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Your Result on : Corporate Information | Balance Sheet
Ashika Credit Capital Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543766 INE094B01013 235.8469883 ASHIKA 0.13 1712.74 37.84 10.12 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 33.1111.8811.8811.8811.8811.88
Reserves Total 340.4056.2045.4839.5836.0534.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money66.740.000.000.000.000.00
Total Shareholders Funds440.2568.0857.3651.4647.9346.28
Secured Loans0.5625.120.030.020.000.00
Unsecured Loans0.000.000.009.750.000.00
Total Loan Funds0.5625.120.039.770.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities440.8193.2057.3961.2347.9346.28
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 74.900.004.2216.1540.4235.39
Fixed Assets      
Gross Block 1.100.340.340.190.190.19
Less: Accumulated Depreciation 0.090.050.030.020.020.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.010.290.310.170.170.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 340.6693.7737.1143.480.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance8.120.560.400.432.540.94
Loans and Advances 3.730.281.211.251.601.12
Total Current Assets11.860.841.611.694.142.06
Less : Current Liabilities and Provisions      
Current Liabilities 2.100.950.730.650.440.45
Provisions 0.380.430.930.440.260.50
Total Current Liabilities & Provisions2.491.381.661.100.700.95
Net Current Assets9.37-0.54-0.060.593.431.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.890.090.300.531.922.90
Deferred Tax Liability0.010.420.000.060.000.00
Net Deferred Tax14.88-0.330.300.471.922.90
Other Assets0.000.0015.500.361.986.70
Total Assets440.8293.1957.3861.2247.9246.28
Contingent Liabilities0.010.010.390.390.310.31
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