ASHIKANon Banking Financial Company (NBFC)
Ashika Credit Capital Ltd — Balance Sheet
₹313.50
-6.77%
Ashika Credit Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Payable | 0.38 Cr | 0.46 Cr | 0.41 Cr | 0.34 Cr | — |
| Ordinary Shares Number | 3.31 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 3.31 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Total Debt | 0.56 Cr | 25.12 Cr | 0.03 Cr | 9.77 Cr | — |
| Tangible Book Value | 440.22 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Invested Capital | 440.79 Cr | 93.20 Cr | 57.39 Cr | 61.23 Cr | — |
| Working Capital | 86.03 Cr | 68.33 Cr | 56.55 Cr | 50.08 Cr | — |
| Net Tangible Assets | 440.22 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Common Stock Equity | 440.23 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Total Capitalization | 440.79 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Total Equity Gross Minority Interest | 440.20 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Minority Interest | -0.03 Cr | — | — | — | — |
| Stockholders Equity | 440.23 Cr | 68.08 Cr | 57.36 Cr | 51.46 Cr | — |
| Other Equity Interest | 407.12 Cr | 56.20 Cr | 45.48 Cr | 39.58 Cr | — |
| Capital Stock | 33.11 Cr | 11.88 Cr | 11.88 Cr | 11.88 Cr | — |
| Common Stock | 33.11 Cr | 11.88 Cr | 11.88 Cr | 11.88 Cr | — |
| Total Liabilities Net Minority Interest | 3.05 Cr | 26.82 Cr | 1.69 Cr | 10.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.67 Cr | 0.65 Cr | 0.30 Cr | 0.28 Cr | — |
| Other Non Current Liabilities | 0.29 Cr | 0.15 Cr | 0.09 Cr | 0.09 Cr | — |
| Derivative Product Liabilities | 0.89 Cr | 0.17 Cr | 0.02 Cr | 5000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.33 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 25.12 Cr | 0.03 Cr | 9.77 Cr | — |
| Long Term Debt | 0.56 Cr | 25.12 Cr | 0.03 Cr | 9.77 Cr | — |
| Long Term Provisions | 0.38 Cr | 0.33 Cr | 0.31 Cr | 0.28 Cr | — |
| Current Liabilities | 0.38 Cr | 26.18 Cr | 1.40 Cr | 10.59 Cr | — |
| Payables | 0.38 Cr | 0.65 Cr | 0.60 Cr | 0.54 Cr | — |
| Total Tax Payable | 0.00 | 0.10 Cr | 0.62 Cr | 0.16 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 443.25 Cr | 94.90 Cr | 59.05 Cr | 62.33 Cr | — |
| Total Non Current Assets | 356.83 Cr | 0.39 Cr | 1.11 Cr | 1.66 Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.06 Cr | 0.43 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Assets | 14.88 Cr | 0.00 | 0.30 Cr | 0.47 Cr | — |
| Investmentin Financial Assets | 340.69 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 340.69 Cr | 93.80 Cr | 37.13 Cr | 43.50 Cr | — |
| Investment Properties | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 41000.00 | — | — | — | — |
| Goodwill | 41000.00 | — | — | — | — |
| Net PPE | 0.90 Cr | 0.17 Cr | 0.19 Cr | 0.05 Cr | — |
| Current Assets | 86.42 Cr | 94.51 Cr | 57.94 Cr | 60.67 Cr | — |
| Other Receivables | 74.80 Cr | 0.08 Cr | 20.23 Cr | 16.65 Cr | — |
| Taxes Receivable | 3.46 Cr | 0.04 Cr | 0.06 Cr | 0.58 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 8.16 Cr | 94.14 Cr | 37.32 Cr | 43.72 Cr | — |
| Other Short Term Investments | 0.18 Cr | 93.77 Cr | 37.11 Cr | 43.48 Cr | — |
| Cash And Cash Equivalents | 7.98 Cr | 0.37 Cr | 0.21 Cr | 0.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 24.75 Cr | — | 9.53 Cr | — |
| Retained Earnings | — | 14.88 Cr | 6.29 Cr | 1.57 Cr | -1.26 Cr |
| Additional Paid In Capital | — | 33.62 Cr | 33.62 Cr | 33.62 Cr | 33.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.30 Cr | 0.28 Cr | 0.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.62 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | — | 25.12 Cr | 0.03 Cr | 9.77 Cr | 0.00 |
| Current Debt | — | 25.12 Cr | 0.03 Cr | 9.77 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 96000.00 | 84000.00 |
| Dividends Payable | — | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.07 Cr | 0.59 Cr | 1.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.02 Cr | -0.01 Cr | -90000.00 |
| Gross PPE | — | 0.21 Cr | 0.21 Cr | 0.06 Cr | 0.06 Cr |
| Machinery Furniture Equipment | — | 0.16 Cr | 0.16 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.09 Cr | 0.18 Cr | 0.08 Cr | 55000.00 |
| Restricted Cash | — | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.20 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.37 Cr | 0.21 Cr | 0.24 Cr | 2.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | — | — | — | 0.01 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.