Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Aashrit Capital Limited |
BALANCE SHEET of AASHRIT CAPITAL LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2022 |
31st March 2021 |
ASSETS |
||
NON CURRENT ASSETS |
||
Inventories |
14,527.55 |
15,058.65 |
Current Tax Asset |
10.53 |
10.53 |
Property, Plant & Equipment |
215.39 |
322 |
Other Non Current Assets |
479.03 |
280.72 |
TOTAL NON CURRENT ASSETS |
15,232.5 |
15,671.9 |
CURRENT ASSETS |
||
Investments |
- |
- |
Loans |
2 ,394.78 |
2,139.18 |
Cash and cash equivalent |
14.61 |
49.61 |
Other Financial assets |
0.71 |
0.46 |
TOTAL CURRENT ASSETS |
2,410.1 |
2,189.25 |
TOTAL ASSETS |
17,642.6 |
17,861.15 |
EQUITY AND LIABILITIES |
||
EQUITY |
||
Equity Share Capital |
1 ,120.25 |
1,120.25 |
Other Equity |
14,492.26 |
14,555.42 |
TOTAL EQUITY |
15,612.51 |
15,675.67 |
LIABILITIES |
||
NON CURRENT LIABILITIES |
||
Current Tax Liabilities |
10.95 |
6.42 |
Deferred Tax Liabilities |
1,788.73 |
1,854.58 |
Other Non-Current Liabilities |
1.94 |
0.68 |
TOTAL NON CURRENT LIABILITIES |
1801.62 |
1861.68 |
CURRENT LIABILITIES |
||
Borrowings |
42.38 |
60.61 |
Lease Liabilities |
174.94 |
253.45 |
Other Current Liabilities |
11.15 |
9.74 |
TOTAL CURRENT LIABILITIES |
228.47 |
323.8 |
TOTAL LIABILITIES |
2030.09 |
2185.48 |
TOTAL EQUITY AND LIABILITIES |
17,642.61 |
17,861.16 |
PROFIT & LOSS STATEMENT of AASHRIT CAPITAL LIMITED (In Rs. Lakhs)
PARTICULARS |
2022 |
2021 |
Revenue from Operations |
995.34 |
1,204.64 |
EBITDA |
348.35 |
38.69 |
EBITDA margins |
35 |
3.21 |
Finance Cost |
23.10 |
28.24 |
Depreciation, Amortization |
106.61 |
93.94 |
Other Income |
8.11 |
16.23 |
Profit/Loss before Exceptional items and Tax |
152.80 |
146.45 |
Exceptional items |
- |
- |
Total Tax |
(20.32) |
268.26 |
Profit After Tax (PAT) |
173.12 |
(121.81) |
PAT Margin |
17.39 |
(10.11) |
Basic EPS |
1.55 |
(1.09) |
PERFORMANCE OF THE COMPANY