Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.06% vs 7.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.80% vs -5.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.00% vs -95.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.70% vs 17.11% in Mar 2023
Compare Balance Sheet Results of Ashiana Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
4.74
3.22
67.93%
Share Warrants & Outstandings
Total Reserve
30.73
31.54
-0.81
-2.57%
Shareholder's Funds
38.69
36.28
2.41
6.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.70
0.34
21.36
6,282.35%
Secured Loans
4.49
0.00
4.49
0.00%
Unsecured Loans
17.21
0.34
16.87
4,961.76%
Deferred Tax Assets / Liabilities
2.31
1.71
0.60
35.09%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.13
0.23
176.92%
Total Non-Current Liabilities
24.37
2.10
22.27
1,060.48%
Current Liabilities
Trade Payables
25.47
0.62
24.85
4,008.06%
Other Current Liabilities
5.02
0.56
4.46
796.43%
Short Term Borrowings
79.63
0.17
79.46
46,741.18%
Short Term Provisions
0.19
0.01
0.18
1,800.00%
Total Current Liabilities
110.30
1.35
108.95
8,070.37%
Total Liabilities
173.37
39.74
133.63
336.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.55
8.59
37.96
441.91%
Less: Accumulated Depreciation
17.12
5.06
12.06
238.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.43
3.52
25.91
736.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.14
12.84
-12.70
-98.91%
Long Term Loans & Advances
0.91
8.28
-7.37
-89.01%
Other Non Current Assets
0.00
3.00
-3.00
-100.00%
Total Non-Current Assets
30.48
27.70
2.78
10.04%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
43.97
0.86
43.11
5,012.79%
Sundry Debtors
62.30
1.16
61.14
5,270.69%
Cash and Bank
2.17
0.06
2.11
3,516.67%
Other Current Assets
0.67
0.62
0.05
8.06%
Short Term Loans and Advances
33.79
0.45
33.34
7,408.89%
Total Current Assets
142.89
12.04
130.85
1,086.79%
Net Current Assets (Including Current Investments)
32.59
10.69
21.90
204.86%
Total Current Assets Excluding Current Investments
142.89
3.16
139.73
4,421.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.37
39.74
133.63
336.26%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
101.33
0.34
100.99
29,702.94%
Book Value per share (adjusted)
48.58
76.33
-27.75
-36.36%
Annual - Borrowings
Borrowings 101.33 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.06% vs 7.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.80% vs -5.84% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 40.00% vs -95.50% in Mar 2023
Annual - Current Assets
Current Assets 142.89 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 3.70% vs 17.11% in Mar 2023
