Ashiana Housing Limited (ASHIANA.NS)
INR 265.05
(-2.5%)
INR 265.05
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.05 Billion | 22 Billion | 18.63 Billion | 13.39 Billion | 11.72 Billion | 11.93 Billion |
| Total Current Assets | 22.75 Billion | 20.81 Billion | 17.07 Billion | 12.02 Billion | 9.95 Billion | 10.45 Billion |
| Cash And Short Term Investments | 3.38 Billion | 3.02 Billion | 2.02 Billion | 2.38 Billion | 1.57 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 1.15 Billion | 874.8 Million | 1.52 Billion | 916.4 Million | 623.6 Million |
| Short Term Investments | 1.07 Billion | 1.87 Billion | 1.15 Billion | 860.2 Million | 658.6 Million | 1.27 Billion |
| Net Receivables | 528.29 Million | 1.52 Billion | 1.9 Billion | 1.68 Billion | 1.64 Billion | 1.6 Billion |
| Inventory | 15.26 Billion | 15.28 Billion | 12.47 Billion | 7.4 Billion | 6.19 Billion | 6.24 Billion |
| Other Current Assets | 3.57 Billion | 973.9 Million | 676.2 Million | 542.8 Million | 531.1 Million | 697.1 Million |
| Total Non-Current Assets | 1.3 Billion | 1.18 Billion | 1.56 Billion | 1.37 Billion | 1.77 Billion | 1.48 Billion |
| Net PPE | 730.8 Million | 513.3 Million | 525.5 Million | 572.9 Million | 676.7 Million | 612.7 Million |
| Good Will And Intangible Assets | 2.6 Million | 6.5 Million | 8.6 Million | 7.9 Million | 8.9 Million | 8.3 Million |
| Good Will | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Intangible Assets | 2.6 Million | 6.5 Million | 8.6 Million | 7.9 Million | 8.9 Million | 8.3 Million |
| Long-Term Investments | 533.2 Million | 130.25 Million | 284.99 Million | 32.7 Million | 19.8 Million | 67.09 Million |
| Tax Assets | 34.8 Million | 191.4 Million | 188.9 Million | 108.7 Million | 102.5 Million | 796.4 Million |
| Other Non Current Assets | -200 Thousand | 345.84 Million | 559.6 Million | 648 Million | 963.2 Million | -100 Thousand |
| Other Assets | - | - | -100 Thousand | - | - | - |
| Total Liabilities | 16.35 Billion | 14.4 Billion | 11.27 Billion | 5.88 Billion | 4.22 Billion | 4.12 Billion |
| Total Current Liabilities | 14.45 Billion | 12.2 Billion | 9.16 Billion | 4.88 Billion | 2.77 Billion | 2.38 Billion |
| Account Payables | 531.4 Million | 373.1 Million | 273.6 Million | 258.5 Million | 232.5 Million | 139.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.3 Million | 182.7 Million | 86.6 Million | 96.2 Million | 228.5 Million | 201.3 Million |
| Deferred Revenue | 12.54 Billion | 11.26 Billion | 8.55 Billion | 4.3 Billion | 2.14 Billion | 1.87 Billion |
| Other Current Liabilities | 1.18 Billion | 379.6 Million | 249.3 Million | 224.3 Million | 173.4 Million | 170 Million |
| Total Non Current Liabilities | 1.89 Billion | 2.2 Billion | 2.11 Billion | 996.2 Million | 1.45 Billion | 1.74 Billion |
| Long-Term Debt | 1.28 Billion | 1.65 Billion | 1.65 Billion | 581.1 Million | 1.13 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 133.61 Million | 119.76 Million | 367.1 Million | 345.9 Million | 248.6 Million | 232.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 615.1 Million | 119.7 Million | 72.84 Million | -100 Thousand | -100 Thousand | 58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.7 Billion | 7.59 Billion | 7.36 Billion | 7.5 Billion | 7.49 Billion | 7.81 Billion |
| Stock Holders Equity | 7.7 Billion | 7.59 Billion | 7.36 Billion | 7.5 Billion | 7.49 Billion | 7.81 Billion |
| Common Stock | 201 Million | 204.7 Million | 204.7 Million | 204.7 Million | 204.7 Million | 204.7 Million |
| Retained Earnings | 470.01 Million | 5.31 Billion | 89.6 Million | 252.1 Million | 260.5 Million | 292.2 Million |
| Accumulated other comprehensive income | 7.5 Billion | 5.07 Billion | 5.07 Billion | 5.05 Billion | -326.9 Million | -262.5 Million |
| Common Stock Equity | 7.7 Billion | 7.59 Billion | 7.36 Billion | 7.5 Billion | 7.49 Billion | 7.81 Billion |
| Capital Lease Obligation | 200 Thousand | 18.9 Million | 124 Million | 154.3 Million | 127.7 Million | 98.7 Million |
| Total Investments | 1.61 Billion | 230.4 Million | 285 Million | 95.2 Million | 62.4 Million | 37.2 Million |
