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Balance Sheet

ASHIANA HOUSING LTD.

NSE : ASHIANABSE : 523716ISIN CODE : INE365D01021Industry : Construction - Real EstateHouse : Private
BSE364.101.85 (+0.51 %)
PREV CLOSE ( ) 362.25
OPEN PRICE ( ) 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15463
TODAY'S LOW / HIGH ( )360.20 371.95
52 WK LOW / HIGH ( )268.9 468
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.05  
204.70  
204.70  
204.70  
204.70  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
201.05  
204.70  
204.70  
204.70  
204.70  
    Equity Paid Up
201.05  
204.70  
204.70  
204.70  
204.70  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7500.93  
7392.29  
7155.70  
7303.20  
7293.00  
    Securities Premium
1435.88  
1995.80  
1995.79  
1995.80  
1995.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
470.02  
316.74  
89.56  
252.10  
260.40  
    General Reserves
5500.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Other Reserves
95.03  
79.76  
70.35  
55.30  
36.80  
Reserve excluding Revaluation Reserve
7500.93  
7392.29  
7155.70  
7303.20  
7293.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7701.98  
7597.00  
7360.41  
7507.90  
7497.70  
Minority Interest
0.00  
0.00  
0.00  
0.20  
0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.35  
415.96  
564.47  
407.10  
853.00  
    Non Convertible Debentures
0.00  
18.00  
115.00  
405.70  
818.80  
    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  
408.50  
457.74  
0.00  
20.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.35  
-10.54  
-8.27  
1.40  
14.20  
Unsecured Loans
1272.67  
1235.31  
994.33  
58.70  
184.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1272.67  
1235.31  
994.33  
58.70  
184.70  
Deferred Tax Assets / Liabilities
-34.79  
-191.45  
-188.94  
-108.70  
-102.50  
    Deferred Tax Assets
70.19  
215.96  
216.24  
138.10  
137.40  
    Deferred Tax Liability
35.39  
24.52  
27.29  
29.40  
34.90  
Other Long Term Liabilities
512.78  
460.96  
482.22  
481.30  
425.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.28  
88.18  
69.43  
49.10  
45.20  
Total Non-Current Liabilities
1862.27  
2008.97  
1921.52  
887.50  
1406.10  
Current Liabilities
  
  
  
  
  
Trade Payables
531.35  
373.14  
273.60  
258.50  
232.50  
    Sundry Creditors
531.35  
373.14  
273.60  
258.50  
232.50  
    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
13762.61  
11686.39  
8884.75  
4613.90  
2486.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12585.98  
10774.09  
8264.51  
4023.20  
1781.80  
    Interest Accrued But Not Due
276.09  
270.71  
68.65  
3.60  
28.10  
    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
900.55  
641.59  
551.60  
587.10  
676.10  
Short Term Borrowings
185.08  
136.82  
54.20  
43.10  
1.90  
    Secured ST Loans repayable on Demands
185.08  
136.82  
54.20  
43.10  
1.90  
    Working Capital Loans- Sec
185.08  
136.82  
54.20  
3.90  
1.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-185.08  
-136.82  
-54.20  
-3.90  
-1.70  
Short Term Provisions
19.99  
14.58  
17.55  
182.60  
200.30  
    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
0.00  
0.00  
0.00  
168.90  
186.60  
    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
19.99  
14.58  
17.55  
13.70  
13.70  
Total Current Liabilities
14499.04  
12210.93  
9230.10  
5098.10  
2920.70  
Total Liabilities
24063.29  
21816.90  
18512.03  
13493.70  
11824.70  
ASSETS
  
  
  
  
  
Gross Block
1156.88  
904.36  
953.10  
967.50  
861.00  
Less: Accumulated Depreciation
424.88  
410.90  
418.94  
386.50  
313.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
732.01  
493.46  
534.16  
581.00  
547.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.32  
26.28  
0.00  
0.00  
0.00  
Non Current Investments
0.30  
0.36  
232.61  
397.50  
618.70  
Long Term Investment
0.30  
0.36  
232.61  
397.50  
618.70  
    Quoted
0.05  
0.06  
0.06  
0.10  
0.10  
    Unquoted
0.25  
0.31  
232.55  
397.40  
618.60  
Long Term Loans & Advances
17.12  
12.20  
65.08  
62.50  
47.00  
Other Non Current Assets
234.16  
217.77  
152.59  
220.40  
456.80  
Total Non-Current Assets
1266.50  
995.85  
1378.61  
1261.40  
1672.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1079.38  
1011.80  
1150.04  
860.20  
658.60  
    Quoted
576.61  
459.92  
202.71  
0.00  
0.00  
    Unquoted
502.76  
551.88  
947.33  
860.20  
658.60  
Inventories
15262.92  
15289.27  
12470.01  
7408.10  
6198.40  
    Raw Materials
442.12  
302.41  
274.29  
130.60  
112.90  
    Work-in Progress
11242.05  
10332.00  
6577.41  
3275.90  
1878.60  
    Finished Goods
3575.18  
4652.09  
5615.18  
3999.00  
4204.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.58  
2.76  
3.14  
2.60  
2.80  
Sundry Debtors
437.47  
330.32  
248.17  
271.20  
319.90  
    Debtors more than Six months
164.23  
158.22  
175.29  
139.80  
145.50  
    Debtors Others
300.97  
210.17  
105.06  
146.20  
187.40  
Cash and Bank
2308.07  
1562.60  
1271.12  
1536.90  
929.20  
    Cash in hand
2.23  
1.81  
1.61  
1.90  
4.80  
    Balances at Bank
2110.45  
1552.07  
1259.76  
1522.80  
913.60  
    Other cash and bank balances
195.40  
8.72  
9.75  
12.20  
10.80  
Other Current Assets
1446.70  
981.39  
737.86  
1017.80  
526.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1446.70  
981.39  
737.86  
1017.80  
526.30  
Short Term Loans and Advances
2262.26  
1413.95  
1256.21  
1138.10  
1519.40  
    Advances recoverable in cash or in kind
1707.92  
1029.45  
782.10  
873.30  
783.00  
    Advance income tax and TDS
205.82  
79.50  
81.67  
0.00  
0.00  
    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
348.52  
305.01  
392.44  
264.80  
736.40  
Total Current Assets
22796.79  
20589.33  
17133.41  
12232.30  
10151.80  
Net Current Assets (Including Current Investments)
8297.75  
8378.40  
7903.31  
7134.20  
7231.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24063.29  
21816.90  
18512.03  
13493.70  
11824.70  
Contingent Liabilities
268.33  
193.33  
193.33  
193.30  
95.10  
Total Debt
1476.09  
1820.45  
1616.53  
522.90  
1237.20  
Book Value
76.62  
74.22  
71.91  
73.36  
73.26  
Adjusted Book Value
76.62  
74.22  
71.91  
73.36  
73.26  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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