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Profit & Loss Accounts

Balance Sheet

Ashiana Ispat Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Ashiana	Book Value: -9.9817949
BSE Code : 513401	Market Cap: 20.75
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	7.96	7.96	7.96	7.96	7.96
Reserves & Surplus	-15.92	30.73	29.18	26.18	24.93
Total Shareholders Funds	-7.96	38.69	37.14	34.14	32.89
Secured Loans	58.81	61.30	56.79	61.22	31.83
Unsecured Loans	31.87	40.40	34.84	24.24	54.19
Total Debt	90.68	101.70	91.63	85.46	86.02
Total Liabilities	82.72	140.39	128.77	119.60	118.91
APPLICATION OF FUNDS:
Gross Block	27.43	46.55	49.39	51.63	24.90
Less: Accum. Depreciation	18.87	17.12	17.46	15.51	15.05
Net Block	8.56	29.43	31.93	36.12	9.85
Capital Work in Progress	0.00	0.00	0.00	0.00	25.48
Investments	0.14	0.14	0.10	0.00	0.00
Inventories	27.25	43.97	34.12	25.77	20.25
Sundry Debtors	37.06	62.30	73.24	79.68	84.38
Cash and Bank Balance	0.14	2.17	1.28	1.38	1.36
Loans and Advances	38.66	35.54	30.16	11.77	8.50
Current Liabilities	24.30	32.96	41.93	34.66	30.18
Provisions	4.77	0.19	0.13	0.46	0.73
Net Current Assets	74.04	110.83	96.74	83.48	83.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	82.74	140.40	128.77	119.60	118.91
Contingent Liabilities	0.31	0.31	0.37	0.01	0.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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