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Last update 11-9-2025
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  • Top commodity trading and broking companies in India-160.73( -0.21%) 15-May-2026
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Sensex 75237.99 -160.73  (-0.21) 15-May-2026
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Balance Sheet

Ashika Credit Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543766
INE094B01013
139.8165627
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHIKA
177.05
1718.33
EPS(TTM)
Face Value()
Div & Yield %
2.17
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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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