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Ashiana Agro Industries Ltd — Balance Sheet
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-4.08%
Ashiana Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Tangible Book Value | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Invested Capital | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Working Capital | 1.57 Cr | 1.02 Cr | 0.89 Cr | 0.92 Cr | — |
| Net Tangible Assets | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Common Stock Equity | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Total Capitalization | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Total Equity Gross Minority Interest | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Stockholders Equity | 2.57 Cr | 2.52 Cr | 2.39 Cr | 2.42 Cr | — |
| Other Equity Interest | -2.01 Cr | -2.07 Cr | -10.00 | -2.17 Cr | — |
| Capital Stock | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Common Stock | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Total Liabilities Net Minority Interest | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -5.00 | — |
| Current Liabilities | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Other Current Liabilities | 9000.00 | 18000.00 | 10000.00 | 10000.00 | — |
| Current Provisions | 0.03 Cr | 0.01 Cr | 59000.00 | 20000.00 | — |
| Payables | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Accounts Payable | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Total Assets | 2.63 Cr | 2.56 Cr | 2.43 Cr | 2.47 Cr | — |
| Total Non Current Assets | 1.00 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 670.00 | — |
| Current Assets | 1.63 Cr | 1.06 Cr | 0.93 Cr | 0.97 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 0.03 Cr | 64954.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.30 Cr | 0.39 Cr | 0.21 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.28 Cr | 0.64 Cr | 0.67 Cr | 0.71 Cr | — |
| Cash And Cash Equivalents | 1.28 Cr | 0.64 Cr | 0.67 Cr | 0.71 Cr | — |
| Retained Earnings | — | -2.22 Cr | -2.34 Cr | -2.32 Cr | -2.36 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 50000.00 | 0.00 | 0.00 | — |
| Other Payable | — | 66000.00 | 67530.00 | 28000.00 | 88304.00 |
| Total Tax Payable | — | 1850.00 | 1280.00 | 1915.00 | 949.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -13500.00 | -13500.00 | -12830.00 | -12825.00 |
| Gross PPE | — | 13500.00 | 13500.00 | 13500.00 | 13500.00 |
| Other Properties | — | 13500.00 | 13500.00 | 13500.00 | 13500.00 |
| Prepaid Assets | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Other Receivables | — | 0.01 Cr | 88030.00 | 79760.00 | 94685.00 |
| Cash Equivalents | — | 0.62 Cr | 0.60 Cr | 0.70 Cr | 0.65 Cr |
| Cash Financial | — | 0.01 Cr | 0.07 Cr | 89400.00 | 76202.00 |
| Machinery Furniture Equipment | — | — | 13500.00 | 13500.00 | 13500.00 |
| Other Short Term Investments | — | — | — | — | 0.10 Cr |
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.