Ashiana Housing Balance Sheet Annual

Trade

BSE: 523716 | NSE: ASHIANA | ISIN: INE365D01021 | Sector: Construction Services

303.70 +0.45 (0.15%)Updated : 25 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	230.80	5.68	6.38	4.33
Short Term Investments	151.42	153.47	172.79	158.61
Cashand Short Term Investments	382.22	188.75	199.38	191.60
Accounts Receivable- Trade Net	43.75	33.03	24.82	27.12
Total Receivables Net	251.08	262.51	174.83	187.59
Total Inventory	1,526.29	1,528.93	1,247.00	740.81
Other Current Assets Total	115.93	78.00	85.98	82.17
Total Current Assets	2,275.52	2,058.19	1,707.19	1,202.17
Property/ Plant/ Equipment Total- Net	73.08	51.32	52.55	57.31
Goodwill Net	0.00	-	0.00	0.00
Intangibles Net	0.26	0.65	0.86	0.79
Long Term Investments	53.32	47.61	84.45	68.04
Other Long Term Assets Total	3.46	42.32	18.89	10.88
Total Assets	2,405.64	2,200.09	1,863.94	1,339.19
Accounts Payable	53.14	37.31	27.36	25.85
Current Portof LT Debt/ Capital Leases	19.93	4.58	3.24	5.31
Other Currentliabilities Total	1,372.67	1,137.70	873.98	452.93
Total Current Liabilities	1,445.74	1,220.35	916.86	488.76
Long Term Debt	128.20	162.95	155.88	45.09
Capital Lease Obligations	0.02	2.72	9.51	13.02
Total Long Term Debt	128.22	165.67	165.39	58.11
Total Debt	148.15	183.93	174.05	67.73
Other Liabilities Total	61.48	54.38	45.65	41.51
Total Liabilities	1,635.44	1,440.39	1,127.90	588.40
Common Stock Total	20.10	20.47	20.47	20.47
Retained Earnings( Accumulated Deficit)	750.09	539.65	515.99	530.74
Other Equity Total	0.01	0.00	-	-
Total Equity	770.20	759.70	736.04	750.79
Total Liabilities Shareholders' Equity	2,405.64	2,200.09	1,863.94	1,339.19
Total Common Shares Outstanding	10.05	10.24	10.24	10.24
Tangible Book Valueper Share Common Eq	76.59	74.16	71.83	73.28
Cash	-	29.60	20.21	28.66
Property/ Plant/ Equipment Total- Gross	-	90.27	92.67	94.47
Accumulated Depreciation Total	-	-38.94	-40.12	-37.16
Accrued Expenses	-	27.07	6.86	0.36
Notes Payable/ Short Term Debt	-	13.68	5.42	4.31
Additional Paid- In Capital	-	199.58	199.58	199.58
Minority Interest	-	-	0.00	0.02