Ashiana Housing Ltd
NSE: ASHIANA BSE: 523716
₹303.50
(0.76%)
Wed, 25 Mar 2026, 01:05 pm
Market Cap30.32B
PE Ratio26.02
Dividend0.83
Finance
Real Estate Development
24.5KAshiana Housing Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -699.28K | -335.56K | — | — | -10.50M | -6.58M | -28.61M | -30.30M | -18.33M | -18.99M | -28.60M | -66.70M | -119.40M | -151.70M | -135.60M | -90.10M | -48.80M | -30.42M | -20.55M | -24.11M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | — | 367.10M | 236.60M | 149.50M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 31.39M | 37.56M | 41.78M | 114.63M | 79.09M | 142.54M | 242.18M | 471.92M | 0 | 0 | — | 77.50M | 53.20M | 92.50M | 178.90M | 77.58M | 55.95M | -853.00K |
| Total assets | 1.07B | 1.39B | 1.74B | 2.63B | 1.99B | 2.49B | 3.36B | 4.13B | 6.14B | 11.81B | 11.86B | 12.23B | 12.32B | 11.94B | 11.72B | 13.39B | 18.64B | 22.02B | 24.06B | 34.88B |
| Total current assets | 770.22M | 925.88M | 993.61M | 1.87B | 1.05B | 1.32B | 2.54B | 3.50B | 5.79B | 10.50B | 10.57B | 10.66B | 10.40B | 10.43B | 9.95B | 12.02B | 17.07B | 20.60B | 22.76B | 32.93B |
| Cash and short term investments | 170.63M | 234.17M | 77.67M | 130.06M | 160.61M | 401.04M | 967.63M | 959.36M | 1.14B | 3.16B | 2.62B | 2.27B | 2.00B | 1.92B | 1.59B | 2.40B | 2.42B | 2.57B | 3.39B | 5.63B |
| Cash & equivalents | 12.25M | 16.44M | 29.14M | 27.50M | 55.64M | 61.09M | 159.39M | 576.37M | 572.31M | 635.43M | 1.01B | 525.80M | 391.50M | 618.00M | 805.90M | 1.07B | 853.80M | 1.22B | 1.20B | 1.78B |
| Short term investments | 158.38M | 217.73M | 48.53M | 102.55M | 104.98M | 339.95M | 808.24M | 382.99M | 565.69M | 2.52B | 1.61B | 1.74B | 1.61B | 1.30B | 781.90M | 1.33B | 1.57B | 1.36B | 2.19B | 3.85B |
| Total receivables, net | 61.96M | 44.84M | 52.27M | 51.74M | 48.55M | 66.84M | 166.94M | 271.90M | 245.07M | 454.55M | 735.00M | 725.30M | 879.70M | 859.50M | 960.00M | 832.40M | 797.90M | 894.77M | 1.14B | 1.11B |
| Accounts receivable - trade, net | 9.36M | 18.65M | 39.33M | 15.40M | 17.26M | 28.93M | 54.94M | 140.86M | 95.69M | 135.50M | 268.50M | 238.90M | 254.50M | 227.80M | 319.90M | 271.20M | 248.20M | 344.95M | 437.47M | 399.21M |
| Other receivables | 52.60M | 26.19M | 12.94M | 36.35M | 31.28M | 37.90M | 112.00M | 131.04M | 149.39M | 319.05M | 466.50M | 486.40M | 625.20M | 631.70M | 640.10M | 561.20M | 549.70M | 549.82M | 697.65M | 708.28M |
| Total inventory | 512.29M | 581.29M | 415.97M | 583.91M | 685.47M | 750.84M | 1.24B | 2.21B | 3.79B | 6.80B | 6.89B | 7.48B | 7.36B | 6.25B | 6.20B | 7.41B | 12.47B | 15.29B | 15.26B | 22.85B |
| Other current assets, total | 1.75M | 30.20M | 306.66M | 957.90M | 4.88M | 6.87M | 166.95M | 52.03M | 621.44M | 17.53M | 328.70M | 185.20M | 161.70M | 1.40B | 1.20B | 1.38B | 1.38B | 1.80B | 2.87B | 3.34B |
| Total non-current assets | 299.44M | 460.20M | 745.89M | 755.97M | 935.60M | 1.17B | 823.87M | 629.81M | 354.25M | 1.30B | 1.28B | 1.57B | 1.92B | 1.51B | 1.78B | 1.37B | 1.57B | 1.42B | 1.30B | 1.95B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 748.16M | 379.41M | 165.34M | -232.50M | 25.52M | 214.40M | 483.10M | 893.20M | 863.40M | 940.30M | 617.90M | 779.40M | 463.90M | 516.06M | 918.99M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 533.79M | 242.79M | 27.99M | -369.58M | -174.42M | 112.37M | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 8.21M |
