Ashiana Ispat Ltd

NSE: BSE: 513401

₹27.40

(-0.25%)

Thu, 19 Mar 2026, 08:25 am

MTF 5xInvest in Ashiana Ispat Ltd with 5x Leverage Buy with MTF

Market Cap218.24M

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Ashiana Ispat Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.63M	-35.12M	-37.10M	-38.62M	-57.68M	-63.71M	-61.77M	-61.02M	-48.89M	-37.10M	-52.15M	-45.84M	-60.11M	-59.61M	-69.81M	-71.42M	-90.19M	-61.97M
Pretax equity in earnings	0	0	0	0	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	0
Total assets	512.21M	627.11M	684.58M	759.31M	966.45M	1.14B	1.05B	1.11B	1.01B	889.03M	1.04B	1.46B	1.37B	1.50B	1.55B	1.71B	1.74B	1.08B
Total current assets	397.99M	493.30M	551.33M	621.47M	768.24M	942.31M	865.39M	971.86M	891.10M	766.24M	903.91M	1.16B	1.03B	1.13B	1.18B	1.38B	1.43B	955.35M
Cash and short term investments	23.80M	21.98M	13.77M	7.11M	16.46M	31.78M	29.18M	61.88M	15.30M	9.74M	11.74M	18.84M	15.82M	13.58M	13.83M	13.81M	21.71M	1.41M
Cash & equivalents	18.37M	11.03M	12.53M	7.11M	13.08M	11.77M	29.18M	61.88M	15.30M	1.73M	3.23M	9.83M	3.80M	3.39M	3.18M	1.67M	1.78M	1.41M
Short term investments	5.43M	10.95M	1.24M	0	3.38M	20.01M	0	0	0	8.00M	8.51M	9.01M	12.02M	10.18M	10.65M	12.15M	19.93M	0
Total receivables, net	261.77M	294.97M	264.02M	356.58M	531.04M	754.17M	620.96M	689.19M	551.14M	444.96M	585.63M	769.42M	784.79M	844.26M	797.12M	732.60M	623.32M	370.64M
Accounts receivable - trade, net	231.14M	263.76M	249.49M	323.10M	429.00M	671.44M	505.07M	619.03M	536.81M	438.87M	584.69M	756.03M	773.75M	843.80M	796.84M	732.40M	622.96M	370.64M
Other receivables	30.62M	31.21M	14.53M	33.48M	102.05M	82.73M	115.89M	70.16M	14.33M	6.09M	941.39K	13.39M	11.04M	467.44K	275.00K	207.00K	359.00K	0
Total inventory	80.19M	123.45M	214.61M	219.44M	208.34M	141.73M	191.76M	182.66M	292.27M	294.23M	287.81M	351.37M	216.04M	255.53M	333.21M	600.66M	744.07M	570.49M
Other current assets, total	32.24M	46.23M	52.98M	27.29M	2.70M	5.40M	15.96M	25.65M	23.43M	9.34M	9.21M	3.45M	5.87M	13.25M	24.52M	16.55M	37.62M	12.60M
Total non-current assets	114.22M	133.80M	133.26M	137.84M	198.21M	194.69M	189.58M	133.39M	115.36M	122.79M	132.22M	298.09M	344.08M	367.96M	370.63M	329.35M	306.43M	121.02M
Long term investments	11.18M	13.82M	13.82M	13.82M	29.45M	17.16M	25.49M	22.84M	8.78M	0	23.75M	23.37M	22.99M	22.61M	22.23M	0	1.35M	1.40M
Note receivable - long term	0	0	0	—	6.84M	3.86M	5.89M	5.89M	—	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.18M	13.82M	13.82M	13.82M	22.60M	13.30M	19.60M	16.95M	8.78M	—	23.75M	23.37M	22.99M	22.61M	22.23M	0	1.35M	1.40M
Net property/plant/equipment	103.04M	119.83M	119.28M	123.84M	112.74M	104.83M	99.84M	92.89M	90.95M	110.21M	96.38M	257.39M	301.90M	331.13M	338.97M	319.23M	294.29M	86.62M
Gross property/plant/equipment	164.96M	193.34M	203.44M	223.07M	196.00M	197.38M	204.72M	181.61M	192.53M	224.34M	220.08M	384.51M	—	480.15M	492.24M	493.85M	465.51M	275.35M
Deferred tax assets	4.91K	147.03K	156.49K	179.47K	198.16K	315.50K	350.11K	451.65K	474.75K	598.42K	734.36K	757.15K	774.16K	1.01M	1.16M	1.32M	1.67M	21.39M
Net intangible assets	—	—	—	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	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	15.79M	72.39M	63.90M	17.21M	15.16M	11.98M	11.36M	16.58M	18.41M	13.21M	8.28M	8.80M	9.12M	11.60M
Short term debt	91.96M	146.54M	181.00M	195.68M	311.47M	302.71M	256.32M	243.90M	349.70M	214.73M	292.06M	470.83M	541.49M	560.93M	542.80M	585.57M	796.33M	906.82M
