Annual Results Results Snapshot
Figures in Rs 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 Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
4,130.53
-4,122.57
-99.81%
Share Warrants & Outstandings
Total Reserve
30.73
50,000.01
-49,969.28
-99.94%
Shareholder's Funds
38.69
54,130.54
-54,091.85
-99.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.70
9,568.21
-9,546.51
-99.77%
Secured Loans
4.49
9,114.00
-9,109.51
-99.95%
Unsecured Loans
17.21
454.21
-437.00
-96.21%
Deferred Tax Assets / Liabilities
2.31
6,178.20
-6,175.89
-99.96%
Other Long Term Liabilities
0.00
8,506.25
-8,506.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
5,723.77
-5,723.41
-99.99%
Total Non-Current Liabilities
24.37
29,976.43
-29,952.06
-99.92%
Current Liabilities
Trade Payables
25.47
15,332.39
-15,306.92
-99.83%
Other Current Liabilities
5.02
15,777.61
-15,772.59
-99.97%
Short Term Borrowings
79.63
21,025.11
-20,945.48
-99.62%
Short Term Provisions
0.19
1,290.37
-1,290.18
-99.99%
Total Current Liabilities
110.30
53,425.48
-53,315.18
-99.79%
Total Liabilities
173.37
1,37,532.45
-1,37,359.08
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.55
1,24,425.17
-1,24,378.62
-99.96%
Less: Accumulated Depreciation
17.12
57,539.74
-57,522.62
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.43
66,885.43
-66,856.00
-99.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-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
0.14
1,695.06
-1,694.92
-99.99%
Long Term Loans & Advances
0.91
4,824.01
-4,823.10
-99.98%
Other Non Current Assets
0.00
4,599.18
-4,599.18
-100.00%
Total Non-Current Assets
30.48
89,665.42
-89,634.94
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.97
32,645.58
-32,601.61
-99.87%
Sundry Debtors
62.30
8,308.72
-8,246.42
-99.25%
Cash and Bank
2.17
541.60
-539.43
-99.60%
Other Current Assets
0.67
1,832.28
-1,831.61
-99.96%
Short Term Loans and Advances
33.79
5,028.97
-4,995.18
-99.33%
Total Current Assets
142.89
47,867.03
-47,724.14
-99.70%
Net Current Assets (Including Current Investments)
32.59
-5,558.45
5,591.04
100.59%
Total Current Assets Excluding Current Investments
142.89
47,867.03
-47,724.14
-99.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.37
1,37,532.45
-1,37,359.08
-99.87%
Contingent Liabilities
0.31
39,213.38
-39,213.07
-100.00%
Total Debt
101.33
30,593.32
-30,491.99
-99.67%
Book Value per share (adjusted)
48.58
0.00
48.58
0.00%
Annual - Borrowings
Borrowings 101.33 Cr
in Mar 2024Figures in Rs 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 Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.43 Cr
in Mar 2024Figures in Rs 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 Rs 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 Rs Cr
YoY Growth in year ended Mar 2024 is 3.70% vs 17.11% in Mar 2023
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