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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ashika Credit Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543766	INE094B01013	139.8165627	Not Listed	0	1,593.77	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.11	11.88	11.88	11.88	11.88	11.88
Reserves Total	340.40	56.20	45.48	39.58	36.05	34.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	66.74	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	440.25	68.08	57.36	51.46	47.93	46.28
Secured Loans	0.56	25.12	0.03	0.02	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	9.75	0.00	0.00
Total Loan Funds	0.56	25.12	0.03	9.77	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	440.81	93.20	57.39	61.23	47.93	46.28
APPLICATION OF FUNDS :
Loan / Non-Current Assets	74.90	0.00	4.22	16.15	40.42	35.39
Fixed Assets
Gross Block	1.10	0.34	0.34	0.19	0.19	0.19
Less: Accumulated Depreciation	0.09	0.05	0.03	0.02	0.02	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.01	0.29	0.31	0.17	0.17	0.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	340.66	93.77	37.11	43.48	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	8.12	0.56	0.40	0.43	2.54	0.94
Loans and Advances	3.73	0.28	1.21	1.25	1.60	1.12
Total Current Assets	11.86	0.84	1.61	1.69	4.14	2.06
Less : Current Liabilities and Provisions
Current Liabilities	2.10	0.95	0.73	0.65	0.44	0.45
Provisions	0.38	0.43	0.93	0.44	0.26	0.50
Total Current Liabilities & Provisions	2.49	1.38	1.66	1.10	0.70	0.95
Net Current Assets	9.37	-0.54	-0.06	0.59	3.43	1.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.89	0.09	0.30	0.53	1.92	2.90
Deferred Tax Liability	0.01	0.42	0.00	0.06	0.00	0.00
Net Deferred Tax	14.88	-0.33	0.30	0.47	1.92	2.90
Other Assets	0.00	0.00	15.50	0.36	1.98	6.70
Total Assets	440.82	93.19	57.38	61.22	47.92	46.28
Contingent Liabilities	0.01	0.01	0.39	0.39	0.31	0.31

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