| Ashika Credit Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
543766
ISIN Demat:
INE094B01013
Book Value(₹): 139.82 NSE Symbol:
ASHIKA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,718.33 P/E(TTM):
177.05
EPS(TTM):
2.17
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.11 | 11.88 | 11.88 | 11.88 | 11.88 |
| Reserves | 340.40 | 56.20 | 45.48 | 39.58 | 36.05 |
| Total Shareholders Funds | 440.25 | 68.08 | 57.36 | 51.46 | 47.93 |
| Secured Loans | 0.56 | 25.12 | 0.03 | 0.02 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| Total Loan Funds | 0.56 | 25.12 | 0.03 | 9.77 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 440.81 | 93.20 | 57.39 | 61.23 | 47.93 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 74.90 | 0.00 | 4.22 | 16.15 | 40.42 |
| Fixed Assets | |||||
| Gross Block | 1.10 | 0.34 | 0.34 | 0.19 | 0.19 |
| Less: Accumulated Depreciation | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.01 | 0.29 | 0.31 | 0.17 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 340.66 | 93.77 | 37.11 | 43.48 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 8.12 | 0.56 | 0.40 | 0.43 | 2.54 |
| Loans and Advances | 3.73 | 0.28 | 1.21 | 1.25 | 1.60 |
| Total Current Assets | 11.86 | 0.84 | 1.61 | 1.69 | 4.14 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.10 | 0.95 | 0.73 | 0.65 | 0.44 |
| Provisions | 0.38 | 0.43 | 0.93 | 0.44 | 0.26 |
| Total Current Liabilites & Provisions | 2.49 | 1.38 | 1.66 | 1.10 | 0.70 |
| Net Current Assets | 9.37 | -0.54 | -0.06 | 0.59 | 3.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.42 | 0.00 | 0.06 | 0.00 |
| Deferred Tax Assets | 14.89 | 0.09 | 0.30 | 0.53 | 1.92 |
| Net Deferred Tax | 14.89 | 0.09 | 0.30 | 0.53 | 1.92 |
| Other Assets | 0.00 | 0.00 | 15.50 | 0.36 | 1.98 |
| Total Assets | 440.82 | 93.19 | 57.38 | 61.22 | 47.92 |
| Contingent Liability | 0.01 | 0.01 | 0.39 | 0.39 | 0.31 |
