Ashima Financial Results - Balance Sheet, Asset Details & Cash Flow

Ashima NSE

13.00 00.00 (1.04%) Profit Profit

Textiles

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18	FY 2016-17
All Expenditure (Cr)	120.70	289.19	340.13	241.32	205.70
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	-6.26	4.01	46.27	136.69	40.24
Profit Before Tax (Cr)	-11.59	-3.39	32.78	126.48	27.64
Tax (Cr)	0.17	0.00	0.00	0.00	0.41
Net Income (Cr)	114.44	293.20	386.40	378.01	245.94
EPS (Cr)	-0.61	-0.64	3.53	9.85	2.12
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2022	Sept-2022	Jun-2022	Mar-2022	Dec-2021
All Expenditure (Cr)	60.08	48.03	63.61	65.04	68.54
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	10.92	10.92	10.92	10.92	10.92
Profit Before Tax (Cr)	-2.33	0.15	1.42	29.37	-1.95
Tax (Cr)	0.00	0.00	0.00	0.00	0.00
Net Income (Cr)	59.40	49.75	66.68	95.69	67.93
EPS (Cr)	-0.12	0.01	0.07	1.53	-0.10
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2019-20	FY 2018-19	FY 2010-11	FY 2009-10	FY 2008-09
All Expenditure (Cr)	289.18	340.28	249.98	253.65	216.64
Operating Profit (Cr)	0.39	4.34	0.00	0.00	0.00
EBIDTA (Cr)	1.23	5.51	1.56	-0.46	-3.54
Profit Before Tax (Cr)	-3.38	32.63	-5.18	-43.67	-28.07
Tax (Cr)	0.00	0.00	0.00	0.01	0.17
Net Income (Cr)	281.46	388.29	268.35	224.97	204.67
EPS (Cr)	0.00	3.51	0.00	0.00	0.00
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Mar-2022	Dec-2021	Sept-2021	Jun-2021	Mar-2021
All Expenditure (Cr)	65.04	68.54	55.19	34.86	37.88
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	10.92	10.92	10.92	10.92	10.92
Profit Before Tax (Cr)	29.37	-1.95	-0.35	-9.15	1.02
Tax (Cr)	0.00	0.00	0.00	0.00	0.17
Net Income (Cr)	95.69	67.93	56.69	27.36	40.23
EPS (Cr)	1.53	-0.10	-0.02	-0.48	0.04
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18	FY 2016-17
Share Capital (Cr)	198.20	197.72	98.58	133.64	128.45
Reserves & Surplus (Cr)	18.56	30.57	133.70	31.82	-74.60
Current Liabiltiies (Cr)	37.28	49.30	64.68	66.05	65.97
Other Liabilities (Cr)	0.57	0.87	0.90	0.36	0.29
Total Liabilities (Cr)	232.92	248.33	256.02	189.56	132.42

Financial Year	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18	FY 2016-17
Fixed Assets	134.83	139.30	136.87	105.04	121.28
Current Assets	84.93	83.21	92.85	79.30	4.79
Other Assets	129.24	156.30	140.84	108.91	68.30
Total Assets	232.92	248.33	256.02	189.56	132.42

Financial Quarterly	FY Sept-2022	FY Mar-2022	FY Sept-2021	FY Mar-2021	FY Sept-2020
Share Capital (Cr)	191.66	191.66	191.66	191.66	191.66
Reserves & Surplus (Cr)	37.16	35.58	9.06	18.56	20.36
Current Liabiltiies (Cr)	0.97	1.08	1.04	0.69	0.70
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	245.56	245.51	221.60	233.14	232.93

Equities & Liabilities

Financial Year	FY 2019-20	FY -
Share Capital (Cr)	197.72	98.58
Reserves & Surplus (Cr)	29.24	132.37
Current Liabiltiies (Cr)	49.30	64.68
Other Liabilities (Cr)	0.87	0.90
Total Liabilities (Cr)	247.00	254.69

Assets

Financial Year	FY 2019-20	FY -
Fixed Assets	139.30	136.87
Current Assets	83.19	92.85
Other Assets	154.97	139.51
Total Assets	9.56	11.52

Financial Quarterly	FY Sept-2021	FY Mar-2021	FY Mar-2020	FY Mar-2019	FY Sept-2011
Share Capital (Cr)	191.66	191.66	191.66	92.97	53.87
Reserves & Surplus (Cr)	8.03	17.53	29.24	132.37	207.93
Current Liabiltiies (Cr)	57.02	40.18	51.39	66.35	23.87
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	220.57	228.30	243.43	251.16	732.39

Cash Flows

as of March 2022

Financial Year	FY 2019-20	FY 2018-19
Operating Activities (Cr)	3.91	-25.51
Investing Activities (Cr)	13.32	55.35
Financing Activities (Cr)	-19.51	-23.67
Others (Cr)	0.00	0.15
Net Cash Flow (Cr)	-2.28	6.17

Financial Year	FY 2020-21	FY 2019-20	FY 2018-19	FY 2017-18	FY 2016-17
Operating Activities (Cr)	-8.03	3.91	-25.51	-8.38	-12.41
Investing Activities (Cr)	-7.25	13.32	55.35	69.90	66.89
Financing Activities (Cr)	13.40	-19.51	-23.67	-57.73	-62.50
Others (Cr)	0.00	0.00	0.00	-0.63	0.00
Net Cash Flow (Cr)	-1.88	-2.28	6.17	3.79	-8.02

Ashima Financial Statements Overview

Ashima financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Ashima reported a Net Income of Rs. 281.46 and an Operating Profit of Rs. 0.39 in the . The Total Liabilities stood at Rs. 247.00 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 0.00 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.