investments 306.3 Million 151.5 Million 94.8 Million 470.5 Million 21.9 Million 21.9 Million
Total Debt 1.23 Billion 327.1 Million 163.4 Million 210.4 Million 304.6 Million 284.5 Million
Net Debt 536.6 Million 127.1 Million 16.7 Million 118.8 Million 194.1 Million 151.2 Million

Balance Sheet Charts