AGOLGems, Jewellery And Watches
Ashapuri Gold Ornament Ltd — Balance Sheet
₹3.17
-8.25%
Ashapuri Gold Ornament Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 33.33 Cr | 29.65 Cr | 29.65 Cr | 29.65 Cr | — |
| Share Issued | 33.33 Cr | 29.65 Cr | 29.65 Cr | 29.65 Cr | — |
| Net Debt | 0.06 Cr | 1.75 Cr | 6.75 Cr | 3.83 Cr | — |
| Total Debt | 0.53 Cr | 1.82 Cr | 6.89 Cr | 4.33 Cr | — |
| Tangible Book Value | 146.59 Cr | 89.83 Cr | 82.48 Cr | 80.69 Cr | — |
| Invested Capital | 147.21 Cr | 91.78 Cr | 89.42 Cr | 85.07 Cr | — |
| Working Capital | 130.82 Cr | 81.34 Cr | 72.78 Cr | 70.17 Cr | — |
| Net Tangible Assets | 146.59 Cr | 89.83 Cr | 82.48 Cr | 80.69 Cr | — |
| Common Stock Equity | 146.67 Cr | 89.95 Cr | 82.53 Cr | 80.74 Cr | — |
| Total Capitalization | 146.67 Cr | 90.01 Cr | 82.66 Cr | 80.74 Cr | — |
| Total Equity Gross Minority Interest | 146.67 Cr | 89.95 Cr | 82.53 Cr | 80.74 Cr | — |
| Stockholders Equity | 146.67 Cr | 89.95 Cr | 82.53 Cr | 80.74 Cr | — |
| Other Equity Interest | 113.34 Cr | 64.96 Cr | 57.53 Cr | 55.74 Cr | — |
| Capital Stock | 33.33 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Common Stock | 33.33 Cr | 25.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 6.54 Cr | 5.49 Cr | 8.18 Cr | 6.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.06 Cr | 0.13 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.06 Cr | 0.13 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.06 Cr | 0.13 Cr | 0.00 | — |
| Current Liabilities | 6.54 Cr | 5.43 Cr | 8.05 Cr | 6.68 Cr | — |
| Other Current Liabilities | 0.33 Cr | 0.15 Cr | 0.02 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.53 Cr | 1.76 Cr | 6.76 Cr | 4.33 Cr | — |
| Current Debt | 0.53 Cr | 1.76 Cr | 6.76 Cr | 4.33 Cr | — |
| Current Provisions | 0.46 Cr | 0.26 Cr | 0.13 Cr | 0.23 Cr | — |
| Payables | 5.22 Cr | 2.68 Cr | 0.89 Cr | 1.20 Cr | — |
| Total Tax Payable | 4.50 Cr | 2.50 Cr | 0.67 Cr | 1.07 Cr | — |
| Accounts Payable | 0.72 Cr | 0.18 Cr | 0.23 Cr | 0.13 Cr | — |
| Total Assets | 153.21 Cr | 95.44 Cr | 90.71 Cr | 87.42 Cr | — |
| Total Non Current Assets | 15.85 Cr | 8.68 Cr | 9.89 Cr | 10.57 Cr | — |
| Other Non Current Assets | 0.97 Cr | 1.03 Cr | 50000.00 | 1.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.05 Cr | 0.15 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 8.71 Cr | 0.65 Cr | 0.65 Cr | 0.77 Cr | — |
| Available For Sale Securities | 8.71 Cr | 0.65 Cr | 0.65 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.12 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.12 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 5.63 Cr | 5.76 Cr | 7.53 Cr | 8.14 Cr | — |
| Current Assets | 137.36 Cr | 86.76 Cr | 80.83 Cr | 76.85 Cr | — |
| Other Current Assets | 8.25 Cr | -63000.00 | 2.77 Cr | 2.45 Cr | — |
| Inventory | 106.53 Cr | 53.70 Cr | 62.28 Cr | 52.21 Cr | — |
| Other Receivables | 0.16 Cr | 0.20 Cr | 0.36 Cr | 1.06 Cr | — |
| Accounts Receivable | 21.94 Cr | 29.70 Cr | 15.28 Cr | 20.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.07 Cr | 0.14 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.07 Cr | 0.14 Cr | 0.49 Cr | — |
| Minority Interest | — | 0.00 | — | — | — |
| Retained Earnings | — | 15.69 Cr | 8.26 Cr | 6.48 Cr | 3.41 Cr |
| Additional Paid In Capital | — | 49.22 Cr | 49.22 Cr | 49.22 Cr | 49.22 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Prepaid Assets | — | 1.06 Cr | 1.51 Cr | 1.51 Cr | 1.77 Cr |
| Accumulated Depreciation | — | -2.88 Cr | -2.63 Cr | -1.60 Cr | -0.50 Cr |
| Gross PPE | — | 8.64 Cr | 10.16 Cr | 9.75 Cr | 8.41 Cr |
| Other Properties | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Machinery Furniture Equipment | — | 4.13 Cr | 3.93 Cr | 3.52 Cr | 2.38 Cr |
| Buildings And Improvements | — | 2.85 Cr | 4.57 Cr | 4.57 Cr | 4.41 Cr |
| Land And Improvements | — | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.09 Cr | 2.77 Cr | 2.45 Cr | 21.17 Cr |
| Work In Process | — | 53.70 Cr | 62.28 Cr | — | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 29.70 Cr | 15.28 Cr | 20.64 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.19 Cr |
| Cash Financial | — | 0.07 Cr | 0.14 Cr | 0.49 Cr | 2.87 Cr |
| Other Payable | — | — | 12000.00 | 59000.00 | 0.31 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Finished Goods | — | — | 62.28 Cr | 52.21 Cr | 35.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 1.07 Cr | 0.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.23 Cr | 0.44 Cr |
| Other Investments | — | — | — | 0.77 Cr | 0.53 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.