23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ashima Ltd.

BSE

  • 14.45 0.10 (0.7%)
  • Vol: 143496
  • BSE Code: 514286
  • PREV. CLOSE
    14.35
  • OPEN PRICE
    14.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.40(17)

NSE

  • 14.35 0.00 (0%)
  • Vol: 73450
  • NSE Code: ASHIMASYN
  • PREV. CLOSE
    14.35
  • OPEN PRICE
    14.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.35(26)

Ashima Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
538.69  
    Equity - Authorised
600.00  
    Equity - Issued
340.73  
    Equity Paid Up
333.69  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
205.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
-2720.58  
    Securities Premium
1238.81  
    Capital Reserves
3.81  
    Profit & Loss Account Balance
-4849.24  
    General Reserves
49.45  
    Other Reserves
836.60  
Reserve excluding Revaluation Reserve
-3210.62  
Revaluation reserve
490.04  
Shareholder's Funds
-2181.89  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
4508.72  
    Non Convertible Debentures
406.05  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
16.79  
    Term Loans - Institutions
3234.99  
    Other Secured
850.89  
Unsecured Loans
198.26  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
154.36  
    Other Unsecured Loan
43.90  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
4706.98  
Current Liabilities
NA  
Trade Payables
170.81  
    Sundry Creditors
170.81  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
103.51  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
94.66  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
19.84  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.06  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
19.78  
Total Current Liabilities
294.17  
Total Liabilities
2819.26  
ASSETS
NA  
Gross Block
3021.52  
Less: Accumulated Depreciation
837.07  
Less: Impairment of Assets
197.56  
Net Block
1986.88  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1986.88  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
514.42  
    Raw Materials
140.09  
    Work-in Progress
116.27  
    Finished Goods
169.99  
    Packing Materials
0.00  
    Stores ¬†and Spare
31.60  
    Other Inventory
56.48  
Sundry Debtors
178.03  
    Debtors more than Six months
3.39  
    Debtors Others
177.67  
Cash and Bank
64.29  
    Cash in hand
0.54  
    Balances at Bank
63.76  
    Other cash and bank balances
0.00  
Other Current Assets
19.02  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
1.50  
    Prepaid Expenses
3.14  
    Other current_assets
14.38  
Short Term Loans and Advances
44.57  
    Advances recoverable in cash or in kind
23.28  
    Advance income tax and TDS
5.91  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
15.39  
Total Current Assets
820.33  
Net Current Assets (Including Current Investments)
526.16  
Miscellaneous Expenses not written off
12.05  
Total Assets
2819.26  
Contingent Liabilities
3295.17  
Total Debt
4706.98  
Book Value
-86.58  
Adjusted Book Value
-67.24