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Balance Sheet
Ashiana Housing Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
523716
INE365D01021
76.0582998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHIANA
147.09
3179.1
EPS(TTM)
Face Value()
Div & Yield %
2.15
2
0.47
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
20.1120.4720.4720.4720.4720.47
Reserves Total
750.85743.42720.72735.46733.78764.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
770.96763.89741.19755.93754.25785.16
Secured Loans
20.3458.5163.9645.67105.25141.72
Unsecured Loans
127.80125.01108.4019.6918.4718.41
Total Debt
148.14183.52172.3665.36123.72160.13
Other Liabilities
10.489.648.085.5115.135.02
Total Liabilities
929.58957.05921.63826.80893.10950.31
APPLICATION OF FUNDS :
Gross Block
144.16112.99133.87135.05163.90148.76
Less : Accumulated Depreciation
43.3940.2042.5239.5535.0428.04
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
100.7772.7991.3595.50128.86120.72
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.132.630.000.000.330.00
Producing Properties
0.000.000.000.000.000.00
Investments
78.9880.31115.1665.2950.28108.66
Current Assets, Loans & Advances
Inventories
1526.011528.661246.75740.58619.61624.72
Sundry Debtors
28.5821.3311.3913.0817.6810.73
Cash and Bank Balance
182.16112.7194.95124.2266.1435.27
Loans and Advances
362.26239.19194.95196.83186.14204.97
Total Current Assets
2099.001901.891548.041074.71889.57875.69
Less : Current Liabilities and Provisions
Current Liabilities
1373.251161.72868.61444.71220.67181.56
Provisions
1.891.391.681.351.340.93
Total Current Liabilities & Provisions
1375.141163.10870.29446.06222.01182.49
Net Current Assets
723.87738.79677.75628.65667.56693.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.0619.4918.8112.0812.303.31
Deferred Tax Liability
2.631.901.992.252.655.76
Net Deferred Tax
2.4317.5916.829.839.65-2.45
Other Assets
23.4244.9520.5527.5336.4230.18
Total Assets
929.60957.07921.63826.80893.10950.31
Contingent Liabilities
22.5114.3816.6416.629.3811.31

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A Muthoot M George Enterprise