Ashapuri Gold Ornament Ltd

NSE: BSE: 542579

₹3.17

(-13.62%)

Wed, 01 Apr 2026, 11:32 pm

MTF 5xInvest in Ashapuri Gold Ornament Ltd with 5x Leverage Buy with MTF

Market Cap1.06B

PE Ratio5.87

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Ashapuri Gold Ornament Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.29M	-3.28M	-4.41M	-4.26M	-227.11K	-174.72K	-1.14M	-3.29M	-4.42M	-3.48M
Pretax equity in earnings	0	0	0	0	—	—	0	0	0	0
Equity in earnings	0	0	0	0	—	—	0	0	0	0
Total assets	168.43M	155.79M	145.40M	466.27M	483.64M	802.79M	874.18M	907.10M	954.42M	1.53B
Total current assets	166.35M	154.23M	138.70M	420.84M	422.57M	699.46M	768.46M	808.25M	867.63M	1.37B
Cash and short term investments	1.33M	610.00K	385.00K	64.34M	25.48M	30.65M	4.94M	1.40M	636.00K	4.74M
Cash & equivalents	1.33M	610.00K	385.00K	64.34M	25.48M	30.65M	4.94M	1.40M	636.00K	4.74M
Short term investments	—	—	—	—	—	—	0	0	0	0
Total receivables, net	19.67M	1.43M	10.34M	35.27M	103.61M	102.80M	216.91M	156.36M	299.02M	243.02M
Accounts receivable - trade, net	19.67M	1.43M	10.34M	35.27M	103.61M	102.80M	206.35M	152.78M	297.05M	219.44M
Other receivables	0	0	0	0	0	0	10.56M	3.58M	1.97M	23.58M
Total inventory	144.06M	151.36M	125.98M	216.56M	272.77M	354.28M	523.84M	625.61M	539.28M	1.07B
Other current assets, total	191.00K	371.00K	1.34M	104.67M	20.71M	211.73M	22.43M	22.82M	28.46M	55.37M
Total non-current assets	2.08M	1.56M	6.70M	45.44M	61.07M	103.32M	105.72M	98.85M	86.79M	158.53M
Long term investments	0	0	0	14.80M	29.07M	5.32M	7.67M	6.45M	16.23M	79.65M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	14.80M	29.07M	5.32M	0	0	0	0
Other investments	0	0	0	0	0	0	7.67M	6.45M	16.23M	79.65M
Net property/plant/equipment	1.64M	1.10M	6.38M	26.93M	30.89M	79.09M	95.58M	75.31M	67.28M	66.02M
Gross property/plant/equipment	5.86M	5.88M	11.55M	33.20M	40.93M	94.12M	111.61M	101.64M	96.09M	102.20M
Deferred tax assets	431.00K	455.00K	313.00K	191.44K	613.06K	672.67K	961.00K	1.49M	500.00K	4.62M
Net intangible assets	1.00K	1.00K	1.00K	337.66K	316.44K	552.66K	533.00K	505.00K	1.20M	825.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.00K	1.00K	1.00K	337.66K	316.44K	552.66K	533.00K	505.00K	1.20M	825.00K
Other long term assets, total	0	0	0	3.17M	182.70K	17.69M	987.00K	15.10M	1.57M	7.42M
Short term debt	80.29M	57.71M	45.69M	962.83K	1.04M	1.13M	43.29M	67.62M	17.63M	5.34M
Current portion of LT debt and capital leases	0	0	949.00K	962.83K	1.04M	1.13M	375.00K	680.00K	735.00K	590.00K
Short term debt excl. current portion of LT debt	80.29M	57.71M	44.74M	0	0	0	42.91M	66.94M	16.89M	4.75M
Accounts payable	21.16M	31.29M	27.82M	10.70M	8.07M	1.07M	1.25M	2.26M	1.77M	7.20M
Income tax payable	—	—	—	1.24M	2.05M	8.55M	10.66M	6.65M	25.01M	44.99M
Long term debt	0	0	3.47M	2.54M	1.47M	383.43K	0	1.32M	590.00K	0
Long term debt excl. lease liabilities	0	0	3.47M	2.54M	1.47M	383.43K	0	1.32M	590.00K	0
Total equity	64.52M	65.30M	66.03M	448.59M	449.75M	776.76M	807.42M	825.28M	899.55M	1.47B
Shareholders' equity	64.52M	65.30M	66.03M	448.59M	449.75M	776.76M	807.42M	825.28M	899.55M	1.47B
Common equity, total	64.52M	65.30M	66.03M	448.59M	449.75M	776.76M	807.42M	825.28M	899.55M	1.47B
Other common equity	0	0	0	0	0	0	500.00K	500.00K	-1.94M	-18.55M
Total debt	80.29M	57.71M	49.16M	3.50M	2.51M	1.51M	43.29M	68.94M	18.22M	5.34M
Net debt	78.96M	57.10M	48.78M	-60.84M	-22.96M	-29.14M	38.35M	67.55M	17.58M	599.00K
Change in accounts receivable	2.19M	18.24M	-8.92M	—	-68.34M	812.19K	-114.11M	60.55M	-142.65M	77.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.14M	10.13M	-3.47M	—	-2.63M	-7.00M	186.00K	1.00M	-490.00K	5.43M
Change in other assets/liabilities	-4.29M	-329.00K	671.00K	—	103.86M	-190.79M	183.04M	-10.74M	7.45M	-59.42M
Sale of fixed assets & businesses	0	0	0	—	641.18K	3.70M	0	0	20.00M	0
Purchase/sale of investments, net	0	0	0	—	0	23.74M	-2.34M	1.22M	-12.22M	-80.03M
Sale/maturity of investments	0	0	0	—	0	23.74M	0	1.22M	0	0
Purchase of investments	0	0	0	—	0	0	-2.34M	0	-12.22M	-80.03M
Other investing cash flow items, total	0	0	76.00K	—	2.99M	-17.51M	-50.00K	0	0	0
Issuance/retirement of debt, net	17.24M	-22.58M	-9.50M	—	-1.07M	-1.09M	42.91M	25.66M	-50.73M	-12.88M
Issuance/retirement of long term debt	0	0	0	—	-1.07M	-1.09M	-383.00K	1.32M	-735.00K	-590.00K
Issuance/retirement of short term debt	17.24M	-22.58M	-9.50M	—	0	0	43.29M	24.33M	-49.99M	-12.29M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	-15.84M	0	0	0	0	380.08M

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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