| Other investments | — | — | — | — | — | 214.37M | 136.62M | 137.36M | 137.07M | 199.93M | 214.40M | 483.10M | 893.20M | 863.40M | 940.30M | 617.90M | 779.30M | 463.90M | 516.06M | 910.79M |
| Net property/plant/equipment | 65.03M | 184.04M | 278.58M | 333.18M | 420.57M | 419.87M | 435.51M | 442.26M | 557.28M | 701.83M | 627.60M | 584.30M | 533.70M | 612.70M | 676.60M | 573.10M | 525.50M | 513.22M | 730.78M | 979.53M |
| Gross property/plant/equipment | 80.48M | 200.97M | 305.08M | 372.16M | 472.97M | 485.48M | 523.24M | 554.61M | 690.85M | 943.72M | 703.20M | 726.60M | 735.10M | 875.10M | 974.90M | 901.30M | 862.50M | 854.27M | 1.11B | 1.44B |
| Deferred tax assets | 1.30M | 2.48M | 6.69M | 10.56M | 9.95M | 3.57M | 4.48M | 5.84M | 16.49M | 20.82M | 27.20M | 29.20M | — | 0 | 102.60M | 108.70M | 188.90M | 191.44M | 34.79M | 32.25M |
| Net intangible assets | 890.48K | 888.35K | 910.59K | 910.59K | 910.59K | 121.12K | 4.42M | 16.37M | 12.98M | 11.42M | 11.20M | 10.80M | 10.80M | 8.30M | 9.00M | 7.90M | 8.60M | 6.52M | 2.55M | 1.45M |
| Goodwill, net | 890.48K | 888.35K | 910.59K | 910.59K | 910.59K | 121.12K | 21.12K | 21.12K | 21.12K | 21.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 1.00K | 1.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 4.40M | 16.34M | 12.96M | 11.39M | 11.20M | 10.80M | 10.80M | 8.30M | 9.00M | 7.90M | 8.60M | 6.52M | 2.55M | 1.45M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.00M | 0 | 0 | 0 | 30.10M | 47.00M | 62.60M | 65.10M | 243.93M | 17.12M | 17.61M |
| Short term debt | — | — | — | — | — | 0 | 112.34M | 28.58M | 31.85M | 40.56M | 102.30M | 106.20M | 745.20M | 201.30M | 228.50M | 96.20M | 86.60M | 182.65M | 199.25M | 210.86M |
| Current portion of LT debt and capital leases | 1.39M | 1.80M | — | — | — | 0 | 112.34M | 28.35M | 31.85M | 30.39M | 3.50M | 100.30M | 141.50M | 171.50M | 226.60M | 53.10M | 32.40M | 45.82M | 14.17M | 57.48M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 0 | 0 | 223.38K | 0 | 10.17M | 98.80M | 5.90M | 603.70M | 29.80M | 1.90M | 43.10M | 54.20M | 136.82M | 185.08M | 153.38M |
| Accounts payable | 51.32M | 40.54M | 46.49M | 63.05M | 40.72M | 32.87M | 74.10M | 84.11M | 115.81M | 159.21M | 204.60M | 144.40M | 176.30M | 139.50M | 232.50M | 258.50M | 273.60M | 373.14M | 531.35M | 737.69M |
| Income tax payable | 10.71M | 18.40M | 62.43M | 95.42M | 152.85M | 104.56M | 34.62M | 7.06M | 7.91M | -40.52M | -53.52M | — | — | — | — | — | — | — | — | — |
| Long term debt | 6.20M | 23.39M | 23.53M | 11.14M | 78.41M | 6.83M | 105.52M | 110.50M | 91.28M | 329.64M | 573.70M | 781.10M | 633.80M | 1.43B | 1.14B | 581.10M | 1.65B | 1.66B | 1.28B | 2.55B |
| Long term debt excl. lease liabilities | 3.66M | 21.80M | 18.36M | 4.01M | 68.10M | 0 | 105.52M | 110.50M | 91.28M | 329.64M | 573.70M | 781.10M | 633.80M | 1.43B | 1.14B | 581.10M | 1.65B | 1.66B | 1.28B | 2.55B |
| Total equity | 244.30M | 323.41M | 677.68M | 962.80M | 1.30B | 1.75B | 2.40B | 2.67B | 2.81B | 5.14B | 6.51B | 7.23B | 7.66B | 7.82B | 7.50B | 7.51B | 7.36B | 7.60B | 7.70B | 7.64B |
| Shareholders' equity | 244.28M | 323.41M | 677.68M | 962.80M | 1.30B | 1.75B | 2.40B | 2.68B | 2.84B | 5.23B | 6.51B | 7.23B | 7.66B | 7.82B | 7.50B | 7.51B | 7.36B | 7.60B | 7.70B | 7.64B |