| Total Debt | 1.48 Billion | 1.83 Billion | 1.74 Billion | 677.3 Million | 1.36 Billion | 1.62 Billion |
| Net Debt | -826.5 Million | 685.4 Million | 865.7 Million | -848.4 Million | 448.5 Million | 1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.84 Billion | 24.05 Billion | 24.05 Billion | 22.91 Billion | 22.05 Billion | 22.83 Billion |
| Total Current Assets | 25.48 Billion | 22.75 Billion | 22.75 Billion | 21.64 Billion | 20.81 Billion | 21.55 Billion |
| Cash And Short Term Investments | 3.51 Billion | 3.38 Billion | 3.38 Billion | 3.13 Billion | 2.88 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.3 Billion | 2.3 Billion | 746.1 Million | 1.16 Billion | 996.3 Million |
| Short Term Investments | 1.03 Billion | 1.07 Billion | 1.07 Billion | 2.38 Billion | 1.71 Billion | 1.91 Billion |
| Net Receivables | 429 Million | 528.29 Million | 528.29 Million | 2.01 Billion | 1.9 Billion | 1.73 Billion |
| Inventory | 16.27 Billion | 15.26 Billion | 15.26 Billion | 15.25 Billion | 14.9 Billion | 15.88 Billion |
| Other Current Assets | 5.26 Billion | 3.57 Billion | 3.57 Billion | 1.24 Billion | 1.11 Billion | 1.03 Billion |
| Total Non-Current Assets | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.24 Billion | 1.28 Billion |
| Net PPE | 781 Million | 730.8 Million | 730.8 Million | 676.4 Million | 627.5 Million | 575.7 Million |
| Good Will And Intangible Assets | 2.3 Million | 2.6 Million | 2.6 Million | 4.2 Million | 5 Million | 5.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | 2.6 Million | 2.6 Million | 4.2 Million | 5 Million | 5.6 Million |
| Long-Term Investments | 299.8 Million | 533.2 Million | 533.2 Million | -2.11 Billion | -1.41 Billion | 400 Thousand |
| Tax Assets | 25.3 Million | 34.8 Million | 34.8 Million | 45 Million | 47.2 Million | 169.1 Million |
| Other Non Current Assets | 246.3 Million | -200 Thousand | -200 Thousand | 2.65 Billion | 1.97 Billion | 530.5 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 19.18 Billion | 16.35 Billion | 16.35 Billion | 15.38 Billion | 14.75 Billion | 15.13 Billion |
| Total Current Liabilities | 16.05 Billion | 14.45 Billion | 14.45 Billion | 13.56 Billion | 12.9 Billion | 13.28 Billion |
| Account Payables | 389.4 Million | 531.4 Million | 531.4 Million | 403.9 Million | 296.9 Million | 305.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.5 Million | 199.3 Million | 199.3 Million | 86.6 Million | 246.6 Million | 55 Million |
| Deferred Revenue | 14.89 Billion | 12.54 Billion | 12.54 Billion | 12.7 Billion | 11.96 Billion | -55 Million |
| Other Current Liabilities | 756.7 Million | 1.18 Billion | 1.18 Billion | 369.7 Million | 402.4 Million | 12.97 Billion |
| Total Non Current Liabilities | 3.13 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion |
| Long-Term Debt | 2.46 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | 498.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666.9 Million | 615.1 Million | 615.1 Million | 584.1 Million | -100 Thousand | 598.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.65 Billion | 7.7 Billion | 7.7 Billion | 7.52 Billion | 7.29 Billion | 7.7 Billion |
| Stock Holders Equity | 7.65 Billion | 7.7 Billion | 7.7 Billion | 7.52 Billion | 7.29 Billion | 7.7 Billion |
| Common Stock | 201 Million | 201 Million | 201 Million | 201 Million | 201 Million | 204.7 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 7.7 Billion | 7.5 Billion | 7.5 Billion | 7.32 Billion | 7.08 Billion | 7.5 Billion |
| Common Stock Equity | 7.65 Billion | 7.7 Billion | 7.7 Billion | 7.52 Billion | 7.29 Billion | 7.7 Billion |
| Capital Lease Obligation | 29.9 Million | 200 Thousand | 200 Thousand | 7.8 Million | 10.2 Million | 14.9 Million |
| Total Investments | 1.33 Billion | 1.61 Billion | 1.61 Billion | 274.7 Million | 304 Million | 281.9 Million |
| Total Debt | 2.5 Billion | 1.48 Billion | 1.48 Billion | 1.32 Billion | 1.47 Billion | 1.3 Billion |
| Net Debt | 30.2 Million | -826.5 Million | -826.5 Million | 579.5 Million | 312.1 Million | 307.1 Million |
3611
UTDI
FITT
0V5H
CVC
4304