Date:03-May-2024  Time: 10:55 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ashiana Ispat Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.96 7.96 7.96 7.96 7.96 Reserves & Surplus 29.18 26.18 24.93 23.77 35.60 Total Shareholders Funds 37.14 34.14 32.89 31.73 43.56 Secured Loans 61.53 61.22 31.83 28.84 30.31 Unsecured Loans 30.11 24.24 54.19 50.58 36.52 Total Debt 91.64 85.46 86.02 79.42 66.83 Total Liabilities 128.78 119.60 118.91 111.15 110.39 Gross Block 49.39 51.63 24.90 25.52 25.33 Less: Accum. Depreciation 17.46 15.51 15.05 14.10 12.71 Net Block 31.93 36.12 9.85 11.42 12.62 Capital Work in Progress 0.00 0.00 25.48 20.98 12.20 Investments 0.10 0.00 0.00 0.00 0.00 Inventories 34.12 25.77 20.25 15.98 33.79 Sundry Debtors 73.24 79.68 84.38 77.38 75.60 Cash and Bank Balance 1.28 1.38 1.36 1.58 1.88 Loans and Advances 30.16 11.77 8.50 9.74 9.47 Total Current Assets 138.80 118.60 114.49 104.68 120.74 Current Liabilities 41.38 34.66 30.18 25.33 32.67 Provisions 0.68 0.46 0.73 0.60 2.50 Total Current Liabilities 42.06 35.12 30.91 25.93 35.17 Net Current Assets 96.74 83.48 83.58 78.75 85.57 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 128.77 119.60 118.91 111.15 110.39 Contingent Liabilities 0.37 0.01 0.01 0.01 0.00   Source:Capital Market

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