Ashiana Ispat Limited (ASHIS.BO)

INR 44.6

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.73 Billion 1.7 Billion 1.54 Billion 1.49 Billion 1.37 Billion 1.45 Billion
Total Current Assets 1.42 Billion 1.37 Billion 1.17 Billion 1.13 Billion 1.02 Billion 1.15 Billion
Cash And Short Term Investments 21.71 Million 2.66 Million 3.17 Million 3.39 Million 3.79 Million 9.82 Million
Cash and Cash Equivalents 21.71 Million 1.66 Million 3.17 Million 3.39 Million 3.79 Million 9.82 Million
Short Term Investments 19.93 Million 1 Million 10.57 Million 10.1 Million 12.01 Million 9.01 Million
Net Receivables 622.95 Million 732.6 Million 797.11 Million 844.26 Million 784.79 Million 769.41 Million
Inventory 439.65 Million 341.24 Million 257.69 Million 202.51 Million 159.77 Million 337.86 Million
Other Current Assets 344.59 Million 291.47 Million -1000.00 -1000.00 10.15 Million 1.00
Total Non-Current Assets 304.75 Million 328.03 Million 369.47 Million 366.95 Million 343.3 Million 297.33 Million
Net PPE 294.28 Million 319.23 Million 338.96 Million 331.13 Million 301.9 Million 257.38 Million
Good Will And Intangible Assets -1.67 Million -3.65 Million 7.11 Million 12.24 Million 17.63 Million 15.81 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 11.14 Million 22.22 Million 22.61 Million 22.99 Million 23.37 Million
Tax Assets 1.67 Million 1.31 Million 1.16 Million 1 Million 774.15 Thousand 757.15 Thousand
Other Non Current Assets 9.12 Million -1000.00 -220.00 -39.99 Thousand 1.00 1.00
Other Assets - - - 1000.00 - 1.00
Total Liabilities 1.34 Billion 1.33 Billion 1.2 Billion 1.16 Billion 1.05 Billion 1.01 Billion
Total Current Liabilities 1.1 Billion 986.96 Million 879.56 Million 861.25 Million 792.67 Million 813.57 Million
Account Payables 254.66 Million 347.68 Million 305.07 Million 267.5 Million 225.17 Million 302.44 Million
Tax Payables - 13.71 Million 11.69 Million 2.18 Million 1.43 Million 4.4 Million
Short Term Debt 796.32 Million 585.57 Million 542.8 Million 560.92 Million 541.49 Million 470.82 Million
Deferred Revenue 9.64 Million 29.05 Million 11.06 Million 6.54 Million 8.56 Million 5.09 Million
Other Current Liabilities 42.38 Million 24.64 Million 20.62 Million 26.27 Million 17.44 Million 35.21 Million
Total Non Current Liabilities 243.7 Million 348.59 Million 325.11 Million 307.01 Million 260.06 Million 205.63 Million
Long-Term Debt 217 Million 326.8 Million 307.66 Million 296.38 Million 250.04 Million 194.97 Million
Deferred Revenue Non Current - - 4.1 Million -62.00 2.66 Million 2.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.62 Million 3.97 Million 1000.00 2.83 Million 1.00 -1.00
Other Liabilities - - - -0.00 - -
Total Equity 386.93 Million 371.4 Million 341.43 Million 328.9 Million 317.37 Million 435.6 Million
Stock Holders Equity 386.93 Million 371.4 Million 341.43 Million 328.9 Million 317.37 Million 435.6 Million
Common Stock 79.64 Million 79.64 Million 79.64 Million 79.64 Million 79.64 Million 79.64 Million
Retained Earnings 243.47 Million 228.76 Million 198.79 Million 186.25 Million 174.72 Million 292.95 Million
Accumulated other comprehensive income 814 Thousand 142.64 Million 142.64 Million 142.64 Million 142.64 Million 142.64 Million
Common Stock Equity 386.93 Million 371.4 Million 341.43 Million 328.9 Million 317.37 Million 435.6 Million
Capital Lease Obligation - - - - - -
Total Investments 1.35 Million 12.14 Million 32.87 Million 32.79 Million 35.01 Million 32.38 Million
Total Debt 1.01 Billion 912.37 Million 850.47 Million 857.3 Million 791.54 Million 665.8 Million
Net Debt 991.61 Million 910.71 Million 847.29 Million 853.91 Million 787.74 Million 655.97 Million

Balance Sheet Charts