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Ashiana Ispat Ltd.

BSE: 513401 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE587D01012
BSE 15:40 | 22 Feb 32.60 -1.55
(-4.54%)
OPEN

33.20

HIGH

33.70

LOW

32.50

NSE 05:30 | 01 Jan Ashiana Ispat Ltd
OPEN 33.20
PREVIOUS CLOSE 34.15
VOLUME 4544
52-Week high 40.00
52-Week low 17.80
P/E 9.16
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.20
CLOSE 34.15
VOLUME 4544
52-Week high 40.00
52-Week low 17.80
P/E 9.16
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ashiana Ispat Ltd. (ASHIANAISPAT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.46 4.46 4.26
Reserves 21.67 18.66 18.31
Total Shareholders Funds 26.13 23.12 22.57
Secured Loans 20.47 28.00 22.69
Unsecured Loans 25.21 28.08 40.22
Total Debt 45.68 56.08 62.91
Total Liabilities 71.81 79.20 85.48
Application of Funds
Gross Block 20.18 19.19 18.16
Capital Work in Progress 0.00 0.06 0.00
Investments 0.00 0.88 0.88
Current Assets, Loans & Advances
Inventories 22.91 25.81 17.14
Sundry Debtors 43.89 53.68 61.90
Cash and Bank 0.97 1.53 6.19
Loans and Advances 12.35 9.65 14.93
Total Current Assets 80.12 90.67 100.16
Current Liabilities and Provisions
Current Liabilities 14.73 20.01 23.12
Provisions 2.35 1.43 1.71
Net Current Assets 63.04 69.23 75.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 71.81 79.20 85.50