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Ashiana Agro Industries Ltd

NSE: BSE: 519174

10.45

(-5.00%)

Wed, 04 Mar 2026, 10:41 pm

Ashiana Agro Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000000-711-712-944-1.48K-1.70K-1.52K-8400
Pretax equity in earnings00000000000000
Equity in earnings00000000000000000
Total assets22.26M23.54M24.58M25.32M25.70M25.87M26.48M25.65M24.35M25.74M24.17M24.40M24.86M24.68M24.28M25.65M26.27M
Total current assets22.20M23.49M24.54M2.60M3.00M10.86M11.48M10.65M9.34M10.74M9.17M9.40M9.86M9.68M9.28M10.65M16.27M
Cash and short term investments2.83M357.19K691.54K1.24M1.74M9.75M9.37M9.39M9.13M7.88M5.44M528.09K7.66M7.07M6.73M6.35M12.80M
Cash & equivalents530.28K357.19K691.54K1.24M1.74M9.75M9.37M9.39M41.63K25.55K5.44M528.09K6.62M7.07M6.73M6.35M12.80M
Short term investments2.30M000009.09M7.85M001.04M0000
Total receivables, net19.36M23.13M22.70M1.36M1.25M1.11M2.10M1.26M210.87K2.82M3.72M8.66M1.93M2.54M2.38M4.24M3.46M
Accounts receivable - trade, net1.76M1.04M2.62M3.25M3.42M1.78M2.20M2.10M3.92M3.02M
Other receivables340.88K219.83K201.90K466.82K5.24M147.42K343.80K272.97K327.17K439.37K
Total inventory00000000000000000
Other current assets, total0018.00K00000000183.96K264.82K64.95K171.58K46.78K7.46K
Total non-current assets60.56K49.96K39.36K22.73M22.71M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M10.00M
Long term investments00022.70M22.70M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M10.00M
Note receivable - long term0022.70M22.70M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M10.00M
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000000000000000
Net property/plant/equipment60.56K49.96K39.36K28.75K5.38K4.74K4.10K3.46K2.81K2.17K1.53K891675675000
Gross property/plant/equipment517.54K517.54K517.54K517.54K517.54K13.50K13.50K13.50K13.50K13.50K13.50K13.50K13.50K13.50K13.50K13.50K13.50K
Deferred tax assets0000
Net intangible assets000000000000000
Goodwill, net000000000000000
Other intangibles, net000000000000000
Other long term assets, total00000000000000000
Short term debt000000000000000
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt000000000000000
Accounts payable1.35M825.38K1.81M489.19K731.30K965.77K456.69K283.39K358.90K190.76K
Income tax payable2.17K06.35K2.27K1.71K50.00K286.04K
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity21.97M23.49M24.49M25.25M25.66M25.83M25.10M24.79M24.30M23.89M23.55M23.46M23.78M24.19M23.93M25.17M25.73M
Shareholders' equity21.97M23.49M24.49M25.25M25.66M25.83M25.10M24.79M24.30M23.89M23.55M23.46M23.78M24.19M23.93M25.17M25.73M
Common equity, total21.97M23.49M24.49M25.25M25.66M25.83M25.10M24.79M24.30M23.89M23.55M23.46M23.78M24.19M23.93M25.17M25.73M
Other common equity-23.89M-22.37M1.50M-20.61M-20.20M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Total debt00000000000000000
Net debt-357.19K-691.54K-1.24M-1.74M-9.75M-9.37M-9.39M-9.13M-7.88M-5.44M-528.09K-7.66M-7.07M-6.73M-6.35M-12.80M
Change in accounts receivable-3.77M33.20K-209.00K99.71K0
Change in taxes payable
Change in accounts payable-234.32K-14.39K-29.96K0-517.15K-818.02K0
Change in other assets/liabilities000-118.49K1.19M1.05M-621.18K-2.01M556.61K1.58M226.69K-77.52K-1.67M450.09K
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net00000000000-1.04M0000
Sale/maturity of investments0000000000000000
Purchase of investments00000000000-1.04M0000
Other investing cash flow items, total00007.70M00000000005.00M
Issuance/retirement of debt, net0000000000000000
Issuance/retirement of long term debt0000000000000000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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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