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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ASHIKA CREDIT CAPITAL LTD.

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NSE : NABSE : 543766ISIN CODE : INE094B01013Industry : Finance - NBFCHouse : Private
BSE320.10-1.25 (-0.39 %)
PREV CLOSE (Rs.) 321.35
OPEN PRICE (Rs.) 319.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38130
TODAY'S LOW / HIGH (Rs.)317.95 328.45
52 WK LOW / HIGH (Rs.) 291.25915
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
331.10  
118.82  
49.96  
49.96  
49.96  
    Equity - Authorised
700.00  
202.50  
52.50  
52.50  
52.50  
     Equity - Issued
331.08  
118.86  
49.95  
49.95  
50.01  
    Equity Paid Up
331.08  
118.80  
49.95  
49.95  
49.95  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
667.43  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3403.73  
561.99  
51.43  
46.02  
46.08  
    Securities Premium
3692.47  
336.20  
29.19  
29.19  
29.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-365.77  
148.76  
17.59  
12.05  
13.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
77.03  
77.03  
4.65  
4.78  
3.64  
Reserve excluding Revaluation Reserve
3403.73  
561.99  
51.43  
46.02  
46.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4402.25  
680.81  
101.40  
95.98  
96.05  
Minority Interest
-0.28  
0.00  
0.02  
0.12  
1.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
5.19  
128.97  
6.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.19  
128.97  
6.05  
Deferred Tax Assets / Liabilities
-148.79  
3.27  
-0.57  
0.11  
0.57  
    Deferred Tax Assets
148.90  
0.92  
1.06  
0.30  
0.00  
    Deferred Tax Liability
0.11  
4.19  
0.49  
0.41  
0.57  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.08  
7.96  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-142.71  
11.22  
4.63  
129.09  
6.61  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
12.06  
1.25  
4.00  
    Sundry Creditors
0.00  
0.00  
12.06  
1.25  
4.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21.06  
9.47  
55.65  
1.31  
11.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.38  
0.05  
0.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
52.98  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21.06  
9.47  
1.28  
1.26  
10.96  
Short Term Borrowings
5.62  
251.18  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
5.62  
251.18  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
36.84  
14.61  
4.43  
0.96  
2.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.32  
14.49  
3.77  
0.72  
2.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.51  
0.12  
0.67  
0.24  
0.15  
Total Current Liabilities
63.52  
275.27  
72.14  
3.52  
17.25  
Total Liabilities
4322.77  
967.29  
178.19  
228.71  
121.01  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
747.97  
0.00  
0.00  
0.00  
0.00  
Gross Block
9.74  
2.10  
10.34  
34.45  
37.39  
Less: Accumulated Depreciation
0.75  
0.36  
2.08  
1.45  
2.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.00  
1.73  
8.26  
33.00  
34.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
3.55  
Non Current Investments
0.00  
0.00  
10.17  
11.00  
28.74  
Long Term Investment
0.00  
0.00  
10.17  
11.00  
28.74  
    Quoted
0.00  
0.00  
0.00  
1.53  
0.00  
    Unquoted
0.00  
0.00  
10.17  
9.47  
28.74  
Long Term Loans & Advances
39.39  
5.19  
0.00  
0.00  
0.00  
Other Non Current Assets
1.36  
0.57  
0.00  
0.00  
0.00  
Total Non-Current Assets
798.87  
8.68  
18.43  
44.00  
67.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3406.55  
937.74  
0.00  
0.00  
0.00  
    Quoted
3225.04  
779.99  
0.00  
0.00  
0.00  
    Unquoted
181.51  
157.75  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
2.62  
0.00  
1.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.62  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
1.95  
Sundry Debtors
0.00  
0.00  
7.01  
0.33  
0.40  
    Debtors more than Six months
0.00  
0.00  
0.43  
0.19  
0.00  
    Debtors Others
0.00  
0.00  
6.58  
0.13  
0.40  
Cash and Bank
81.61  
5.58  
32.09  
20.80  
10.95  
    Cash in hand
0.60  
1.21  
1.59  
1.62  
0.91  
    Balances at Bank
81.01  
4.37  
15.07  
17.75  
8.09  
    Other cash and bank balances
0.00  
0.00  
15.44  
1.43  
1.96  
Other Current Assets
1.17  
1.62  
0.52  
0.29  
0.42  
    Interest accrued on Investments
0.00  
0.00  
0.15  
0.08  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.16  
0.22  
0.38  
    Other current_assets
1.17  
1.62  
0.21  
0.00  
0.00  
Short Term Loans and Advances
34.57  
13.68  
117.47  
163.09  
39.65  
    Advances recoverable in cash or in kind
0.00  
0.00  
24.12  
6.51  
0.81  
    Advance income tax and TDS
34.32  
13.52  
6.01  
2.28  
3.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.25  
0.16  
87.33  
154.31  
35.51  
Total Current Assets
3523.90  
958.61  
159.70  
184.51  
53.38  
Net Current Assets (Including Current Investments)
3460.39  
683.35  
87.56  
180.99  
36.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.05  
0.20  
0.49  
Total Assets
4322.77  
967.29  
178.19  
228.71  
121.01  
Contingent Liabilities
0.00  
0.00  
235.00  
235.00  
0.00  
Total Debt
5.62  
251.18  
5.19  
128.97  
6.05  
Book Value
112.81  
57.31  
20.29  
19.17  
19.13  
Adjusted Book Value
112.81  
57.31  
20.29  
19.17  
19.13  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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