February, 24 2026 Tuesday 04:45 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India479.95( 0.58%) 23-Feb-2026
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Sensex 83294.66 479.95  (0.58) 23-Feb-2026
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Balance Sheet

Ashima Ltd
Industry :  Diversified - Medium / Small
BSE Code
ISIN Demat
Book Value()
514286
INE440A01010
14.999998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHIMASYN
0
292.28
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 200.56199.90199.28198.72198.20197.72
Reserves Total 107.01125.2028.6235.5818.5630.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds307.57325.10227.90234.30216.76228.29
Secured Loans 105.2495.1417.593.598.0911.67
Unsecured Loans 7.5020.527.507.508.097.50
Total Debt112.74115.6625.0911.0916.1819.17
Other Liabilities0.010.090.100.120.200.87
Total Liabilities420.32440.85253.09245.51233.14248.33
APPLICATION OF FUNDS :
Gross Block 64.73256.72259.70238.88316.50319.53
Less : Accumulated Depreciation 18.21125.72125.66121.95182.38180.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46.52131.00134.04116.93134.12138.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.007.284.138.070.710.69
Producing Properties0.000.000.000.000.000.00
Investments 37.1130.6315.1512.603.0016.28
Current Assets, Loans & Advances
Inventories 201.31187.1179.8676.8436.8058.38
Sundry Debtors 3.8548.7214.5322.1514.1716.48
Cash and Bank Balance89.3170.2427.2027.1252.8017.27
Loans and Advances 68.0927.7738.4146.5218.4440.38
Total Current Assets362.56333.84160.00172.63122.21132.51
Less : Current Liabilities and Provisions
Current Liabilities 81.74102.1065.6772.0636.3747.82
Provisions 0.261.231.411.080.691.48
Total Current Liabilities & Provisions82.00103.3367.0873.1437.0649.30
Net Current Assets280.56230.5192.9299.4985.1583.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.8648.870.000.000.000.00
Deferred Tax Liability0.0013.870.000.000.000.00
Net Deferred Tax49.8635.000.000.000.000.00
Other Assets6.276.436.858.4210.169.54
Total Assets420.32440.85253.09245.51233.14248.33
Contingent Liabilities44.1044.6243.3642.45101.76100.54
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