Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.11
20.47
20.47
20.47
20.47
20.47
Share Warrants & Outstandings
Total Reserve
750.09
739.23
715.57
730.32
729.30
761.34
Shareholder's Funds
770.20
759.70
736.04
750.79
749.77
781.81
Minority Interest
0.00
0.00
0.00
0.02
0.02
0.02
Long-Term Borrowings
131.08
170.66
158.63
46.59
103.77
142.74
Secured Loans
1.83
44.83
59.20
42.11
105.06
141.48
Unsecured Loans
129.25
125.83
99.43
4.48
-1.29
1.26
Deferred Tax Assets / Liabilities
-3.48
-19.14
-18.89
-10.87
-10.27
2.31
Other Long Term Liabilities
51.2776
46.096
48.2224
48.12
42.57
25.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.23
8.82
6.94
4.91
4.52
3.79
Total Non-Current Liabilities
186.23
200.90
192.15
88.75
140.59
174.06
Current Liabilities
Trade Payables
53.14
37.31
27.36
25.85
23.25
13.95
Other Current Liabilities
1,371.20
1,164.66
881.97
455.84
247.05
220.19
Short Term Borrowings
19.41
16.92
5.77
5.71
0.19
2.98
Short Term Provisions
2.00
1.46
1.76
1.37
1.37
0.97
Total Current Liabilities
1,445.74
1,220.35
916.86
488.77
271.86
238.09
Total Liabilities
2,402.17
2,180.94
1,845.05
1,328.32
1,162.24
1,193.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.69
90.44
95.31
96.75
102.49
89.62
Less: Accumulated Depreciation
42.49
41.09
41.89
38.65
34.26
27.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.20
49.35
53.42
58.10
68.23
62.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
2.63
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.33
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.19
24.61
62.68
39.75
61.87
59.16
Long Term Loans & Advances
1.71
1.22
6.51
6.26
4.70
3.00
Other Non Current Assets
23.42
44.95
15.26
22.04
32.16
27.18
Total Non-Current Assets
126.65
122.76
137.86
126.15
167.29
151.44
Current Assets Loans & Advances
Current Investments
107.94
101.18
115.00
86.02
65.86
127.96
Inventories
1,526.29
1,528.93
1,247.00
740.81
619.85
624.90
Sundry Debtors
43.75
33.03
24.82
27.12
31.99
22.78
Cash and Bank
230.81
156.26
127.11
153.69
92.92
63.82
Other Current Assets
185.38
135.94
121.13
107.34
56.41
79.90
Short Term Loans and Advances
182.03
102.85
72.12
87.19
127.92
125.78
Total Current Assets
2,275.52
2,058.19
1,707.19
1,202.17
994.95
1,042.54
Net Current Assets (Including Current Investments)
829.78
837.84
790.33
713.40
723.09
804.45
Total Current Assets Excluding Current Investments
2,167.58
1,957.01
1,592.18
1,116.15
929.09
914.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,402.17
2,180.94
1,845.05
1,328.32
1,162.24
1,193.98
Contingent Liabilities
26.83
19.33
19.33
19.26
9.51
16.86
Total Debt
146.71
178.81
161.30
50.90
84.20
128.57
Book Value per share (adjusted)
0
74.22
71.91
73.36
73.26
76.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.92% vs 12.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.24% vs -4.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 41.10% vs -2.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.55% vs -60.74% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.56% vs 20.56% in Mar 2023
Compare Balance Sheet Results of Ashiana Housing
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.11
363.60
-343.49
-94.47%
Share Warrants & Outstandings
Total Reserve
750.09
13,480.81
-12,730.72
-94.44%
Shareholder's Funds
770.20
13,844.41
-13,074.21
-94.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
131.08
2,192.04
-2,060.96
-94.02%
Secured Loans
1.83
2,192.04
-2,190.21
-99.92%
Unsecured Loans
129.25
0.00
129.25
0.00%
Deferred Tax Assets / Liabilities
-3.48
-172.37
168.89
97.98%
Other Long Term Liabilities
51.28
260.31
-209.03
-80.30%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
10.23
2.05
8.18
399.02%
Total Non-Current Liabilities
186.23
2,342.89
-2,156.66
-92.05%
Current Liabilities
Trade Payables
53.14
508.72
-455.58
-89.55%
Other Current Liabilities
1,371.20
2,413.76
-1,042.56
-43.19%
Short Term Borrowings
19.41
303.18
-283.77
-93.60%
Short Term Provisions
2.00
47.65
-45.65
-95.80%
Total Current Liabilities
1,445.74
3,273.31
-1,827.57
-55.83%
Total Liabilities
2,402.17
19,460.61
-17,058.44
-87.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.69
366.12
-250.43
-68.40%
Less: Accumulated Depreciation
42.49
146.93
-104.44
-71.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.20
219.19
-145.99
-66.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
2,704.75
-2,704.62
-100.00%
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
28.19
3,169.50
-3,141.31
-99.11%
Long Term Loans & Advances
1.71
141.29
-139.58
-98.79%
Other Non Current Assets
23.42
479.95
-456.53
-95.12%
Total Non-Current Assets
126.65
6,714.68
-6,588.03
-98.11%
Current Assets Loans & Advances
Current Investments
107.94
482.60
-374.66
-77.63%
Inventories
1,526.29
9,261.24
-7,734.95
-83.52%
Sundry Debtors
43.75
204.20
-160.45
-78.57%
Cash and Bank
230.81
767.17
-536.36
-69.91%
Other Current Assets
185.38
753.43
-568.05
-75.40%
Short Term Loans and Advances
182.03
1,277.28
-1,095.25
-85.75%
Total Current Assets
2,275.52
12,745.92
-10,470.40
-82.15%
Net Current Assets (Including Current Investments)
829.78
9,472.62
-8,642.84
-91.24%
Total Current Assets Excluding Current Investments
2,167.58
12,263.33
-10,095.75
-82.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,402.17
19,460.61
-17,058.44
-87.66%
Contingent Liabilities
26.83
608.59
-581.76
-95.59%
Total Debt
146.71
2,495.22
-2,348.51
-94.12%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 147.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.92% vs 12.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.24% vs -4.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 73.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.10% vs -2.71% in Mar 2023
Annual - Investments
Investments 28.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.55% vs -60.74% in Mar 2023
Annual - Current Assets
Current Assets 2,275.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.56% vs 20.56% in Mar 2023
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