Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ASHIANA ISPAT LTD.

NSE : NABSE : 513401ISIN CODE : INE587D01012Industry : Steel & Iron ProductsHouse : Private
BSE27.301.3 (+5 %)
PREV CLOSE (Rs.) 26.00
OPEN PRICE (Rs.) 27.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH (Rs.)27.30 27.30
52 WK LOW / HIGH (Rs.) 21.839.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.65  
44.65  
44.65  
42.62  
42.61  
    Equity - Authorised
150.00  
150.00  
50.00  
50.00  
50.00  
    Equity - Issued
79.65  
44.65  
44.65  
44.65  
44.65  
    Equity Paid Up
79.65  
44.65  
44.65  
42.62  
42.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
314.10  
216.74  
186.59  
183.15  
164.12  
    Securities Premium
63.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
251.10  
216.74  
186.59  
183.15  
164.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
314.10  
216.74  
186.59  
183.15  
164.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
393.74  
261.39  
231.24  
225.76  
206.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.08  
3.89  
2.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.08  
3.89  
2.55  
Unsecured Loans
137.99  
240.27  
206.66  
379.19  
166.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
36.58  
67.93  
50.66  
94.61  
0.00  
    Other Unsecured Loan
101.41  
172.34  
156.00  
284.58  
166.48  
Deferred Tax Assets / Liabilities
8.69  
7.78  
8.38  
9.19  
10.76  
    Deferred Tax Assets
0.73  
0.60  
0.47  
0.45  
0.35  
    Deferred Tax Liability
9.43  
8.38  
8.85  
9.64  
11.11  
Other Long Term Liabilities
0.00  
0.08  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.87  
0.77  
0.89  
Long Term Provisions
2.02  
1.64  
1.46  
1.33  
1.02  
Total Non-Current Liabilities
148.70  
249.77  
219.45  
394.36  
181.71  
Current Liabilities
  
  
  
  
  
Trade Payables
121.51  
57.72  
131.34  
167.27  
247.80  
    Sundry Creditors
121.51  
57.72  
131.34  
167.27  
247.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49.88  
83.28  
61.75  
55.95  
145.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.16  
70.85  
50.67  
36.14  
129.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
60.94  
86.14  
94.24  
287.09  
-108.34  
Short Term Borrowings
291.98  
212.73  
347.89  
242.27  
255.64  
    Secured ST Loans repayable on Demands
284.48  
202.62  
276.07  
221.37  
254.36  
    Working Capital Loans- Sec
284.48  
202.62  
276.07  
221.37  
254.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
7.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-284.48  
-192.52  
-204.26  
-200.47  
-253.07  
Short Term Provisions
29.58  
23.54  
14.33  
17.14  
14.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.18  
13.96  
3.09  
11.10  
7.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.39  
9.59  
11.24  
6.05  
7.47  
Total Current Liabilities
492.95  
377.27  
555.30  
482.64  
664.15  
Total Liabilities
1035.40  
888.43  
1005.99  
1102.77  
1052.59  
ASSETS
  
  
  
  
  
Gross Block
219.70  
201.84  
191.91  
180.62  
204.72  
Less: Accumulated Depreciation
123.70  
114.12  
101.59  
87.73  
104.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
96.00  
87.72  
90.32  
92.89  
99.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.63  
0.00  
0.00  
Non Current Investments
23.75  
0.00  
8.78  
8.78  
8.80  
Long Term Investment
23.75  
0.00  
8.78  
8.78  
8.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.75  
0.00  
8.78  
8.78  
8.80  
Long Term Loans & Advances
11.74  
34.47  
11.31  
25.38  
74.70  
Other Non Current Assets
0.00  
0.00  
3.86  
3.86  
3.86  
Total Non-Current Assets
131.48  
122.19  
114.89  
130.91  
187.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.75  
0.00  
8.78  
8.78  
8.80  
Inventories
268.92  
229.13  
258.14  
171.35  
180.15  
    Raw Materials
220.63  
190.43  
207.01  
131.16  
134.01  
    Work-in Progress
2.19  
1.70  
1.61  
1.93  
1.58  
    Finished Goods
31.04  
24.74  
34.40  
24.33  
37.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.25  
5.80  
7.40  
6.91  
3.61  
    Other Inventory
8.82  
6.47  
7.73  
7.03  
3.66  
Sundry Debtors
584.69  
438.87  
536.81  
619.03  
505.07  
    Debtors more than Six months
0.00  
0.00  
94.26  
111.35  
172.93  
    Debtors Others
584.69  
438.87  
442.55  
507.68  
332.14  
Cash and Bank
11.74  
9.74  
15.30  
61.88  
29.18  
    Cash in hand
3.11  
1.30  
10.12  
9.11  
7.94  
    Balances at Bank
8.62  
8.44  
5.18  
52.77  
21.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.62  
2.14  
2.12  
67.39  
10.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.61  
0.70  
0.78  
0.75  
0.99  
    Prepaid Expenses
1.01  
1.37  
1.30  
1.39  
1.39  
    Other current_assets
0.00  
0.07  
0.04  
65.25  
8.27  
Short Term Loans and Advances
36.94  
86.36  
78.73  
52.22  
140.34  
    Advances recoverable in cash or in kind
21.98  
68.04  
35.47  
15.47  
118.24  
    Advance income tax and TDS
8.85  
11.92  
19.83  
11.10  
6.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.11  
6.41  
23.43  
25.65  
15.96  
Total Current Assets
903.91  
766.24  
891.10  
971.86  
865.39  
Net Current Assets (Including Current Investments)
410.96  
388.97  
335.80  
489.22  
201.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1035.40  
888.43  
1005.99  
1102.77  
1052.59  
Contingent Liabilities
0.00  
3.56  
4.18  
21.09  
94.97  
Total Debt
430.04  
455.00  
558.43  
626.98  
425.35  
Book Value
49.44  
58.54  
51.79  
52.98  
48.51  
Adjusted Book Value
49.44  
58.54  
51.79  
52.98  
48.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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