Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.06% vs 7.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.80% vs -5.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.00% vs -95.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.70% vs 17.11% in Mar 2023
Compare Balance Sheet Results of Ashiana Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
13.77
-5.81
-42.19%
Share Warrants & Outstandings
Total Reserve
30.73
3.43
27.30
795.92%
Shareholder's Funds
38.69
17.83
20.86
116.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.70
0.00
21.70
0.00%
Secured Loans
4.49
0.00
4.49
0.00%
Unsecured Loans
17.21
0.00
17.21
0.00%
Deferred Tax Assets / Liabilities
2.31
0.00
2.31
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
24.37
0.00
24.37
0.00%
Current Liabilities
Trade Payables
25.47
0.00
25.47
0.00%
Other Current Liabilities
5.02
0.76
4.26
560.53%
Short Term Borrowings
79.63
0.20
79.43
39,715.00%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
110.30
0.96
109.34
11,389.58%
Total Liabilities
173.37
18.80
154.57
822.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.55
0.48
46.07
9,597.92%
Less: Accumulated Depreciation
17.12
0.42
16.70
3,976.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.43
0.06
29.37
48,950.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.14
0.03
0.11
366.67%
Long Term Loans & Advances
0.91
13.41
-12.50
-93.21%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
30.48
13.49
16.99
125.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.97
0.00
43.97
0.00%
Sundry Debtors
62.30
0.32
61.98
19,368.75%
Cash and Bank
2.17
0.05
2.12
4,240.00%
Other Current Assets
0.67
1.11
-0.44
-39.64%
Short Term Loans and Advances
33.79
3.83
29.96
782.25%
Total Current Assets
142.89
5.31
137.58
2,590.96%
Net Current Assets (Including Current Investments)
32.59
4.34
28.25
650.92%
Total Current Assets Excluding Current Investments
142.89
5.31
137.58
2,590.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.37
18.80
154.57
822.18%
Contingent Liabilities
0.31
1.58
-1.27
-80.38%
Total Debt
101.33
0.20
101.13
50,565.00%
Book Value per share (adjusted)
48.58
12.49
36.09
288.95%
Annual - Borrowings
Borrowings 101.33 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.06% vs 7.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.80% vs -5.84% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 40.00% vs -95.50% in Mar 2023
Annual - Current Assets
Current Assets 142.89 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 3.70% vs 17.11% in Mar 2023






