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Ashnisha Industries Ltd — Balance Sheet
₹3.32
-2.39%
Ashnisha Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.10 Cr | 10.10 Cr | 9.90 Cr | 3.02 Cr | — |
| Share Issued | 10.10 Cr | 10.10 Cr | 9.90 Cr | 3.02 Cr | — |
| Net Debt | 45.90 Cr | 2.93 Cr | — | 1.57 Cr | — |
| Total Debt | 46.13 Cr | 3.77 Cr | 1.69 Cr | 1.74 Cr | — |
| Tangible Book Value | 49.66 Cr | 49.00 Cr | 44.30 Cr | 32.01 Cr | — |
| Invested Capital | 106.83 Cr | 64.33 Cr | 58.06 Cr | 46.34 Cr | — |
| Working Capital | 45.37 Cr | 32.60 Cr | 37.90 Cr | 26.62 Cr | — |
| Net Tangible Assets | 49.66 Cr | 49.00 Cr | 44.30 Cr | 32.01 Cr | — |
| Common Stock Equity | 60.70 Cr | 60.56 Cr | 56.37 Cr | 44.60 Cr | — |
| Total Capitalization | 64.82 Cr | 64.29 Cr | 58.03 Cr | 46.26 Cr | — |
| Total Equity Gross Minority Interest | 77.22 Cr | 77.05 Cr | 72.76 Cr | 60.82 Cr | — |
| Minority Interest | 16.51 Cr | 16.49 Cr | 16.39 Cr | 16.22 Cr | — |
| Stockholders Equity | 60.70 Cr | 60.56 Cr | 56.37 Cr | 44.60 Cr | — |
| Other Equity Interest | 50.60 Cr | 50.46 Cr | 45.91 Cr | 41.58 Cr | — |
| Capital Stock | 10.10 Cr | 10.10 Cr | 9.90 Cr | 3.02 Cr | — |
| Common Stock | 10.10 Cr | 10.10 Cr | 9.90 Cr | 3.02 Cr | — |
| Total Liabilities Net Minority Interest | 50.62 Cr | 16.75 Cr | 12.21 Cr | 7.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.54 Cr | 4.02 Cr | 1.66 Cr | 1.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.43 Cr | 0.29 Cr | 7000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.11 Cr | 3.73 Cr | 1.66 Cr | 1.66 Cr | — |
| Long Term Debt | 4.11 Cr | 3.73 Cr | 1.66 Cr | 1.66 Cr | — |
| Current Liabilities | 46.07 Cr | 12.72 Cr | 10.55 Cr | 6.17 Cr | — |
| Other Current Liabilities | 1.00 Cr | 0.43 Cr | 0.13 Cr | 40000.00 | — |
| Current Debt And Capital Lease Obligation | 42.02 Cr | 0.04 Cr | 0.03 Cr | 0.08 Cr | — |
| Current Debt | 42.02 Cr | 0.04 Cr | 0.03 Cr | 0.08 Cr | — |
| Current Provisions | 0.05 Cr | 60000.00 | 55000.00 | 0.01 Cr | — |
| Payables | 3.01 Cr | 12.25 Cr | 10.39 Cr | 5.82 Cr | — |
| Total Tax Payable | 0.00 | 1.17 Cr | 0.67 Cr | 0.03 Cr | — |
| Accounts Payable | 3.01 Cr | 11.08 Cr | 9.72 Cr | 1.70 Cr | — |
| Total Assets | 127.84 Cr | 93.80 Cr | 84.97 Cr | 68.64 Cr | — |
| Total Non Current Assets | 36.40 Cr | 48.47 Cr | 36.51 Cr | 35.85 Cr | — |
| Other Non Current Assets | 5.43 Cr | 5.10 Cr | 1000.00 | 6.47 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.01 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 2.82 Cr | 3.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Goodwill And Other Intangible Assets | 11.05 Cr | 11.56 Cr | 12.07 Cr | 12.59 Cr | — |
| Other Intangible Assets | 5.14 Cr | 5.65 Cr | 6.16 Cr | 6.68 Cr | — |
| Goodwill | 5.91 Cr | 5.91 Cr | 5.91 Cr | 5.91 Cr | — |
| Net PPE | 0.44 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Gross PPE | 0.44 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Construction In Progress | 0.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.10 Cr | 64000.00 | 81000.00 | 81000.00 | — |
| Current Assets | 91.44 Cr | 45.32 Cr | 48.46 Cr | 32.79 Cr | — |
| Other Current Assets | 15.13 Cr | 4.65 Cr | 0.63 Cr | 0.03 Cr | — |
| Inventory | 0.00 | 0.23 Cr | 0.00 | 1.05 Cr | — |
| Other Receivables | 68.66 Cr | 22.85 Cr | 32.59 Cr | 25.73 Cr | — |
| Accounts Receivable | 7.42 Cr | 15.48 Cr | 12.53 Cr | 5.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.84 Cr | 2.64 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.84 Cr | 2.64 Cr | 0.17 Cr | — |
| Retained Earnings | — | 0.24 Cr | -0.54 Cr | -1.44 Cr | -1.86 Cr |
| Additional Paid In Capital | — | 50.21 Cr | 47.01 Cr | 43.02 Cr | 33.18 Cr |
| Non Current Prepaid Assets | — | 28.12 Cr | 23.58 Cr | 22.20 Cr | 20.50 Cr |
| Available For Sale Securities | — | 3.59 Cr | 0.59 Cr | 0.59 Cr | 4.01 Cr |
| Accumulated Depreciation | — | -1.67 Cr | -1.67 Cr | -1.65 Cr | -1.63 Cr |
| Machinery Furniture Equipment | — | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr |
| Prepaid Assets | — | 1.26 Cr | 0.07 Cr | 0.03 Cr | 4.28 Cr |
| Cash Financial | — | 0.84 Cr | 2.64 Cr | 0.17 Cr | 14.82 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1.00 |
| Other Payable | — | — | — | 4.08 Cr | 75000.00 |
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.