Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ashapura Logistics Ltd.

Jul 18 NSE 69.00(+ 0.50 0.73%)

Volume7000

Prev. Close
68.50

Open Price
68.95

Today's Low / High

67.55 69.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.00 194.25

Market Cap. ( ₹ in Cr. )	93.54	P/BV	0.75	Book Value ( ₹ )	91.87
52 Week High/Low ( ₹ )	194/60	FV/ML	10/1000	P/E(X)	7.61
Book Closure	25/09/2024	EPS ( ₹ )	9.06	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.56	98.99	3.68	3.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	9.90	0.37	0.37
Total Share Capital	13.56	9.90	0.37	0.37

Reserves and Surplus	116.75	55.42	47.60	38.15
Total Reserves and Surplus	116.75	55.42	47.60	38.15
Total Shareholders Funds	130.31	65.32	47.97	38.52
Minority Interest	0.49	0.42	0.43	0.43

NON-CURRENT LIABILITIES
Long Term Borrowings	12.62	8.30	3.59	9.09
Deferred Tax Liabilities [Net]	1.41	0.32	0.63	0.85
Other Long Term Liabilities	0.76	0.75	1.16	0.85
Long Term Provisions	0.93	0.82	0.59	0.53
Total Non-Current Liabilities	15.71	10.19	5.97	11.32

CURRENT LIABILITIES
Short Term Borrowings	49.40	33.17	31.52	33.75
Trade Payables	11.59	10.86	9.95	23.60
Other Current Liabilities	4.05	5.75	8.51	7.65
Short Term Provisions	1.93	0.73	0.26	0.42
Total Current Liabilities	66.97	50.51	50.25	65.42

Total Capital And Liabilities	213.49	126.45	104.62	115.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.45	31.40	28.31	31.78
Intangible Assets	1.18	0.48	0.61	0.63
Capital Work-In-Progress	5.82	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.21	0.00	0.00
Fixed Assets	62.44	32.09	28.92	32.42
Non-Current Investments	0.03	0.00	0.12	0.14
Other Non-Current Assets	10.37	3.77	3.84	2.98
Total Non-Current Assets	72.84	35.86	32.89	35.54


CURRENT ASSETS
Current Investments	5.05	0.00	0.00	0.00
Trade Receivables	94.09	71.65	56.16	65.49
Cash And Cash Equivalents	4.01	5.66	1.53	0.97
Short Term Loans And Advances	11.85	2.34	1.37	1.36
OtherCurrentAssets	25.65	10.94	12.67	12.33
Total Current Assets	140.65	90.59	71.73	80.14

Total Assets	213.49	126.45	104.62	115.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.45	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.20	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.12	0.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56
Total Share Capital	13.56
Reserves and Surplus	116.75
Total Reserves and Surplus	116.75
Total Shareholders Funds	130.31
Minority Interest	0.49
NON-CURRENT LIABILITIES
Long Term Borrowings	12.62
Deferred Tax Liabilities [Net]	1.41
Other Long Term Liabilities	0.76
Long Term Provisions	0.93
Total Non-Current Liabilities	15.71
CURRENT LIABILITIES
Short Term Borrowings	49.40
Trade Payables	11.59
Other Current Liabilities	4.05
Short Term Provisions	1.93
Total Current Liabilities	66.97
Total Capital And Liabilities	213.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.45
Intangible Assets	1.18
Capital Work-In-Progress	5.82
Intangible Assets Under Development	0.00
Fixed Assets	62.44
Non-Current Investments	0.03
Other Non-Current Assets	10.37
Total Non-Current Assets	72.84
CURRENT ASSETS
Current Investments	5.05
Trade Receivables	94.09
Cash And Cash Equivalents	4.01
Short Term Loans And Advances	11.85
OtherCurrentAssets	25.65
Total Current Assets	140.65
Total Assets	213.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Ashapura Logistics Ltd.