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Profit & Loss Accounts

Balance Sheet

Ashima Ltd
Industry : Diversified - Medium / Small	Chairman : Chintan N Parikh
Home : Ashima	Book Value: 14.999998
BSE Code : 514286	Market Cap: 271.2
NSE Code : ASHIMASYN	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	200.56	199.90	199.28	198.72	198.20
Reserves & Surplus	107.01	125.20	28.62	35.58	18.56
Total Shareholders Funds	307.57	325.10	227.90	234.30	216.76
Secured Loans	105.24	95.14	17.59	3.59	8.09
Unsecured Loans	7.51	20.61	7.60	7.62	8.29
Total Debt	112.75	115.75	25.19	11.21	16.38
Total Liabilities	420.32	440.85	253.09	245.51	233.14
APPLICATION OF FUNDS:
Gross Block	64.73	256.72	259.70	238.88	316.50
Less: Accum. Depreciation	18.21	125.72	125.66	121.95	182.38
Net Block	46.52	131.00	134.04	116.93	134.12
Capital Work in Progress	0.00	7.28	4.13	8.07	0.71
Investments	37.11	30.63	15.15	12.60	3.00
Inventories	201.31	187.11	79.86	76.84	36.80
Sundry Debtors	3.85	48.72	14.53	22.15	14.17
Cash and Bank Balance	89.31	70.24	27.20	27.12	52.80
Loans and Advances	124.22	83.07	45.26	54.94	28.60
Current Liabilities	81.74	115.97	65.67	72.06	36.37
Provisions	0.26	1.23	1.41	1.08	0.69
Net Current Assets	336.69	271.94	99.77	107.91	95.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	420.32	440.85	253.09	245.51	233.14
Contingent Liabilities	44.10	44.62	43.36	42.45	101.76

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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