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Financials-Ashima Limited| Sector: Composite - Denim | | BSE:514286 | NSE:ASHIMASYN | Bloomberg:ASHM@IN | Reuters:ASHL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE440A01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
358.70 |
381.70 |
-6.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.70 |
12.50 |
81.60 |
| Total Income |
381.40 |
394.20 |
-3.25 |
| Total Expenses |
-421.40 |
-445.20 |
-5.35 |
| OPBDIT |
802.80 |
839.40 |
-4.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.00 |
-445.20 |
-97.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-40.00 |
-51.00 |
-21.57 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(15) |
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31-Dec-04(12) |
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31-Dec-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4479.08 |
99.63 |
4698.93 |
99.88 |
4054.83 |
97.02 |
| Operating Income (OI) |
4495.55 |
100.00 |
4704.66 |
100.00 |
4179.27 |
100.00 |
| OPBDIT |
449.02 |
9.99 |
188.92 |
4.02 |
161.25 |
3.86 |
| OPBDT |
193.90 |
4.31 |
-634.05 |
-13.48 |
-604.05 |
-14.45 |
| OPBT |
-11.86 |
-0.26 |
-937.52 |
-19.93 |
-997.59 |
-23.87 |
| Non-Operating Income |
1.65 |
0.04 |
-29.97 |
-0.64 |
2.22 |
0.05 |
| Extraordinary/Prior Period |
-646.04 |
-14.37 |
-74.20 |
-1.58 |
-5.59 |
-0.13 |
| Tax |
0.37 |
0.01 |
0.40 |
0.01 |
0.10 |
0.00 |
| Profit after tax(PAT) |
-656.62 |
-14.61 |
-1042.09 |
-22.15 |
-1001.06 |
-23.95 |
| Cash Profit |
-450.86 |
-10.03 |
-738.62 |
-15.70 |
-607.52 |
-14.54 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Dec-04 |
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31-Dec-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3287.84 |
68.93 |
4803.07 |
84.29 |
4993.23 |
76.54 |
| Net Block |
3085.14 |
64.68 |
2513.88 |
44.12 |
3270.29 |
50.13 |
| Capital WIP |
0.00 |
0.00 |
7.82 |
0.14 |
0.00 |
0.00 |
| Investments |
338.50 |
7.10 |
558.60 |
9.80 |
340.34 |
5.22 |
| Inventory |
558.97 |
11.72 |
606.75 |
10.65 |
701.30 |
10.75 |
| Receivables |
132.10 |
2.77 |
1626.61 |
28.55 |
1498.51 |
22.97 |
| Other Current Assets |
655.01 |
13.73 |
384.47 |
6.75 |
713.18 |
10.93 |
| Balance Sheet Total(BT) |
4769.72 |
100.00 |
5698.12 |
100.00 |
6523.61 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
333.69 |
7.00 |
333.69 |
5.86 |
333.52 |
5.11 |
| Reserves |
-1874.05 |
-39.29 |
-1227.60 |
-21.54 |
753.22 |
11.55 |
| Total Debt |
4971.02 |
104.22 |
5362.84 |
94.12 |
4917.33 |
75.38 |
| Creditors and Acceptances |
260.28 |
5.46 |
199.41 |
3.50 |
1.57 |
0.02 |
| Other current liab/prov. |
1078.78 |
22.62 |
1029.78 |
18.07 |
517.98 |
7.94 |
| Balance Sheet Total(BT) |
4769.72 |
100.00 |
5698.12 |
100.00 |
6523.61 |
100.00 |
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| As on |
31-Mar-06 |
31-Dec-04 |
31-Dec-02 |
| OPBIT/Prod.cap.empl.(%) |
6.29 |
-2.94 |
-4.10 |
| PBIT/Cap. Employed (%) |
-9.35 |
-4.90 |
-3.93 |
| PAT/Networth (%) |
34.10 |
116.58 |
-92.12 |
| Tax/PBT (%) |
-0.06 |
-0.04 |
-0.01 |
| Total Debt/Networth (x) |
-3.23 |
-6.00 |
4.52 |
| Long Term Debt/Networth (x) |
-2.39 |
-4.18 |
3.18 |
| PBDIT/Finance Charges (x) |
-0.77 |
0.10 |
0.21 |
| Current Ratio (x) |
1.01 |
2.13 |
5.61 |
| RM Inventory (days consumption) |
34.93 |
31.46 |
33.20 |
| FG inventory (days cost of sales) |
29.49 |
19.04 |
28.53 |
| Receivables (days gross sales) |
13.41 |
122.91 |
129.10 |
| Creditors (days cost of sales) |
29.35 |
16.12 |
0.14 |
| Op. curr. assets (days OI) |
135.00 |
203.00 |
254.00 |
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Financials