Ashapura Logistics Ltd
NSE: ASHALOG BSE: 92994
₹62.90
(0.48%)
Fri, 03 Apr 2026, 11:05 am
Market Cap736.78M
PE Ratio6.55
Dividend0
Transportation
Air Freight/Couriers
24.5KAshapura Logistics Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -36.90M | -35.49M | -41.40M |
| Pretax equity in earnings | — | — | 0 |
| Equity in earnings | -197.00K | -87.00K | 0 |
| Total assets | 1.05B | 1.26B | 2.13B |
| Total current assets | 717.25M | 905.86M | 1.41B |
| Cash and short term investments | 15.29M | 56.58M | 90.62M |
| Cash & equivalents | 15.29M | 56.58M | 40.12M |
| Short term investments | 0 | 0 | 50.50M |
| Total receivables, net | 566.18M | 718.21M | 1.08B |
| Accounts receivable - trade, net | 561.57M | 716.46M | 940.86M |
| Other receivables | 4.62M | 1.75M | 138.22M |
| Total inventory | 0 | 0 | 0 |
| Other current assets, total | 5.83M | 4.33M | 78.73M |
| Total non-current assets | 328.91M | 358.63M | 728.41M |
| Long term investments | 4.71M | 4.67M | 7.73M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 4.71M | 4.67M | 7.73M |
| Net property/plant/equipment | 283.14M | 313.99M | 612.67M |
| Gross property/plant/equipment | 635.37M | 729.00M | 1.09B |
| Deferred tax assets | — | — | — |
| Net intangible assets | 6.08M | 6.93M | 11.76M |
| Goodwill, net | 277.00K | 0 | 0 |
| Other intangibles, net | 5.80M | 6.93M | 11.76M |
| Other long term assets, total | 34.98M | 33.05M | 50.66M |
| Short term debt | 315.20M | 331.70M | 494.02M |
| Current portion of LT debt and capital leases | 65.40M | 58.82M | 159.87M |
| Short term debt excl. current portion of LT debt | 249.80M | 272.88M | 334.16M |
| Accounts payable | 99.55M | 108.57M | 115.88M |
| Income tax payable | — | — | — |
| Long term debt | 35.90M | 83.01M | 126.16M |
| Long term debt excl. lease liabilities | 35.90M | 83.01M | 126.16M |
| Total equity | 484.40M | 657.85M | 1.31B |
| Shareholders' equity | 480.07M | 653.64M | 1.30B |
| Common equity, total | 480.07M | 653.64M | 1.30B |
| Other common equity | 0 | 0 | 0 |
| Total debt | 351.09M | 414.70M | 620.19M |
| Net debt | 335.81M | 358.12M | 529.56M |
| Change in accounts receivable | 93.33M | -154.89M | -234.72M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -136.47M | 9.02M | 7.31M |
| Change in other assets/liabilities | 3.71M | -15.26M | -236.93M |
| Sale of fixed assets & businesses | 624.00K | 1.12M | 0 |
| Purchase/sale of investments, net | 197.00K | 1.24M | -50.81M |
| Sale/maturity of investments | 197.00K | 1.24M | — |
| Purchase of investments | 0 | 0 | -50.81M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -77.27M | 114.34M | 205.48M |
| Issuance/retirement of long term debt | -54.99M | 97.84M | 43.16M |
| Issuance/retirement of short term debt | -22.28M | 16.50M | 162.32M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.14M | -4.10M | 58.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800