Ashnisha Industries Balance Sheet Annual

Trade

BSE: 541702 | NSE: - | ISIN: INE694W01024 | Sector: Iron & Steel

4.82 +0.02 (0.42%)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	0.84	2.64	0.17	14.82
Cashand Short Term Investments	0.84	2.64	0.17	14.82
Accounts Receivable- Trade Net	15.48	12.53	5.78	8.63
Total Receivables Net	34.79	42.11	29.51	16.15
Total Inventory	0.24	0.00	1.05	1.40
Other Current Assets Total	9.46	3.71	2.06	0.82
Total Current Assets	45.32	48.46	32.79	33.19
Property/ Plant/ Equipment Total- Net	0.10	0.10	0.11	0.14
Goodwill Net	5.91	5.91	5.91	5.91
Intangibles Net	5.65	6.16	6.68	7.38
Long Term Investments	3.59	0.59	0.59	4.01
Note Receivable- Long Term	26.94	16.50	15.89	19.33
Other Long Term Assets Total	6.28	7.25	6.68	2.50
Total Assets	93.80	84.97	68.64	72.45
Accounts Payable	11.08	9.72	1.70	9.00
Current Portof LT Debt/ Capital Leases	0.04	0.00	-	0.00
Other Currentliabilities Total	1.60	0.80	4.39	0.30
Total Current Liabilities	12.72	10.55	6.17	10.82
Long Term Debt	3.73	1.66	1.66	1.66
Total Long Term Debt	3.73	1.66	1.66	1.66
Total Debt	3.77	1.69	1.74	3.18
Deferred Income Tax	0.29	0.00	-	-
Minority Interest	16.49	16.39	16.22	15.79
Total Liabilities	33.24	28.60	24.04	28.27
Common Stock Total	10.10	9.90	3.02	3.02
Retained Earnings( Accumulated Deficit)	50.46	46.47	41.58	41.16
Total Equity	60.56	56.37	44.60	44.18
Total Liabilities Shareholders' Equity	93.80	84.97	68.64	72.45
Total Common Shares Outstanding	10.10	9.90	3.02	3.02
Tangible Book Valueper Share Common Eq	4.85	4.47	10.60	10.23
Notes Payable/ Short Term Debt	-	0.03	0.08	1.52
Other Equity Total	-	-	0.00	0.00
Other Liabilities Total	-	-	-	0.00