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Balance Sheet

ASHIANA ISPAT LTD.

NSE : NABSE : 513401ISIN CODE : INE587D01012Industry : Steel & Iron ProductsHouse : Private
BSE22.08-1.16 (-4.99 %)
PREV CLOSE ( ) 23.24
OPEN PRICE ( ) 23.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.08 (214)
VOLUME 16801
TODAY'S LOW / HIGH ( )22.08 24.40
52 WK LOW / HIGH ( ) 18.0862.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.65  
79.65  
79.65  
79.65  
79.65  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
79.65  
79.65  
79.65  
79.65  
79.65  
    Equity Paid Up
79.65  
79.65  
79.65  
79.65  
79.65  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
307.29  
291.76  
261.79  
249.26  
237.73  
    Securities Premium
63.00  
63.00  
63.00  
63.00  
63.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
243.48  
228.76  
198.79  
186.26  
174.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.81  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
307.29  
291.76  
261.79  
249.26  
237.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
386.94  
371.41  
341.44  
328.91  
317.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.53  
104.13  
159.69  
113.36  
95.61  
    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
53.53  
104.13  
159.69  
70.53  
95.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
42.82  
0.00  
Unsecured Loans
163.47  
222.68  
147.98  
183.02  
153.54  
    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  
1.82  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
161.94  
219.32  
146.44  
55.76  
33.46  
    Other Unsecured Loan
1.54  
1.54  
1.54  
127.26  
120.07  
Deferred Tax Assets / Liabilities
23.08  
17.81  
13.34  
7.80  
7.35  
    Deferred Tax Assets
1.67  
1.32  
1.16  
1.01  
0.77  
    Deferred Tax Liability
24.75  
19.13  
14.50  
8.81  
8.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.63  
3.98  
4.11  
2.83  
2.67  
Total Non-Current Liabilities
243.71  
348.59  
325.11  
307.02  
260.06  
Current Liabilities
  
  
  
  
  
Trade Payables
254.67  
347.69  
305.07  
278.41  
225.18  
    Sundry Creditors
254.67  
347.69  
305.07  
278.41  
225.18  
    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
106.16  
137.00  
90.05  
59.33  
23.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.65  
29.06  
11.06  
6.55  
8.56  
    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
96.51  
107.94  
78.98  
52.78  
14.85  
Short Term Borrowings
740.33  
495.52  
479.83  
516.18  
538.07  
    Secured ST Loans repayable on Demands
725.63  
494.87  
476.16  
493.82  
537.55  
    Working Capital Loans- Sec
725.63  
494.87  
476.16  
493.82  
537.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
3.67  
22.26  
0.00  
    Other Unsecured Loans
-710.93  
-494.22  
-476.16  
-493.71  
-537.02  
Short Term Provisions
1.87  
6.76  
4.62  
7.33  
6.01  
    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  
2.40  
0.00  
    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
1.87  
6.76  
4.62  
4.93  
6.01  
Total Current Liabilities
1103.03  
986.97  
879.57  
861.25  
792.68  
Total Liabilities
1733.68  
1706.97  
1546.12  
1497.18  
1370.12  
ASSETS
  
  
  
  
  
Gross Block
465.51  
493.85  
492.24  
224.93  
231.18  
Less: Accumulated Depreciation
171.23  
174.62  
153.27  
149.02  
139.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
294.29  
319.23  
338.97  
75.91  
91.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
254.81  
209.83  
Non Current Investments
1.35  
0.00  
0.00  
22.61  
22.99  
Long Term Investment
1.35  
0.00  
0.00  
22.61  
22.99  
    Quoted
1.35  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
22.61  
22.99  
Long Term Loans & Advances
9.12  
8.81  
8.28  
13.63  
19.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
304.76  
328.04  
369.47  
366.96  
343.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1.00  
0.00  
0.00  
0.00  
Inventories
439.66  
341.25  
257.70  
202.51  
159.77  
    Raw Materials
357.98  
255.54  
89.50  
96.65  
77.80  
    Work-in Progress
2.43  
2.98  
3.68  
2.48  
1.93  
    Finished Goods
51.26  
42.50  
118.38  
62.14  
39.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.21  
7.09  
4.12  
3.65  
6.52  
    Other Inventory
22.79  
33.14  
42.02  
37.60  
34.15  
Sundry Debtors
622.96  
732.40  
796.84  
843.80  
773.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
622.96  
732.40  
796.84  
843.80  
773.75  
Cash and Bank
21.72  
12.82  
13.83  
13.58  
15.82  
    Cash in hand
1.66  
1.67  
3.18  
3.39  
3.75  
    Balances at Bank
20.06  
11.15  
10.65  
10.18  
12.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.56  
5.64  
1.84  
1.18  
2.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.21  
0.28  
0.47  
0.98  
    Prepaid Expenses
2.20  
5.44  
1.56  
0.72  
1.09  
    Other current_assets
0.36  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
342.04  
285.83  
106.44  
69.15  
75.40  
    Advances recoverable in cash or in kind
337.89  
275.54  
99.10  
64.70  
62.15  
    Advance income tax and TDS
3.65  
9.87  
6.40  
2.88  
3.19  
    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
0.50  
0.42  
0.94  
1.57  
10.06  
Total Current Assets
1428.92  
1378.93  
1176.64  
1130.22  
1026.81  
Net Current Assets (Including Current Investments)
325.89  
391.96  
297.08  
268.97  
234.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1733.68  
1706.97  
1546.12  
1497.18  
1370.12  
Contingent Liabilities
3.14  
3.71  
0.12  
3.25  
0.12  
Total Debt
1013.33  
912.37  
850.47  
857.31  
790.64  
Book Value
48.58  
46.63  
42.87  
41.30  
39.85  
Adjusted Book Value
48.58  
46.63  
42.87  
41.30  
39.85  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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