ASHRAMHealthcare Service Provider
Ashram Onlinecom Ltd — Balance Sheet
₹4.50
+0.00%
Ashram Onlinecom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Debt | 0.19 Cr | 0.32 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Invested Capital | 11.58 Cr | 13.53 Cr | 11.94 Cr | 12.67 Cr | — |
| Working Capital | 0.51 Cr | 0.07 Cr | 0.16 Cr | 0.53 Cr | — |
| Net Tangible Assets | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Total Capitalization | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Total Equity Gross Minority Interest | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Stockholders Equity | 11.39 Cr | 13.21 Cr | 11.94 Cr | 12.67 Cr | — |
| Other Equity Interest | -0.56 Cr | 1.26 Cr | -77000.00 | 0.72 Cr | — |
| Capital Stock | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Common Stock | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Total Liabilities Net Minority Interest | 0.49 Cr | 0.90 Cr | 0.66 Cr | 0.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 0.44 Cr | 0.38 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.27 Cr | 0.44 Cr | 0.26 Cr | 0.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.22 Cr | 0.46 Cr | 0.28 Cr | 0.40 Cr | — |
| Other Current Liabilities | 95000.00 | 0.01 Cr | — | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.19 Cr | 0.32 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.19 Cr | 0.32 Cr | 0.00 | 0.00 | — |
| Payables | 0.02 Cr | 0.14 Cr | 0.27 Cr | 0.39 Cr | — |
| Accounts Payable | 0.02 Cr | 0.13 Cr | 0.27 Cr | 0.39 Cr | — |
| Total Assets | 11.88 Cr | 14.11 Cr | 12.60 Cr | 13.53 Cr | — |
| Total Non Current Assets | 11.15 Cr | 13.58 Cr | 12.16 Cr | 12.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 8.21 Cr | 5.32 Cr | 3.86 Cr | 3.99 Cr | — |
| Available For Sale Securities | 8.21 Cr | 5.32 Cr | 3.86 Cr | 3.99 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Gross PPE | 0.03 Cr | 0.31 Cr | 0.31 Cr | 0.10 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Current Assets | 0.73 Cr | 0.53 Cr | 0.43 Cr | 0.92 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.18 Cr | 0.18 Cr | 0.17 Cr | 0.18 Cr | — |
| Accounts Receivable | 0.29 Cr | 0.03 Cr | 0.13 Cr | 0.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.32 Cr | 0.14 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.32 Cr | 0.14 Cr | 0.03 Cr | — |
| Retained Earnings | — | -2.80 Cr | -2.80 Cr | -2.54 Cr | -2.57 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | 0.12 Cr | -1000.00 | 0.12 Cr |
| Current Provisions | — | 45000.00 | 36000.00 | 25000.00 | 25000.00 |
| Other Payable | — | 70000.00 | — | 83000.00 | 0.05 Cr |
| Total Tax Payable | — | 14000.00 | 17000.00 | 4000.00 | 20261.00 |
| Other Non Current Assets | — | 2000.00 | 12000.00 | 1000.00 | — |
| Non Current Prepaid Assets | — | 4.78 Cr | 4.77 Cr | 4.77 Cr | — |
| Accumulated Depreciation | — | -0.26 Cr | -0.24 Cr | -0.21 Cr | -0.17 Cr |
| Machinery Furniture Equipment | — | 0.31 Cr | 0.31 Cr | — | — |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.32 Cr | 0.14 Cr | 0.03 Cr | 0.32 Cr |
| Long Term Provisions | — | — | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Other Current Assets | — | — | 0.17 Cr | 1000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.00 | 0.61 Cr | — |
| Other Short Term Investments | — | — | 0.20 Cr | 0.11 Cr | -0.18 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.00 |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | 3.99 Cr | — |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Hedging Assets Current | — | — | — | 0.00 | — |
| Prepaid Assets | — | — | — | 4.77 Cr | 4.80 Cr |
| Other Receivables | — | — | — | 0.26 Cr | 4.97 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.