513401 — Ashiana Ispat Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹344.56m
- IN₹1.26bn
- IN₹4.65bn
- 44
- 71
- 65
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.8 | 15.8 | 13.6 | 13.8 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 756 | 774 | 844 | 797 | 732 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,157 | 1,027 | 1,130 | 1,177 | 1,379 |
Net Property, Plant And Equipment | 225 | 301 | 331 | 339 | 319 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,455 | 1,370 | 1,497 | 1,546 | 1,707 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 814 | 793 | 861 | 880 | 987 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,019 | 1,053 | 1,168 | 1,205 | 1,336 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 436 | 317 | 329 | 341 | 371 |
Total Liabilities & Shareholders' Equity | 1,455 | 1,370 | 1,497 | 1,546 | 1,707 |
Total Common Shares Outstanding |