ASHIANAResidential, Commercial Projects
Ashiana Housing Ltd — Balance Sheet
₹279.70
-3.37%
Ashiana Housing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 890.66 Cr | 829.78 Cr | 861.01 Cr | 790.33 Cr | — |
| Ordinary Shares Number | 10.05 Cr | 10.05 Cr | 10.24 Cr | 10.24 Cr | — |
| Share Issued | 10.05 Cr | 10.05 Cr | 10.24 Cr | 10.24 Cr | — |
| Net Debt | 90.82 Cr | 33.62 Cr | 61.46 Cr | 35.56 Cr | — |
| Total Debt | 276.12 Cr | 148.15 Cr | 183.93 Cr | 174.06 Cr | — |
| Tangible Book Value | 763.78 Cr | 769.94 Cr | 759.05 Cr | 735.18 Cr | — |
| Invested Capital | 1.03K Cr | 917.81 Cr | 941.74 Cr | 897.69 Cr | — |
| Net Tangible Assets | 763.78 Cr | 769.94 Cr | 759.05 Cr | 735.18 Cr | — |
| Capital Lease Obligations | 14.56 Cr | 0.54 Cr | 1.89 Cr | 12.40 Cr | — |
| Common Stock Equity | 763.92 Cr | 770.20 Cr | 759.70 Cr | 736.04 Cr | — |
| Total Capitalization | 1.01K Cr | 898.40 Cr | 924.83 Cr | 891.92 Cr | — |
| Total Equity Gross Minority Interest | 763.92 Cr | 770.20 Cr | 759.70 Cr | 736.04 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 763.92 Cr | 770.20 Cr | 759.70 Cr | 736.04 Cr | — |
| Other Equity Interest | 743.82 Cr | 750.09 Cr | 1000.00 | 715.57 Cr | — |
| Capital Stock | 20.10 Cr | 20.11 Cr | 20.47 Cr | 20.47 Cr | — |
| Common Stock | 20.10 Cr | 20.11 Cr | 20.47 Cr | 20.47 Cr | — |
| Total Liabilities Net Minority Interest | 2.72K Cr | 1.64K Cr | 1.44K Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 321.73 Cr | 189.71 Cr | 220.04 Cr | 211.05 Cr | — |
| Other Non Current Liabilities | 12.80 Cr | 1000.00 | -1000.00 | 2000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.00 Cr | 10.23 Cr | 8.82 Cr | 6.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 255.04 Cr | 128.22 Cr | 165.67 Cr | 165.39 Cr | — |
| Long Term Capital Lease Obligation | 9.99 Cr | 0.02 Cr | 0.54 Cr | 9.51 Cr | — |
| Long Term Debt | 245.05 Cr | 128.20 Cr | 165.13 Cr | 155.88 Cr | — |
| Current Liabilities | 2.40K Cr | 1.45K Cr | 1.22K Cr | 916.86 Cr | — |
| Other Current Liabilities | 35.16 Cr | 46.31 Cr | 37.96 Cr | 30.63 Cr | — |
| Current Debt And Capital Lease Obligation | 21.08 Cr | 19.93 Cr | 18.26 Cr | 8.66 Cr | — |
| Current Capital Lease Obligation | 4.57 Cr | 0.52 Cr | 1.35 Cr | 2.89 Cr | — |
| Current Debt | 16.51 Cr | 19.41 Cr | 16.92 Cr | 5.77 Cr | — |
| Current Provisions | 1.61 Cr | 2.00 Cr | 1.46 Cr | 1.76 Cr | — |
| Payables | 73.77 Cr | 81.27 Cr | 65.18 Cr | 27.36 Cr | — |
| Accounts Payable | 73.77 Cr | 53.14 Cr | 37.31 Cr | 27.36 Cr | — |
| Total Assets | 3.49K Cr | 2.41K Cr | 2.20K Cr | 1.86K Cr | — |
| Total Non Current Assets | 194.98 Cr | 130.13 Cr | 118.73 Cr | 156.76 Cr | — |
| Other Non Current Assets | 0.01 Cr | -0.01 Cr | -1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 3.22 Cr | 3.48 Cr | 19.14 Cr | 18.89 Cr | — |
| Investmentin Financial Assets | 62.58 Cr | 23.45 Cr | 21.81 Cr | 45.02 Cr | — |
| Available For Sale Securities | 62.58 Cr | 23.44 Cr | 21.80 Cr | 45.02 Cr | — |
| Long Term Equity Investment | 0.82 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.82 Cr | — | 0.00 | 0.01 Cr | 0.00 |
