Ashirwad Steels & Industries Limited (ASHSI.BO)

INR 38.68

(0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 809.42 Million 783.85 Million 613.83 Million 572.03 Million 587.73 Million 616.52 Million
Total Current Assets 121.32 Million 195.1 Million 236.63 Million 269.77 Million 259.18 Million 192.43 Million
Cash And Short Term Investments 24.84 Million 7.49 Million 29.69 Million 7.92 Million 2.87 Million 4.12 Million
Cash and Cash Equivalents 24.84 Million 7.49 Million 29.69 Million 7.92 Million 2.87 Million 4.12 Million
Short Term Investments 42.31 Million 24.74 Million 27.75 Million 23.74 Million -77.6 Million -129.6 Million
Net Receivables 53.5 Million 186.24 Million 204.25 Million 217.98 Million 209.81 Million 74.98 Million
Inventory - 858 Thousand 1.94 Million 32.95 Million 38.72 Million 93.09 Million
Other Current Assets 42.98 Million 514 Thousand 742 Thousand 1000.00 2000.00 9.23 Million
Total Non-Current Assets 688.09 Million 588.74 Million 377.19 Million 302.25 Million 328.54 Million 424.08 Million
Net PPE 3.51 Million 4.23 Million 6.14 Million 55.83 Million 49.92 Million 48.76 Million
Good Will And Intangible Assets 1.76 Million 4.69 Million 2.91 Million -572.03 Million -587.73 Million -616.52 Million
Good Will 1.76 Million 2.43 Million 2.91 Million - - -
Intangible Assets - 2.26 Million - - - -
Long-Term Investments 682.12 Million 577.38 Million 361.64 Million 218.24 Million 231.31 Million 360.22 Million
Tax Assets 1.76 Million 2.43 Million 2.91 Million 572.03 Million 587.73 Million 616.52 Million
Other Non Current Assets -1.07 Million -1000.00 3.57 Million 28.17 Million 47.3 Million 15.09 Million
Other Assets - - 0.00 - - 0.00
Total Liabilities 929 Thousand 44 Thousand 242 Thousand 7.55 Million 30.13 Million 10.19 Million
Total Current Liabilities 929 Thousand 44 Thousand 242 Thousand 5.43 Million 28.87 Million 3.29 Million
Account Payables - - - - 1.49 Million -
Tax Payables 875 Thousand - - - 3.32 Million 477 Thousand
Short Term Debt - - - - 19.94 Million -
Deferred Revenue - - - - 268 Thousand 1.08 Million
Other Current Liabilities 929 Thousand 44 Thousand 242 Thousand 5.43 Million 7.16 Million 2.21 Million
Total Non Current Liabilities 929 Thousand 44 Thousand -2.91 Million 2.11 Million 1.26 Million 6.9 Million
Long-Term Debt - - -3.15 Million -7.55 Million -30.13 Million -654 Thousand
Deferred Revenue Non Current 929 Thousand 44 Thousand 242 Thousand 7.55 Million 30.13 Million 654 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.91 Million -1000.00 -1000.00 654 Thousand
Other Liabilities -929 Thousand -44 Thousand 2.91 Million - - 0.00
Total Equity 783.65 Million 776.31 Million 583.9 Million 556.56 Million 574.65 Million 602.2 Million
Stock Holders Equity 808.49 Million 783.81 Million 613.59 Million 564.48 Million 557.59 Million 606.32 Million
Common Stock 125 Million 125 Million 125 Million 125 Million 125 Million 125 Million
Retained Earnings 316.15 Million 291.46 Million 121.24 Million 72.13 Million 65.25 Million 113.98 Million
Accumulated other comprehensive income 683.49 Million 417.34 Million 417.34 Million 417.34 Million 417.34 Million 417.34 Million
Common Stock Equity 808.49 Million 783.81 Million 613.59 Million 564.48 Million 557.59 Million 606.32 Million
Capital Lease Obligation - - - - - -
Total Investments 682.12 Million 173.7 Million 52.13 Million 89.81 Million 153.71 Million 230.62 Million
Total Debt 16.79 Million 6.47 Million 6.49 Million 27.85 Million 19.94 Million 10.14 Million
Net Debt -8.04 Million -1.02 Million -23.2 Million 19.93 Million 17.06 Million 6.02 Million

Balance Sheet Charts