Equity Analysis

Company Profile

Balance Sheet

Ashiana Ispat Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

513401

INE587D01012

46.422509

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

33.83

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.96	7.96	7.96	7.96	7.96	7.96
Reserves Total	30.73	29.18	26.18	24.93	23.77	35.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38.69	37.14	34.14	32.89	31.73	43.56
Secured Loans	55.42	56.79	61.22	31.83	28.84	30.31
Unsecured Loans	45.91	34.45	23.83	53.90	50.22	35.84
Total Debt	101.33	91.24	85.05	85.73	79.06	66.15
Other Liabilities	0.36	0.40	0.41	0.28	0.36	0.69
Total Liabilities	140.38	128.78	119.60	118.90	111.15	110.40
APPLICATION OF FUNDS :
Gross Block	46.55	49.39	51.63	24.90	25.52	25.33
Less : Accumulated Depreciation	17.12	17.46	15.51	15.05	14.10	12.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.43	31.93	36.12	9.85	11.42	12.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	25.48	20.98	12.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.10	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	43.97	34.12	25.77	20.25	15.98	33.79
Sundry Debtors	62.30	73.24	79.68	84.38	77.38	75.60
Cash and Bank Balance	2.17	1.28	1.38	1.36	1.58	1.88
Loans and Advances	34.46	29.15	10.82	7.03	7.74	4.47
Total Current Assets	142.89	137.79	117.66	113.02	102.68	115.74
Less : Current Liabilities and Provisions
Current Liabilities	30.49	40.02	33.21	29.30	24.52	31.78
Provisions	0.19	0.13	0.46	0.73	0.60	2.50
Total Current Liabilities & Provisions	30.68	40.14	33.68	30.03	25.12	34.27
Net Current Assets	112.21	97.65	83.98	82.99	77.56	81.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.13	0.12	0.10	0.08	0.08
Deferred Tax Liability	2.47	1.91	1.45	0.88	0.81	0.89
Net Deferred Tax	-2.30	-1.78	-1.33	-0.78	-0.73	-0.81
Other Assets	0.91	0.88	0.83	1.36	1.92	4.92
Total Assets	140.39	128.77	119.60	118.90	111.16	110.40
Contingent Liabilities	0.31	0.37	0.01	0.01	0.01	0.00