Ashiana Ispat Balance Sheet Annual

Trade

BSE: 513401 | NSE: - | ISIN: INE587D01012 | Sector: Iron & Steel

45.99 +1.65 (3.72%)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	0.18	0.17	0.32	1.02
Cash Equivalents	1.99	1.11	1.06	0.34
Cashand Short Term Investments	2.17	1.38	1.38	1.36
Accounts Receivable- Trade Net	62.30	73.24	79.68	84.38
Total Receivables Net	62.66	73.24	79.68	84.38
Total Inventory	43.97	34.12	25.77	20.25
Other Current Assets Total	34.09	29.15	10.83	7.03
Total Current Assets	142.89	137.89	117.66	113.02
Property/ Plant/ Equipment Total- Net	29.43	31.92	33.90	33.07
Long Term Investments	0.74	0.00	2.22	3.25
Other Long Term Assets Total	0.30	0.88	0.83	0.37
Total Assets	173.37	170.70	154.61	149.72
Accounts Payable	25.47	34.77	29.20	27.84
Current Portof LT Debt/ Capital Leases	79.63	6.19	6.30	56.09
Other Currentliabilities Total	5.20	5.37	4.48	2.19
Total Current Liabilities	110.30	98.70	87.96	86.13
Long Term Debt	21.70	32.68	30.77	29.64
Total Long Term Debt	21.70	32.68	30.77	29.64
Total Debt	101.33	91.24	85.05	85.73
Deferred Income Tax	2.31	1.78	1.33	0.78
Other Liabilities Total	0.36	0.40	0.41	0.28
Total Liabilities	134.67	133.56	120.47	116.83
Common Stock Total	7.96	7.96	7.96	7.96
Retained Earnings( Accumulated Deficit)	30.73	29.18	26.18	24.93
Total Equity	38.69	37.14	34.14	32.89
Total Liabilities Shareholders' Equity	173.37	170.70	154.61	149.72
Total Common Shares Outstanding	0.80	0.80	0.80	0.80
Tangible Book Valueper Share Common Eq	48.58	46.63	42.87	41.30
Short Term Investments	-	0.10	-	-
Notes Payable/ Short Term Debt	-	52.37	47.98	0.00
Capital Lease Obligations	-	-	-	0.00