ASHNISHA INDUSTRIES LTD.
NSE : NABSE : 541702ISIN
CODE : INE694W01024Industry : TradingHouse
: Private
BSE6.51-0.04 (-0.61 % )
PREV CLOSE (Rs.) 6.55
OPEN PRICE (Rs.) 6.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80969
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 99.00 | 30.19 | 30.19 | 30.19 | 30.19 |
| Equity - Authorised | 100.00 | 30.70 | 30.70 | 30.70 | 30.70 |
| Equity - Issued | 99.00 | 30.19 | 30.19 | 30.19 | 30.19 |
| Equity Paid Up | 99.00 | 30.19 | 30.19 | 30.19 | 30.19 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 464.71 | 415.82 | 411.60 | 418.49 | 131.86 |
| Securities Premium | 0.00 | 0.00 | 331.76 | 331.76 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -5.41 | -14.40 | -18.61 | -11.72 | 33.41 |
| General Reserves | 470.12 | 430.21 | 98.45 | 98.45 | 98.45 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 464.71 | 415.82 | 411.60 | 418.49 | 131.86 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 563.71 | 446.00 | 441.78 | 448.68 | 162.05 |
| Minority Interest | 163.90 | 162.17 | 157.94 | 162.46 | 5.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.56 | 16.56 | 16.56 | 16.56 | 16.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 16.56 | 16.56 | 16.56 | 16.56 | 16.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.12 | -2.10 | -11.70 | -11.30 | -4.89 |
| Deferred Tax Assets | 0.13 | 2.10 | 11.70 | 11.30 | 4.89 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.44 | 14.46 | 4.85 | 5.25 | 11.11 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 97.22 | 17.00 | 89.91 | 20.79 | 58.16 |
| Sundry Creditors | 97.22 | 17.00 | 89.91 | 20.79 | 58.16 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.93 | 43.74 | 3.00 | 8.91 | 22.79 |
| Bank Overdraft / Short term credit | 0.00 | 40.85 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 1.83 | 1.56 | 0.40 | 5.34 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.93 | 1.06 | 1.44 | 8.51 | 17.45 |
| Short Term Borrowings | 0.31 | 0.80 | 15.22 | 0.84 | 683.18 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.30 | 0.80 | 15.22 | 0.30 | 0.12 |
| Other Unsecured Loans | 0.01 | 0.00 | 0.00 | 0.54 | 683.07 |
| Short Term Provisions | 0.06 | 0.13 | 0.09 | 1.96 | 10.02 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.06 | 0.13 | 0.09 | 1.96 | 1.72 |
| Total Current Liabilities | 105.52 | 61.66 | 108.21 | 32.50 | 774.16 |
| Total Liabilities | 849.57 | 684.30 | 712.79 | 648.89 | 952.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 451.80 | 451.80 | 441.80 | 366.80 | 366.80 |
| Less: Accumulated Depreciation | 330.06 | 324.80 | 307.56 | 277.80 | 221.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 121.74 | 127.00 | 134.24 | 89.00 | 145.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.87 | 5.87 | 40.05 | 41.60 | 13.67 |
| Long Term Investment | 5.87 | 5.87 | 40.05 | 41.60 | 13.67 |
| Quoted | 5.87 | 5.87 | 40.05 | 41.60 | 13.67 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 237.39 | 223.56 | 206.59 | 187.13 | 418.79 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 365.00 | 356.44 | 380.88 | 317.74 | 577.97 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 10.52 | 14.03 | 59.32 | 59.32 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 10.52 | 14.03 | 59.32 | 59.32 |
| Sundry Debtors | 125.29 | 57.77 | 86.35 | 99.59 | 234.42 |
| Debtors more than Six months | 58.70 | 57.77 | 81.05 | 92.97 | 178.58 |
| Debtors Others | 66.59 | 0.00 | 5.30 | 6.62 | 55.83 |
| Cash and Bank | 26.37 | 1.68 | 148.24 | 45.51 | 1.51 |
| Cash in hand | 1.63 | 0.08 | 0.34 | 0.26 | 1.14 |
| Balances at Bank | 24.74 | 1.60 | 147.90 | 45.25 | 0.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.02 | 20.57 | 8.06 | 27.42 | 0.79 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 30.77 | 20.26 | 7.66 | 0.00 | 0.00 |
| Prepaid Expenses | 4.74 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other current_assets | 1.51 | 0.32 | 0.39 | 0.59 | 0.79 |
| Short Term Loans and Advances | 295.88 | 237.32 | 75.24 | 99.32 | 78.80 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 42.61 | 71.32 | 51.56 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 295.88 | 237.32 | 32.62 | 28.00 | 27.24 |
| Total Current Assets | 484.56 | 327.87 | 331.91 | 331.15 | 374.83 |
| Net Current Assets (Including Current Investments) | 379.05 | 266.20 | 223.70 | 298.65 | -399.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 849.57 | 684.30 | 712.79 | 648.89 | 952.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 16.87 | 17.36 | 31.78 | 17.40 | 699.18 |
| Book Value | 5.69 | 14.77 | 146.35 | 148.63 | 53.68 |
| Adjusted Book Value | 5.69 | 1.48 | 14.63 | 14.86 | 5.37 |
