Equity Analysis

Company Profile

Balance Sheet

Aspire & Innovative Advertising Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

92682

INE0S7801010

30.8287653

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASPIRE

8.2

75.89

EPS(TTM)

Face Value()

Div & Yield %:

6.1

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	11.11	1.11	1.11	0.01
Reserves Total	13.71	14.40	9.09	5.20
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	12.05	0.00	0.00	0.00
Total Shareholders Funds	36.87	15.51	10.20	5.21
Secured Loans	6.61	2.89	0.25	0.13
Unsecured Loans	6.44	5.92	0.86	0.43
Total Debt	13.05	8.81	1.11	0.56
Other Liabilities	0.31	0.18	0.13	0.09
Total Liabilities	50.23	24.50	11.44	5.86
APPLICATION OF FUNDS :
Gross Block	2.48	1.21	1.32	0.79
Less : Accumulated Depreciation	1.11	0.79	0.60	0.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.37	0.42	0.72	0.55
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.24	0.29	2.09	0.01
Current Assets, Loans & Advances
Inventories	26.95	27.94	28.42	13.01
Sundry Debtors	60.24	19.22	7.70	14.85
Cash and Bank Balance	12.79	5.03	8.58	3.17
Loans and Advances	7.37	5.65	4.29	2.52
Total Current Assets	107.35	57.84	48.98	33.56
Less : Current Liabilities and Provisions
Current Liabilities	65.82	38.00	39.23	24.95
Provisions	0.87	0.06	2.60	4.11
Total Current Liabilities & Provisions	66.69	38.06	41.83	29.06
Net Current Assets	40.66	19.78	7.15	4.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.62	0.13	0.12	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.62	0.13	0.12	0.06
Other Assets	7.35	3.90	1.37	0.75
Total Assets	50.24	24.52	11.45	5.87
Contingent Liabilities	4.00	5.00	0.00	0.00