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Ashirwad Capital Ltd — Balance Sheet
₹2.37
+2.58%
Ashirwad Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Share Issued | 9.00 Cr | 9.00 Cr | 9.00 Cr | 9.00 Cr | — |
| Net Debt | 2.77 Cr | — | — | — | — |
| Total Debt | 2.77 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Invested Capital | 22.17 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Working Capital | -2.66 Cr | 2.53 Cr | 1.44 Cr | 0.61 Cr | — |
| Net Tangible Assets | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Common Stock Equity | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Total Capitalization | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Total Equity Gross Minority Interest | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Stockholders Equity | 19.40 Cr | 18.92 Cr | 13.26 Cr | 12.64 Cr | — |
| Other Equity Interest | 10.40 Cr | 12.92 Cr | 9.26 Cr | 8.64 Cr | — |
| Capital Stock | 9.00 Cr | 6.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 9.00 Cr | 6.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.99 Cr | 0.27 Cr | 0.17 Cr | 0.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.93 Cr | 0.21 Cr | 0.11 Cr | 0.17 Cr | — |
| Other Current Liabilities | 0.03 Cr | 14000.00 | 14000.00 | 14000.00 | — |
| Current Debt And Capital Lease Obligation | 2.77 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 2.77 Cr | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.12 Cr | 0.21 Cr | 0.11 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.12 Cr | 0.17 Cr | 0.08 Cr | 0.12 Cr | — |
| Total Assets | 22.39 Cr | 19.19 Cr | 13.44 Cr | 12.86 Cr | — |
| Total Non Current Assets | 22.12 Cr | 16.45 Cr | 11.88 Cr | 12.09 Cr | — |
| Other Non Current Assets | 0.09 Cr | 0.04 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 21.87 Cr | 16.27 Cr | 11.73 Cr | 11.93 Cr | — |
| Available For Sale Securities | 21.87 Cr | 16.27 Cr | 11.73 Cr | 11.93 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.15 Cr | 0.14 Cr | 0.15 Cr | 0.16 Cr | — |
| Gross PPE | 0.15 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.15 Cr | 0.14 Cr | 0.15 Cr | 0.16 Cr | — |
| Current Assets | 0.27 Cr | 2.74 Cr | 1.55 Cr | 0.78 Cr | — |
| Other Receivables | 0.26 Cr | 2.72 Cr | 1.53 Cr | — | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 21000.00 | 27000.00 | 0.75 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 42000.00 | 21000.00 | 27000.00 | 0.75 Cr | — |
| Retained Earnings | — | 0.19 Cr | 0.16 Cr | 0.60 Cr | 1.06 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.30 Cr | -0.29 Cr | -0.28 Cr | -0.28 Cr |
| Machinery Furniture Equipment | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Buildings And Improvements | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 21000.00 | 27000.00 | 0.75 Cr | 0.02 Cr |
| Other Current Assets | — | — | — | — | 1000.00 |
| Prepaid Assets | — | — | — | — | 710.00 |
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.