Ashiana Agro Industries Ltd
NSE: BSE: 519174
₹10.45
(-5.00%)
Wed, 04 Mar 2026, 10:41 pm
Market Cap48.07M
PE Ratio101.65
Dividend0
Ashiana Agro Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -711 | -712 | -944 | -1.48K | -1.70K | -1.52K | -840 | 0 |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 22.26M | 23.54M | 24.58M | 25.32M | 25.70M | 25.87M | 26.48M | 25.65M | 24.35M | 25.74M | 24.17M | 24.40M | 24.86M | 24.68M | 24.28M | 25.65M | 26.27M |
| Total current assets | 22.20M | 23.49M | 24.54M | 2.60M | 3.00M | 10.86M | 11.48M | 10.65M | 9.34M | 10.74M | 9.17M | 9.40M | 9.86M | 9.68M | 9.28M | 10.65M | 16.27M |
| Cash and short term investments | 2.83M | 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 |
| Cash & equivalents | 530.28K | 357.19K | 691.54K | 1.24M | 1.74M | 9.75M | 9.37M | 9.39M | 41.63K | 25.55K | 5.44M | 528.09K | 6.62M | 7.07M | 6.73M | 6.35M | 12.80M |
| Short term investments | 2.30M | — | — | 0 | 0 | 0 | 0 | 0 | 9.09M | 7.85M | 0 | 0 | 1.04M | 0 | 0 | 0 | 0 |
| Total receivables, net | 19.36M | 23.13M | 22.70M | 1.36M | 1.25M | 1.11M | 2.10M | 1.26M | 210.87K | 2.82M | 3.72M | 8.66M | 1.93M | 2.54M | 2.38M | 4.24M | 3.46M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 1.76M | 1.04M | — | 2.62M | 3.25M | 3.42M | 1.78M | 2.20M | 2.10M | 3.92M | 3.02M |
| Other receivables | — | — | — | — | — | — | 340.88K | 219.83K | — | 201.90K | 466.82K | 5.24M | 147.42K | 343.80K | 272.97K | 327.17K | 439.37K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 18.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.96K | 264.82K | 64.95K | 171.58K | 46.78K | 7.46K |
| Total non-current assets | 60.56K | 49.96K | 39.36K | 22.73M | 22.71M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 10.00M |
| Long term investments | 0 | 0 | 0 | 22.70M | 22.70M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 10.00M |
| Note receivable - long term | 0 | 0 | — | 22.70M | 22.70M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 10.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 60.56K | 49.96K | 39.36K | 28.75K | 5.38K | 4.74K | 4.10K | 3.46K | 2.81K | 2.17K | 1.53K | 891 | 675 | 675 | 0 | 0 | 0 |
| Gross property/plant/equipment | 517.54K | 517.54K | 517.54K | 517.54K | 517.54K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Deferred tax assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | — | — | 1.35M | 825.38K | — | 1.81M | 489.19K | 731.30K | 965.77K | 456.69K | 283.39K | 358.90K | 190.76K |
| Income tax payable | 2.17K | — | — | — | 0 | — | 6.35K | 2.27K | 1.71K | — | — | — | — | — | — | 50.00K | 286.04K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 21.97M | 23.49M | 24.49M | 25.25M | 25.66M | 25.83M | 25.10M | 24.79M | 24.30M | 23.89M | 23.55M | 23.46M | 23.78M | 24.19M | 23.93M | 25.17M | 25.73M |
| Shareholders' equity | 21.97M | 23.49M | 24.49M | 25.25M | 25.66M | 25.83M | 25.10M | 24.79M | 24.30M | 23.89M | 23.55M | 23.46M | 23.78M | 24.19M | 23.93M | 25.17M | 25.73M |
| Common equity, total | 21.97M | 23.49M | 24.49M | 25.25M | 25.66M | 25.83M | 25.10M | 24.79M | 24.30M | 23.89M | 23.55M | 23.46M | 23.78M | 24.19M | 23.93M | 25.17M | 25.73M |
| Other common equity | -23.89M | -22.37M | 1.50M | -20.61M | -20.20M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | — | -3.77M | 33.20K | -209.00K | 99.71K | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -234.32K | — | -14.39K | -29.96K | — | 0 | -517.15K | -818.02K | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | 0 | 0 | — | 0 | — | -118.49K | 1.19M | 1.05M | -621.18K | -2.01M | 556.61K | 1.58M | 226.69K | -77.52K | -1.67M | 450.09K |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 7.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M |
| Issuance/retirement of debt, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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