ASHIMASYNOther Textile Products
Ashima Ltd — Balance Sheet
₹11.78
-1.85%
Ashima Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.17 Cr | 19.17 Cr | 19.17 Cr | 19.17 Cr | — |
| Share Issued | 19.17 Cr | 19.17 Cr | 19.17 Cr | 19.17 Cr | — |
| Net Debt | 57.31 Cr | 57.12 Cr | 10.17 Cr | 1.67 Cr | — |
| Total Debt | 121.64 Cr | 121.59 Cr | 30.17 Cr | 16.34 Cr | — |
| Tangible Book Value | 298.56 Cr | 316.73 Cr | 220.21 Cr | 226.11 Cr | — |
| Invested Capital | 420.20 Cr | 438.44 Cr | 250.45 Cr | 242.54 Cr | — |
| Working Capital | 286.12 Cr | 217.33 Cr | 92.88 Cr | 98.29 Cr | — |
| Net Tangible Assets | 298.56 Cr | 316.73 Cr | 220.21 Cr | 226.11 Cr | — |
| Common Stock Equity | 298.56 Cr | 316.85 Cr | 220.28 Cr | 226.20 Cr | — |
| Total Capitalization | 419.96 Cr | 419.35 Cr | 245.32 Cr | 234.01 Cr | — |
| Total Equity Gross Minority Interest | 298.56 Cr | 316.85 Cr | 220.28 Cr | 226.20 Cr | — |
| Stockholders Equity | 298.56 Cr | 316.85 Cr | 220.28 Cr | 226.20 Cr | — |
| Other Equity Interest | 106.90 Cr | 125.20 Cr | 28.62 Cr | 34.54 Cr | — |
| Capital Stock | 191.66 Cr | 191.66 Cr | 191.66 Cr | 191.66 Cr | — |
| Common Stock | 191.66 Cr | 191.66 Cr | 191.66 Cr | 191.66 Cr | — |
| Total Liabilities Net Minority Interest | 203.65 Cr | 227.33 Cr | 99.89 Cr | 91.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.40 Cr | 110.84 Cr | 32.76 Cr | 14.99 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 0.01 Cr | -0.01 Cr | — | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 121.40 Cr | 102.50 Cr | 25.04 Cr | 7.81 Cr | — |
| Long Term Debt | 121.40 Cr | 102.50 Cr | 25.04 Cr | 7.81 Cr | — |
| Current Liabilities | 82.25 Cr | 116.49 Cr | 67.13 Cr | 76.42 Cr | — |
| Other Current Liabilities | 63.18 Cr | 0.10 Cr | 3.10 Cr | 6.26 Cr | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 19.09 Cr | 5.13 Cr | 8.53 Cr | — |
| Current Debt | 0.24 Cr | 19.09 Cr | 5.13 Cr | 8.53 Cr | — |
| Current Provisions | 0.27 Cr | 1.23 Cr | 1.41 Cr | 1.08 Cr | — |
| Payables | 5.37 Cr | 45.31 Cr | 30.49 Cr | 43.15 Cr | — |
| Accounts Payable | 5.37 Cr | 43.10 Cr | 29.44 Cr | 42.37 Cr | — |
| Total Assets | 502.21 Cr | 544.18 Cr | 320.17 Cr | 317.61 Cr | — |
| Total Non Current Assets | 133.84 Cr | 210.36 Cr | 160.16 Cr | 142.90 Cr | — |
| Other Non Current Assets | 1.80 Cr | 0.03 Cr | 4.36 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 49.88 Cr | 35.00 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 31.13 Cr | 30.63 Cr | 15.15 Cr | 9.48 Cr | — |
| Available For Sale Securities | 31.13 Cr | 30.63 Cr | 15.15 Cr | 9.48 Cr | — |
| Net PPE | 46.55 Cr | 138.18 Cr | 138.23 Cr | 125.12 Cr | — |
| Gross PPE | 46.55 Cr | 263.07 Cr | 263.09 Cr | 246.30 Cr | — |
| Construction In Progress | 0.00 | 7.31 Cr | 4.27 Cr | 8.28 Cr | — |
| Other Properties | 46.55 Cr | 130.88 Cr | 134.04 Cr | 116.85 Cr | — |
| Current Assets | 368.37 Cr | 333.82 Cr | 160.01 Cr | 174.71 Cr | — |
| Other Current Assets | 18.42 Cr | -0.02 Cr | 30.42 Cr | 12.65 Cr | — |
| Assets Held For Sale Current | 33.27 Cr | 3.39 Cr | 3.61 Cr | 7.39 Cr | — |
| Inventory | 201.31 Cr | 187.11 Cr | 79.86 Cr | 76.83 Cr | — |
| Accounts Receivable | 3.94 Cr | 48.72 Cr | 14.53 Cr | 22.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 111.43 Cr | 67.01 Cr | 23.97 Cr | 27.11 Cr | — |
| Other Short Term Investments | 47.10 Cr | 2.54 Cr | 3.97 Cr | 12.44 Cr | — |
| Cash And Cash Equivalents | 64.33 Cr | 64.47 Cr | 20.00 Cr | 14.67 Cr | — |
| Retained Earnings | — | 129.60 Cr | 33.19 Cr | 38.80 Cr | 20.88 Cr |
| Preferred Securities Outside Stock Equity | — | 8.24 Cr | 7.63 Cr | 7.06 Cr | 6.54 Cr |
| Other Payable | — | 2.21 Cr | 1.05 Cr | 0.78 Cr | 1.15 Cr |
| Non Current Prepaid Assets | — | 5.98 Cr | 6.29 Cr | 7.78 Cr | 8.93 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 30.63 Cr | 15.15 Cr | 9.48 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.12 Cr | 0.07 Cr | 0.09 Cr | 0.22 Cr |
| Other Intangible Assets | — | 0.12 Cr | 0.07 Cr | 0.09 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -124.89 Cr | -124.86 Cr | -121.18 Cr | -180.60 Cr |
| Machinery Furniture Equipment | — | 164.47 Cr | 167.05 Cr | 145.33 Cr | 216.63 Cr |
| Buildings And Improvements | — | 52.73 Cr | 53.21 Cr | 54.13 Cr | 55.07 Cr |
| Land And Improvements | — | 38.56 Cr | 38.56 Cr | 38.56 Cr | 41.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.23 Cr | 3.23 Cr | 3.13 Cr | 2.98 Cr |
| Prepaid Assets | — | 21.22 Cr | — | 11.81 Cr | 11.15 Cr |
| Other Inventories | — | 1.34 Cr | 1.18 Cr | 1.34 Cr | 0.88 Cr |
| Finished Goods | — | 30.16 Cr | 25.85 Cr | 24.43 Cr | 16.08 Cr |
| Work In Process | — | 131.14 Cr | 36.68 Cr | 29.95 Cr | 8.42 Cr |
| Raw Materials | — | 24.47 Cr | 16.15 Cr | 21.11 Cr | 11.42 Cr |
| Other Receivables | — | 3.16 Cr | 4.39 Cr | 26.29 Cr | 3.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.76 Cr | -0.76 Cr | -0.77 Cr | -1.02 Cr |
| Gross Accounts Receivable | — | 49.48 Cr | 15.29 Cr | 22.92 Cr | 15.19 Cr |
| Cash Financial | — | 64.47 Cr | 20.00 Cr | 14.67 Cr | 9.16 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.59 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.37 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.22 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 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.