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
4.43
3.53
79.68%
Share Warrants & Outstandings
Total Reserve
30.73
1.17
29.56
2,526.50%
Shareholder's Funds
38.69
5.60
33.09
590.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.70
13.95
7.75
55.56%
Secured Loans
4.49
13.95
-9.46
-67.81%
Unsecured Loans
17.21
0.00
17.21
0.00%
Deferred Tax Assets / Liabilities
2.31
1.25
1.06
84.80%
Other Long Term Liabilities
0.00
1.25
-1.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
24.37
16.45
7.92
48.15%
Current Liabilities
Trade Payables
25.47
1.69
23.78
1,407.10%
Other Current Liabilities
5.02
0.38
4.64
1,221.05%
Short Term Borrowings
79.63
10.52
69.11
656.94%
Short Term Provisions
0.19
0.03
0.16
533.33%
Total Current Liabilities
110.30
12.63
97.67
773.32%
Total Liabilities
173.37
34.67
138.70
400.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.55
53.53
-6.98
-13.04%
Less: Accumulated Depreciation
17.12
25.42
-8.30
-32.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.43
28.11
1.32
4.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.14
0.00%
Long Term Loans & Advances
0.91
0.80
0.11
13.75%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
30.48
28.95
1.53
5.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.97
0.80
43.17
5,396.25%
Sundry Debtors
62.30
3.38
58.92
1,743.20%
Cash and Bank
2.17
0.19
1.98
1,042.11%
Other Current Assets
0.67
0.42
0.25
59.52%
Short Term Loans and Advances
33.79
0.93
32.86
3,533.33%
Total Current Assets
142.89
5.72
137.17
2,398.08%
Net Current Assets (Including Current Investments)
32.59
-6.91
39.50
571.64%
Total Current Assets Excluding Current Investments
142.89
5.72
137.17
2,398.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.37
34.67
138.70
400.06%
Contingent Liabilities
0.31
1.52
-1.21
-79.61%
Total Debt
101.33
24.47
76.86
314.10%
Book Value per share (adjusted)
48.58
12.64
35.94
284.34%
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