| Common equity, total | 244.28M | 323.41M | 677.68M | 962.80M | 1.30B | 1.75B | 2.40B | 2.68B | 2.84B | 5.23B | 6.51B | 7.23B | 7.66B | 7.82B | 7.50B | 7.51B | 7.36B | 7.60B | 7.70B | 7.64B |
| Other common equity | 178.21M | 257.34M | 482.43M | 767.56M | 1.07B | 1.52B | 2.03B | 2.26B | 2.41B | 2.76B | 4.11B | 4.70B | 5.13B | 5.33B | 5.04B | 5.06B | 5.07B | 5.16B | 5.60B | 5.86B |
| Total debt | 6.20M | 23.39M | 23.53M | 11.14M | 78.41M | 6.83M | 217.86M | 139.08M | 123.14M | 370.20M | 676.00M | 887.30M | 1.38B | 1.63B | 1.36B | 677.30M | 1.74B | 1.84B | 1.48B | 2.76B |
| Net debt | -164.43M | -210.78M | -54.14M | -118.92M | -82.20M | -394.21M | -749.77M | -820.28M | -1.01B | -2.79B | -1.94B | -1.38B | -621.00M | -289.10M | -222.90M | -1.72B | -680.80M | -735.09M | -1.91B | -2.87B |
| Change in accounts receivable | -34.23M | -15.71M | -348.91M | -638.17M | 53.39M | -102.93M | -163.22M | -277.66M | -291.10M | -594.76M | -214.90M | -91.20M | -481.80M | 17.10M | -100.30M | 42.80M | -5.10M | -90.91M | -106.66M | -32.56M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 263.95M | 205.40M | -50.68M | 603.58M | -184.75M | 155.74M | 50.31M | 623.94M | 1.84B | 3.10B | -1.07B | -604.20M | -767.40M | -30.00M | 103.30M | 31.90M | 23.90M | 103.83M | 178.69M | 216.32M |
| Change in other assets/liabilities | 8.53K | -3.29M | 0 | -1.98M | 0 | -56.70K | 0 | — | — | -42.25M | -117.30M | 20.60M | 106.40M | -557.10M | 467.70M | 2.03B | 4.40B | 2.46B | 1.10B | 8.99B |
| Sale of fixed assets & businesses | 16.80K | 276.20K | 5.36M | 31.35M | 9.80M | 1.21M | 3.01M | 306.31K | 6.30M | 36.29K | 1.00M | 6.70M | 22.70M | 2.60M | 14.30M | 219.30M | 12.30M | 9.28M | 15.47M | 15.94M |
| Purchase/sale of investments, net | -23.90M | -22.14M | -292.38M | 110.07M | -42.03M | -133.09M | -126.12M | 486.28M | 409.04M | -1.68B | 1.19B | -249.60M | 238.80M | 307.20M | 595.50M | -74.50M | -508.30M | 363.71M | 160.24M | -1.01B |
| Sale/maturity of investments | 0 | 0 | 0 | 110.07M | 0 | 0 | 0 | 486.28M | 409.04M | 10.65M | 1.19B | 159.20M | 238.80M | 307.20M | 595.50M | — | — | 363.71M | 160.24M | — |
| Purchase of investments | -23.90M | -22.14M | -292.38M | 0 | -42.03M | -133.09M | -126.12M | 0 | 0 | -1.69B | 0 | -408.80M | 0 | 0 | 0 | -74.50M | -508.30M | 0 | 0 | -1.01B |
| Other investing cash flow items, total | 944.13K | 0 | 0 | 0 | 1.96M | 3.50M | 5.21M | 6.35M | 9.75M | -175.00M | 0 | 0 | 0 | 34.50M | 41.70M | 24.30M | 33.50M | 59.05M | -29.23M | 3.14M |
| Issuance/retirement of debt, net | -538.00K | 18.40M | 12.74M | -9.54M | 67.28M | -72.37M | 231.58M | -40.23M | 5.60M | 254.73M | 326.60M | 211.20M | 491.80M | 219.60M | -417.80M | -530.50M | 1.09B | 203.92M | -344.36M | 1.28B |
| Issuance/retirement of long term debt | -538.00K | 18.40M | 12.74M | -9.54M | 67.27M | -72.37M | 231.58M | -40.23M | 5.60M | 254.73M | 326.60M | 211.20M | 491.80M | 219.60M | -417.80M | -530.50M | 1.09B | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 203.92M | -344.36M | 1.28B |
| Total cash dividends paid | 0 | 0 | -12.43M | -26.68M | -44.66K | -26.53M | -36.44M | -46.86M | -47.50M | -52.81M | -122.30M | 0 | -30.80M | -30.80M | -30.80M | -30.70M | -81.90M | -51.18M | -50.26M | -150.79M |
| Other financing cash flow items, total | -5.79M | 11.77M | 0 | 0 | 0 | 49.07M | 0 | -14.30M | -17.21M | -1.50M | 0 | 2.40M | 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