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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
BSE674.6013.2 (+2 %)
PREV CLOSE (Rs.) 661.40
OPEN PRICE (Rs.) 674.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2714
TODAY'S LOW / HIGH (Rs.)674.60 674.60
52 WK LOW / HIGH (Rs.) 45.1661.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.96  
49.96  
49.96  
49.96  
49.96  
    Equity - Authorised
52.50  
52.50  
52.50  
52.50  
52.50  
     Equity - Issued
49.95  
49.95  
50.01  
50.01  
50.01  
    Equity Paid Up
49.95  
49.95  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
51.43  
46.02  
46.08  
67.79  
106.92  
    Securities Premium
29.19  
29.19  
29.19  
59.18  
101.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17.59  
12.05  
13.26  
6.19  
3.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.65  
4.78  
3.64  
2.42  
2.06  
Reserve excluding Revaluation Reserve
51.43  
46.02  
46.08  
67.79  
106.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
101.40  
95.98  
96.05  
117.76  
156.89  
Minority Interest
0.02  
0.12  
1.09  
2.83  
2.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.27  
    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  
0.27  
Unsecured Loans
5.19  
128.97  
6.05  
33.33  
10.00  
    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
5.19  
128.97  
6.05  
33.33  
10.00  
Deferred Tax Assets / Liabilities
-0.57  
0.11  
0.57  
0.32  
0.17  
    Deferred Tax Assets
1.06  
0.30  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.49  
0.41  
0.57  
0.32  
0.17  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.63  
129.09  
6.61  
33.65  
10.44  
Current Liabilities
  
  
  
  
  
Trade Payables
12.06  
1.25  
4.00  
9.80  
0.83  
    Sundry Creditors
12.06  
1.25  
4.00  
9.80  
0.83  
    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
55.65  
1.31  
11.01  
15.85  
0.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.38  
0.05  
0.05  
0.13  
0.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
52.98  
0.00  
0.00  
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
1.28  
1.26  
10.96  
15.72  
0.74  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
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
4.43  
0.96  
2.25  
2.31  
0.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.00  
0.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.14  
0.06  
    Provision for Tax
3.77  
0.72  
2.10  
1.17  
0.30  
    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
0.67  
0.24  
0.15  
0.00  
0.00  
Total Current Liabilities
72.14  
3.52  
17.25  
27.97  
2.68  
Total Liabilities
178.19  
228.71  
121.01  
182.21  
172.59  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10.34  
34.45  
37.39  
35.47  
81.35  
Less: Accumulated Depreciation
2.08  
1.45  
2.53  
1.90  
1.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8.26  
33.00  
34.86  
33.57  
79.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.55  
0.10  
0.00  
Non Current Investments
10.17  
11.00  
28.74  
32.13  
35.52  
Long Term Investment
10.17  
11.00  
28.74  
32.13  
35.52  
    Quoted
0.00  
1.53  
0.00  
5.42  
10.06  
    Unquoted
10.17  
9.47  
28.74  
26.71  
25.45  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
18.43  
44.00  
67.14  
65.80  
115.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.62  
0.00  
1.95  
14.32  
12.47  
    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
2.62  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.95  
14.32  
12.47  
Sundry Debtors
7.01  
0.33  
0.40  
20.14  
1.17  
    Debtors more than Six months
0.43  
0.19  
0.00  
0.35  
0.41  
    Debtors Others
6.58  
0.13  
0.40  
19.78  
0.76  
Cash and Bank
32.09  
20.80  
10.95  
6.62  
20.40  
    Cash in hand
1.59  
1.62  
0.91  
1.34  
1.23  
    Balances at Bank
15.07  
17.75  
8.09  
3.74  
18.60  
    Other cash and bank balances
15.44  
1.43  
1.96  
1.54  
0.58  
Other Current Assets
0.52  
0.29  
0.42  
0.11  
0.26  
    Interest accrued on Investments
0.15  
0.08  
0.05  
0.02  
0.08  
    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
0.16  
0.22  
0.38  
0.09  
0.18  
    Other current_assets
0.21  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
117.47  
163.09  
39.65  
74.98  
22.81  
    Advances recoverable in cash or in kind
24.12  
6.51  
0.81  
0.40  
0.35  
    Advance income tax and TDS
6.01  
2.28  
3.33  
1.24  
0.73  
    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
87.33  
154.31  
35.51  
73.34  
21.73  
Total Current Assets
159.70  
184.51  
53.38  
116.17  
57.11  
Net Current Assets (Including Current Investments)
87.56  
180.99  
36.12  
88.20  
54.43  
Miscellaneous Expenses not written off
0.05  
0.20  
0.49  
0.24  
0.16  
Total Assets
178.19  
228.71  
121.01  
182.21  
172.59  
Contingent Liabilities
235.00  
235.00  
0.00  
0.00  
0.00  
Total Debt
5.19  
128.97  
6.05  
33.33  
10.27  
Book Value
20.29  
19.17  
19.13  
23.52  
31.37  
Adjusted Book Value
20.29  
19.17  
19.13  
23.52  
31.37  

Call Us

+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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