Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.56
9.90
0.37
Share Warrants & Outstandings
Total Reserve
116.75
55.46
47.60
Shareholder's Funds
130.31
65.36
47.97
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
28.60
14.18
10.13
Secured Loans
28.44
13.69
9.63
Unsecured Loans
0.16
0.50
0.50
Deferred Tax Assets / Liabilities
1.41
0.32
0.63
Other Long Term Liabilities
1.69
1.53
1.75
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
15.71
10.15
5.97
Current Liabilities
Trade Payables
11.59
10.86
9.95
Other Current Liabilities
5.98
6.49
8.77
Short Term Borrowings
49.40
33.17
31.52
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
66.97
50.52
50.25
Total Liabilities
213.49
126.45
104.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
105.40
73.64
64.28
Less: Accumulated Depreciation
48.78
41.76
35.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
56.63
31.88
28.92
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
5.82
0.00
0.00
Intangible assets under development
0.00
0.21
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.03
0.00
0.12
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
10.37
3.77
3.84
Total Non-Current Assets
72.84
35.86
32.89
Current Assets Loans & Advances
Current Investments
5.05
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
94.09
70.61
56.16
Cash and Bank
4.01
5.66
1.53
Other Current Assets
25.65
11.97
12.67
Short Term Loans and Advances
11.85
2.34
1.37
Total Current Assets
140.65
90.59
71.73
Net Current Assets (Including Current Investments)
73.68
40.07
21.48
Total Current Assets Excluding Current Investments
135.60
90.59
71.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
213.49
126.45
104.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
35.59
28.57
Book Value per share (adjusted)
96.13
66.03
1303.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.55% vs 18.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.46% vs -12.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.86% vs 10.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.26% vs 26.29% in Mar 2024
Compare Balance Sheet Results of Ashapura Logi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
16.54
-2.98
-18.02%
Share Warrants & Outstandings
Total Reserve
116.75
110.82
5.93
5.35%
Shareholder's Funds
130.31
127.35
2.96
2.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.60
20.39
8.21
40.26%
Secured Loans
28.44
10.83
17.61
162.60%
Unsecured Loans
0.16
9.56
-9.40
-98.33%
Deferred Tax Assets / Liabilities
1.41
2.68
-1.27
-47.39%
Other Long Term Liabilities
1.69
3.28
-1.59
-48.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
15.71
26.35
-10.64
-40.38%
Current Liabilities
Trade Payables
11.59
19.54
-7.95
-40.69%
Other Current Liabilities
5.98
16.15
-10.17
-62.97%
Short Term Borrowings
49.40
38.57
10.83
28.08%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
66.97
74.41
-7.44
-10.00%
Total Liabilities
213.49
228.11
-14.62
-6.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.40
103.66
1.74
1.68%
Less: Accumulated Depreciation
48.78
50.19
-1.41
-2.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.63
53.48
3.15
5.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.82
4.03
1.79
44.42%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
14.18
-14.15
-99.79%
Long Term Loans & Advances
0.00
7.62
-7.62
-100.00%
Other Non Current Assets
10.37
0.22
10.15
4,613.64%
Total Non-Current Assets
72.84
79.53
-6.69
-8.41%
Current Assets Loans & Advances
Current Investments
5.05
6.34
-1.29
-20.35%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
94.09
102.91
-8.82
-8.57%
Cash and Bank
4.01
16.90
-12.89
-76.27%
Other Current Assets
25.65
13.77
11.88
86.27%
Short Term Loans and Advances
11.85
8.65
3.20
36.99%
Total Current Assets
140.65
148.58
-7.93
-5.34%
Net Current Assets (Including Current Investments)
73.68
74.17
-0.49
-0.66%
Total Current Assets Excluding Current Investments
135.60
142.24
-6.64
-4.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.49
228.11
-14.62
-6.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
68.43
-68.43
-100.00%
Book Value per share (adjusted)
96.13
34.87
61.26
175.68%
Annual - Borrowings
Borrowings 62.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.55% vs 18.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.46% vs -12.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.86% vs 10.24% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 140.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.26% vs 26.29% in Mar 2024
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