| Investment Properties | 30.26 Cr | 28.16 Cr | 24.58 Cr | 39.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.26 Cr | 0.65 Cr | 0.86 Cr | — |
| Other Intangible Assets | 0.14 Cr | 0.26 Cr | 0.65 Cr | 0.86 Cr | — |
| Goodwill | 0.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Net PPE | 97.95 Cr | 73.08 Cr | 51.32 Cr | 52.55 Cr | — |
| Gross PPE | 97.95 Cr | 113.88 Cr | 90.27 Cr | 92.67 Cr | — |
| Construction In Progress | 0.00 | 0.13 Cr | 2.63 Cr | 0.00 | — |
| Other Properties | 97.95 Cr | 1.79 Cr | 1.17 Cr | 1.17 Cr | — |
| Current Assets | 3.29K Cr | 2.28K Cr | 2.08K Cr | 1.71K Cr | — |
| Other Current Assets | 227.78 Cr | 140.51 Cr | 97.39 Cr | 67.63 Cr | — |
| Prepaid Assets | 100.67 Cr | 159.05 Cr | 93.24 Cr | 75.06 Cr | — |
| Inventory | 2.28K Cr | 1.53K Cr | 1.53K Cr | 1.25K Cr | — |
| Other Receivables | 17.57 Cr | 46.60 Cr | 40.21 Cr | 42.39 Cr | — |
| Taxes Receivable | 23.43 Cr | 20.58 Cr | 7.95 Cr | 8.17 Cr | — |
| Accounts Receivable | 39.92 Cr | 43.75 Cr | 34.49 Cr | 24.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 598.76 Cr | 314.74 Cr | 221.77 Cr | 241.10 Cr | — |
| Other Short Term Investments | 428.02 Cr | 107.94 Cr | 101.18 Cr | 115.00 Cr | — |
| Cash And Cash Equivalents | 170.74 Cr | 206.80 Cr | 120.59 Cr | 126.10 Cr | — |
| Retained Earnings | — | 47.00 Cr | 31.67 Cr | 8.96 Cr | 25.21 Cr |
| Additional Paid In Capital | — | 143.59 Cr | 199.58 Cr | 199.58 Cr | 199.58 Cr |
| Non Current Deferred Revenue | — | 49.58 Cr | 43.57 Cr | 7.29 Cr | 34.59 Cr |
| Long Term Provisions | — | 10.23 Cr | 8.82 Cr | 6.94 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.00 Cr | 1.46 Cr | 1.76 Cr | 1.37 Cr |
| Other Payable | — | 27.61 Cr | 27.07 Cr | 12.57 Cr | 6.06 Cr |
| Dividends Payable | — | 0.53 Cr | 0.79 Cr | 1.01 Cr | 1.12 Cr |
| Non Current Prepaid Assets | — | 1.71 Cr | 1.22 Cr | 6.51 Cr | 6.25 Cr |
| Held To Maturity Securities | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Trading Securities | — | 51000.00 | 57000.00 | 0.01 Cr | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -40.81 Cr | -38.94 Cr | -40.12 Cr | -37.16 Cr |
| Machinery Furniture Equipment | — | 87.73 Cr | 60.47 Cr | 54.28 Cr | 55.13 Cr |
| Buildings And Improvements | — | 23.21 Cr | 24.98 Cr | 36.20 Cr | 37.08 Cr |
| Land And Improvements | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 23.17 Cr | 0.00 | — |
| Restricted Cash | — | 24.01 Cr | 35.67 Cr | 1.02 Cr | 4.78 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | — |
| Finished Goods | — | 1.53K Cr | 1.53K Cr | 1.25K Cr | 740.55 Cr |
| Raw Materials | — | 0.36 Cr | 0.28 Cr | 0.31 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.77 Cr | -3.81 Cr | -2.66 Cr | -1.48 Cr |
| Gross Accounts Receivable | — | 46.52 Cr | 36.84 Cr | 27.47 Cr | 28.60 Cr |
| Cash Equivalents | — | 152.47 Cr | 90.99 Cr | 105.89 Cr | 148.91 Cr |
| Cash Financial | — | 54.33 Cr | 29.60 Cr | 20.21 Cr | 28.66 Cr |
| Total Tax Payable | — | — | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 23.21 Cr | 0.00 |
| Work In Process | — | — | — | — | 340.65 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.