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
10.10
9.90
3.02
3.02
3.02
3.02
Share Warrants & Outstandings
Total Reserve
50.46
46.47
41.58
41.16
41.85
13.19
Shareholder's Funds
60.56
56.37
44.60
44.18
44.87
16.20
Minority Interest
16.49
16.95
16.22
15.79
16.25
0.55
Long-Term Borrowings
3.73
1.66
1.66
1.66
1.66
1.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.73
1.66
1.66
1.66
1.66
1.60
Deferred Tax Assets / Liabilities
0.29
-0.01
-0.21
-1.17
-1.13
-0.49
Other Long Term Liabilities
0.000000000
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.02
1.64
1.45
0.49
0.53
1.11
Current Liabilities
Trade Payables
11.08
9.72
1.70
8.99
2.08
5.82
Other Current Liabilities
1.60
0.79
4.37
0.30
0.89
2.28
Short Term Borrowings
0.04
0.03
0.08
1.52
0.08
68.32
Short Term Provisions
0.01
0.01
0.01
0.01
0.20
1.00
Total Current Liabilities
12.72
10.55
6.17
10.82
3.25
77.42
Total Liabilities
93.80
84.96
68.43
71.28
64.89
95.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.18
45.18
45.18
44.18
36.68
36.68
Less: Accumulated Depreciation
33.52
33.01
32.48
30.76
27.78
22.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.66
12.17
12.70
13.42
8.90
14.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
3.59
0.59
0.59
4.01
4.16
1.37
Long Term Loans & Advances
28.12
23.74
22.36
20.66
18.71
41.88
Other Non Current Assets
5.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.47
36.50
35.64
38.09
31.77
57.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.23
0.00
1.05
1.40
5.93
5.93
Sundry Debtors
15.48
12.53
5.78
8.63
9.96
23.44
Cash and Bank
0.84
2.64
0.17
14.82
4.55
0.15
Other Current Assets
9.45
3.71
2.08
0.83
2.74
0.08
Short Term Loans and Advances
19.31
29.58
23.71
7.50
9.93
7.88
Total Current Assets
45.32
48.46
32.79
33.19
33.12
37.48
Net Current Assets (Including Current Investments)
32.60
37.90
26.62
22.37
29.87
-39.93
Total Current Assets Excluding Current Investments
45.32
48.46
32.79
33.19
33.12
37.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93.80
84.96
68.43
71.28
64.89
95.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.77
1.69
1.74
3.18
1.74
69.92
Book Value per share (adjusted)
6
5.69
1.48030287393579
1.45639570176678
1.49460401993476
53.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 123.08% vs -2.87% 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 -4.19% vs -4.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 508.47% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.48% vs 47.79% in Mar 2023
Compare Balance Sheet Results of Ashnisha Indus.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.10
4,130.53
-4,120.43
-99.76%
Share Warrants & Outstandings
Total Reserve
50.46
52,970.69
-52,920.23
-99.90%
Shareholder's Funds
60.56
57,101.22
-57,040.66
-99.89%
Minority Interest
16.49
0.01
16.48
164,800.00%
Long-Term Borrowings
3.73
9,568.21
-9,564.48
-99.96%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
3.73
454.21
-450.48
-99.18%
Deferred Tax Assets / Liabilities
0.29
6,285.50
-6,285.21
-100.00%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
4.02
30,142.93
-30,138.91
-99.99%
Current Liabilities
Trade Payables
11.08
15,332.39
-15,321.31
-99.93%
Other Current Liabilities
1.60
15,805.16
-15,803.56
-99.99%
Short Term Borrowings
0.04
21,032.76
-21,032.72
-100.00%
Short Term Provisions
0.01
1,294.11
-1,294.10
-100.00%
Total Current Liabilities
12.72
53,464.42
-53,451.70
-99.98%
Total Liabilities
93.80
1,40,708.58
-1,40,614.78
-99.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.18
1,24,456.08
-1,24,410.90
-99.96%
Less: Accumulated Depreciation
33.52
57,552.15
-57,518.63
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.66
66,903.93
-66,892.27
-99.98%
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
3.59
4,590.01
-4,586.42
-99.92%
Long Term Loans & Advances
28.12
4,832.42
-4,804.30
-99.42%
Other Non Current Assets
5.10
4,597.88
-4,592.78
-99.89%
Total Non-Current Assets
48.47
92,586.00
-92,537.53
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.23
32,721.45
-32,721.22
-100.00%
Sundry Debtors
15.48
8,355.37
-8,339.89
-99.81%
Cash and Bank
0.84
672.95
-672.11
-99.88%
Other Current Assets
9.45
2,284.69
-2,275.24
-99.59%
Short Term Loans and Advances
19.31
4,578.24
-4,558.93
-99.58%
Total Current Assets
45.32
48,122.58
-48,077.26
-99.91%
Net Current Assets (Including Current Investments)
32.60
-5,341.84
5,374.44
100.61%
Total Current Assets Excluding Current Investments
45.32
48,122.58
-48,077.26
-99.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.80
1,40,708.58
-1,40,614.78
-99.93%
Contingent Liabilities
0.00
42,242.25
-42,242.25
-100.00%
Total Debt
3.77
30,600.97
-30,597.20
-99.99%
Book Value per share (adjusted)
6.00
0.00
6.00
0.00%
Annual - Borrowings
Borrowings 3.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.08% vs -2.87% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.19% vs -4.17% in Mar 2023
Annual - Investments
Investments 3.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 508.47% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 45.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.48% vs 47.79% in Mar 2023
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