ASHISIron & Steel Products
Ashiana Ispat Ltd — Balance Sheet
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Ashiana Ispat Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Net Debt | 101.15 Cr | 91.07 Cr | 84.73 Cr | 85.39 Cr |
| Total Debt | 101.33 Cr | 91.24 Cr | 85.05 Cr | 85.73 Cr |
| Tangible Book Value | 38.69 Cr | 37.14 Cr | 34.14 Cr | 32.89 Cr |
| Invested Capital | 140.03 Cr | 128.38 Cr | 119.19 Cr | 118.62 Cr |
| Working Capital | 32.59 Cr | 39.10 Cr | 29.71 Cr | 26.90 Cr |
| Net Tangible Assets | 38.69 Cr | 37.14 Cr | 34.14 Cr | 32.89 Cr |
| Common Stock Equity | 38.69 Cr | 37.14 Cr | 34.14 Cr | 32.89 Cr |
| Total Capitalization | 60.39 Cr | 69.82 Cr | 64.91 Cr | 62.53 Cr |
| Total Equity Gross Minority Interest | 38.69 Cr | 37.14 Cr | 34.14 Cr | 32.89 Cr |
| Stockholders Equity | 38.69 Cr | 37.14 Cr | 34.14 Cr | 32.89 Cr |
| Other Equity Interest | 30.73 Cr | 29.18 Cr | 26.18 Cr | 24.93 Cr |
| Retained Earnings | 24.35 Cr | 22.88 Cr | 19.88 Cr | 18.63 Cr |
| Additional Paid In Capital | 6.30 Cr | 6.30 Cr | 6.30 Cr | 6.30 Cr |
| Capital Stock | 7.96 Cr | 7.96 Cr | 7.96 Cr | 7.96 Cr |
| Common Stock | 7.96 Cr | 7.96 Cr | 7.96 Cr | 7.96 Cr |
| Total Liabilities Net Minority Interest | 134.67 Cr | 133.56 Cr | 120.47 Cr | 116.83 Cr |
| Total Non Current Liabilities Net Minority Interest | 24.37 Cr | 34.86 Cr | 32.51 Cr | 30.70 Cr |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | — |
| Tradeand Other Payables Non Current | 0.36 Cr | 0.40 Cr | 0.41 Cr | 0.28 Cr |
| Non Current Deferred Taxes Liabilities | 2.31 Cr | 1.78 Cr | 1.33 Cr | 0.78 Cr |
| Long Term Debt And Capital Lease Obligation | 21.70 Cr | 32.68 Cr | 30.77 Cr | 29.64 Cr |
| Long Term Debt | 21.70 Cr | 32.68 Cr | 30.77 Cr | 29.64 Cr |
| Long Term Provisions | 0.36 Cr | 0.40 Cr | 0.41 Cr | 0.28 Cr |
| Current Liabilities | 110.30 Cr | 98.70 Cr | 87.96 Cr | 86.13 Cr |
| Other Current Liabilities | 4.12 Cr | -6000.00 | -1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.24 Cr |
| Current Debt And Capital Lease Obligation | 79.63 Cr | 58.56 Cr | 54.28 Cr | 56.09 Cr |
| Current Debt | 79.63 Cr | 58.56 Cr | 54.28 Cr | 56.09 Cr |
| Current Provisions | 0.19 Cr | 0.68 Cr | 0.46 Cr | 0.73 Cr |
| Payables | 28.95 Cr | 36.42 Cr | 32.57 Cr | 29.14 Cr |
| Other Payable | 3.48 Cr | 1.65 Cr | 0.89 Cr | 2.17 Cr |
| Accounts Payable | 25.47 Cr | 34.77 Cr | 30.51 Cr | 26.75 Cr |
| Total Assets | 173.37 Cr | 170.70 Cr | 154.61 Cr | 149.72 Cr |
| Total Non Current Assets | 30.48 Cr | 32.90 Cr | 36.95 Cr | 36.70 Cr |
| Other Non Current Assets | 0.30 Cr | -1000.00 | -220.00 | -40000.00 |
| Non Current Prepaid Assets | 0.61 Cr | 0.61 Cr | 0.53 Cr | 0.99 Cr |
| Investmentin Financial Assets | 0.14 Cr | 0.10 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 0.14 Cr | 0.10 Cr | — | 0.99 Cr |
| Investment Properties | 0.00 | 0.00 | 2.22 Cr | 2.26 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 29.50 Cr | 31.92 Cr | 33.90 Cr | 33.11 Cr |
| Accumulated Depreciation | -17.12 Cr | -17.46 Cr | -15.33 Cr | -14.90 Cr |
| Gross PPE | 46.62 Cr | 49.39 Cr | 49.22 Cr | 48.02 Cr |
| Construction In Progress | 0.07 Cr | 0.00 | 0.00 | 25.52 Cr |
| Other Properties | 29.43 Cr | 0.11 Cr | 0.43 Cr | 0.43 Cr |
| Machinery Furniture Equipment | 43.37 Cr | 45.98 Cr | 45.50 Cr | 18.77 Cr |
| Buildings And Improvements | 2.69 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr |
| Land And Improvements | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 142.89 Cr | 137.79 Cr | 117.66 Cr | 113.02 Cr |
| Other Current Assets | -2000.00 | 29.15 Cr | -1000.00 | -1000.00 |
| Restricted Cash | 1.99 Cr | 1.11 Cr | 1.06 Cr | 1.02 Cr |
| Prepaid Assets | 34.42 Cr | 29.13 Cr | 10.80 Cr | 6.99 Cr |
| Inventory | 43.97 Cr | 34.12 Cr | 25.77 Cr | 20.25 Cr |
| Other Inventories | 2.28 Cr | 3.31 Cr | 4.20 Cr | 3.76 Cr |
| Finished Goods | 5.13 Cr | 4.25 Cr | 11.84 Cr | 6.21 Cr |
| Work In Process | 0.24 Cr | 0.30 Cr | 0.37 Cr | 0.25 Cr |
| Raw Materials | 36.32 Cr | 26.26 Cr | 9.36 Cr | 10.03 Cr |
| Other Receivables | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Taxes Receivable | 0.36 Cr | — | — | — |
| Accounts Receivable | 62.30 Cr | 73.24 Cr | 79.68 Cr | 84.38 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.17 Cr | 0.32 Cr | 0.34 Cr |
| Other Short Term Investments | 1.99 Cr | 0.10 Cr | 1.06 Cr | 1.01 Cr |
| Cash And Cash Equivalents | 0.18 Cr | 0.17 Cr | 0.32 Cr | 0.34 Cr |
| Cash Financial | 0.18 Cr | 0.17 Cr | 0.32 Cr | 0.34 Cr |
| Total Tax Payable | — | 1.37 Cr | 1.17 Cr | 0.22 Cr |
| Goodwill | — | 0.00 | 0.00 | 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.