Cash Flow - Ashiana Agro Industries Ltd.
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ISIN No INE072V01017 52Wk High (Rs.) 433 BV (Rs.) 60.39 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 168 EPS (Rs.) 16.78 P/E (X) 18.78
Mkt Cap. (Rs. Cr.) 181.21 P/BV (X) 5.22 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.5057.5057.5057.5057.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.755.755.755.755.75
Total Share Capital5.755.755.755.755.75
      
Reserves and Surplus28.9819.3216.1813.358.90
Total Reserves and Surplus28.9819.3216.1813.358.90
Total Shareholders Funds34.7325.0721.9319.1014.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.160.441.732.703.58
Deferred Tax Liabilities [Net]2.052.042.412.122.05
Other Long Term Liabilities0.000.000.520.811.18
Long Term Provisions0.320.290.230.210.17
Total Non-Current Liabilities2.532.774.895.856.98
      
CURRENT LIABILITIES     
Short Term Borrowings25.7925.0627.6030.0523.72
Trade Payables3.646.816.427.183.65
Other Current Liabilities3.601.411.241.761.04
Short Term Provisions0.220.250.220.200.20
Total Current Liabilities33.2533.5435.4839.2028.60
      
Total Capital And Liabilities70.5061.3862.2964.1450.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.4119.3320.0120.5521.14
Capital Work-In-Progress0.750.000.010.000.22
Fixed Assets19.1619.3320.0220.5521.36
Non-Current Investments0.020.020.020.020.02
Other Non-Current Assets2.981.410.110.110.11
Total Non-Current Assets22.1620.7520.1520.6821.49
      
      
CURRENT ASSETS     
Inventories20.4320.0319.4726.9917.38
Trade Receivables20.2813.9814.299.063.48
Cash And Cash Equivalents1.211.151.201.131.58
Short Term Loans And Advances0.000.000.000.080.00
OtherCurrentAssets6.435.467.186.196.29
Total Current Assets48.3440.6242.1443.4628.74
      
Total Assets70.5061.3862.2964.1450.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02