Ashapuri Gold Ornament Balance Sheet Annual

BSE: 542579 | NSE: - | ISIN: INE05FR01029 | Sector: Misc. Fabricated Products

10.04 +0.47 (4.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.06	0.14	0.49	3.07
Cashand Short Term Investments	0.06	0.14	0.49	3.07
Accounts Receivable- Trade Net	29.70	15.28	20.64	10.28
Total Receivables Net	29.90	15.64	21.69	12.50
Total Inventory	53.70	62.28	52.21	35.43
Other Current Assets Total	3.09	2.77	2.45	18.96
Total Current Assets	86.76	80.83	76.85	69.95
Property/ Plant/ Equipment Total- Net	5.76	7.53	8.14	7.91
Intangibles Net	0.12	0.05	0.05	0.06
Long Term Investments	1.78	0.74	0.87	0.53
Other Long Term Assets Total	1.02	1.56	1.51	1.48
Total Assets	95.44	90.71	87.42	80.28
Accounts Payable	0.18	0.23	0.13	0.11
Current Portof LT Debt/ Capital Leases	1.76	0.07	0.04	0.11
Other Currentliabilities Total	3.49	1.06	2.22	2.34
Total Current Liabilities	5.43	8.05	6.68	2.56
Long Term Debt	0.06	0.13	0.00	0.04
Total Long Term Debt	0.06	0.13	0.00	0.04
Total Debt	1.82	6.89	4.33	0.15
Total Liabilities	5.49	8.18	6.68	2.60
Common Stock Total	25.00	25.00	25.00	25.00
Retained Earnings( Accumulated Deficit)	64.96	57.53	55.74	52.68
Other Equity Total	0.00	-	-	-
Total Equity	89.96	82.53	80.74	77.68
Total Liabilities Shareholders' Equity	95.44	90.71	87.42	80.28
Total Common Shares Outstanding	29.65	29.65	29.65	29.65
Tangible Book Valueper Share Common Eq	3.03	2.78	2.72	2.62
Notes Payable/ Short Term Debt	-	6.69	4.29	0.00
Note Receivable- Long Term	-	-	-	0.35