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Ascom Leasing & Investments Ltd.

BSE: 535350 Sector: Financials
NSE: ASCOM ISIN Code: INE08KD01015
BSE 05:30 | 01 Jan Ascom Leasing & Investments Ltd
NSE 13:00 | 17 Jan 54.50
(%)
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Ascom Leasing & Investments Ltd. (ASCOM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.81 7.81 5.70
Reserves 22.06 17.27 8.45
Total Shareholders Funds 29.87 25.08 14.15
Secured Loans 0.95 3.34 3.91
Unsecured Loans 6.42 6.25 6.43
Total Debt 7.37 9.59 10.34
Total Liabilities 37.24 34.67 24.49
Application of Funds
Gross Block 0.64 0.59 0.47
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 1.48 0.00
Cash and Bank 3.64 6.46 4.97
Loans and Advances 35.41 28.53 21.81
Total Current Assets 39.05 36.47 26.78
Current Liabilities and Provisions
Current Liabilities 0.28 0.32 0.77
Provisions 1.72 1.71 1.79
Net Current Assets 37.05 34.44 24.22
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 37.23 34.68 24.48
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