Current portion of LT debt and capital leases	—	—	—	—	4.96M	2.37M	676.75K	1.64M	1.81M	2.00M	79.53K	3.14M	3.42M	44.74M	0	0	0	0
Short term debt excl. current portion of LT debt	91.96M	146.54M	181.00M	195.68M	306.52M	300.33M	255.64M	242.27M	347.89M	212.73M	291.98M	467.68M	538.07M	516.18M	542.80M	585.57M	796.33M	906.82M
Accounts payable	92.56M	132.38M	221.71M	215.39M	217.37M	384.86M	247.80M	167.27M	131.34M	57.72M	121.51M	302.44M	225.18M	278.41M	292.00M	347.69M	254.67M	191.01M
Income tax payable	8.40M	10.15M	8.27M	12.12M	11.87M	20.25M	21.52M	13.46M	3.55M	13.96M	18.18M	15.58M	0	2.40M	0	—	—	—
Long term debt	116.98M	172.20M	102.78M	133.05M	105.89M	129.47M	169.03M	383.08M	208.74M	240.35M	137.99M	194.98M	250.05M	296.38M	307.67M	326.81M	217.01M	0
Long term debt excl. lease liabilities	115.62M	169.01M	92.65M	133.05M	105.89M	129.47M	169.03M	383.08M	208.74M	240.35M	137.99M	194.98M	250.05M	296.38M	307.67M	326.81M	217.01M	0
Total equity	96.52M	116.90M	137.46M	160.48M	183.70M	184.75M	208.76M	227.80M	231.24M	261.39M	393.74M	435.61M	317.37M	328.91M	341.44M	371.41M	386.94M	-79.51M
Shareholders' equity	96.52M	116.90M	137.46M	160.48M	183.70M	184.75M	208.76M	227.80M	231.24M	261.39M	393.74M	435.61M	317.37M	328.91M	341.44M	371.41M	386.94M	-79.51M
Common equity, total	96.52M	116.90M	137.46M	160.48M	183.70M	184.75M	208.76M	227.80M	231.24M	261.39M	393.74M	435.61M	317.37M	328.91M	341.44M	371.41M	386.94M	-79.51M
Other common equity	54.30M	74.68M	95.24M	118.25M	141.09M	142.14M	0	0	0	0	0	0	0	0	0	0	811.00K	1.30M
Total debt	208.94M	318.74M	283.79M	328.73M	417.37M	432.18M	425.35M	626.98M	558.43M	455.07M	430.04M	665.80M	791.54M	857.31M	850.47M	912.37M	1.01B	906.82M
Net debt	185.14M	296.76M	270.02M	321.62M	400.91M	400.40M	396.17M	565.10M	543.14M	445.34M	418.31M	646.96M	775.72M	843.73M	836.64M	898.56M	991.62M	905.41M
Change in accounts receivable	-104.99M	-53.87M	24.93M	-71.97M	-212.17M	-201.39M	146.66M	-33.26M	82.22M	97.94M	-145.83M	-171.34M	-17.72M	-70.05M	46.95M	64.45M	109.44M	100.13M
Change in taxes payable	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	82.66M	-14.44M	68.91M	7.37M	13.40M	152.23M	—	—	-35.94M	-73.62M	63.79M	180.93M	-77.27M	53.23M	24.49M	42.62M	-93.02M	-63.66M
Change in other assets/liabilities	0	0	0	0	0	1	-107.43M	-178.90M	52.95M	-12.65M	27.53M	-90.36M	-20.06M	46.81M	-19.37M	-161.83M	-55.47M	4.58M
Sale of fixed assets & businesses	0	2.19M	6.29M	7.55M	5.37M	2.22M	5.00K	2.11M	0	2.51M	850.00K	1.76M	0	4.60M	2.42M	31.66M	18.97M	2.50M
Purchase/sale of investments, net	11.97M	-2.65M	0	0	-8.78M	13.96M	0	25.00K	0	6.92M	-507.13K	-501.94K	-3.01M	1.84M	-467.00K	-1.50M	-8.78M	19.93M
Sale/maturity of investments	11.97M	0	0	0	0	18.46M	0	25.00K	0	14.92M	0	0	0	1.84M	—	—	0	19.93M
Purchase of investments	0	-2.65M	—	0	-8.78M	-4.50M	0	0	0	-8.00M	-507.13K	-501.94K	-3.01M	0	-467.00K	-1.50M	-8.78M	0
Other investing cash flow items, total	0	0	0	0	0	0	4.50M	0	0	0	0	0	0	-1.63M	-1.34M	-1.10M	-1.97M	0
Issuance/retirement of debt, net	30.83M	109.81M	-34.95M	44.94M	91.37M	17.39M	-5.13M	200.67M	-68.72M	-101.55M	-23.03M	228.37M	128.88M	25.35M	-6.84M	61.91M	100.96M	-62.57M
Issuance/retirement of long term debt	30.83M	109.81M	-34.96M	44.94M	91.37M	17.39M	-5.13M	200.67M	-68.72M	33.61M	-102.28M	52.67M	58.49M	47.24M	11.28M	19.14M	-109.80M	0
Issuance/retirement of short term debt	—	—	—	0	0	0	0	—	—	-135.16M	79.25M	175.70M	70.39M	-21.89M	-18.12M	42.77M	210.76M	-62.57M
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	0	0
Other financing cash flow items, total	0	2.00K	1.00K	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