Ashiana Housing Limited | ASHIANA | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5264166389291,537
Short-term investment
Short-term investments
1,7411,5851,280659860
Accounts receivables
Accounts receivables
239255228320271
Inventories
Inventories
6,6976,3766,2496,1987,408
Deferred income taxes
Deferred income taxes
11887553856
Other current assets
Other current assets
1,8052,1642,0061,8101,890
Total current assets
Total current assets
11,125
10,881
10,456
9,954
12,022
 
      
Gross property plant...
Gross property plant and equipment
583534613541420
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
583534613541420
Work in Progress
Work in Progress - Some Companies include it in PPE
10000
Miscellaneous Investment
Miscellaneous Investments
267663592619460
Deferred income taxes
Deferred income taxes
000103109
Intangible assets
Intangible assets
111189161
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
216230272499220
Total non-current assets
Total non-current assets
1,078
1,438
1,485
1,771
1,370
Total assets
Total assets
12,204
12,319
11,940
11,725
13,392
 
      
Short-term debt
Short-term debt
660430243
Accounts Payable...
Accounts Payable and accrued expenses
144176140233259
Provisions
Provisions
3,2082,4051,6451,8383,995
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
528547566704591
Total current liabilities
Total current liabilities
3,887
3,732
2,381
2,777
4,888
 
      
Long-term debt
Long-term loans and Debentures
7816341,4271,038466
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
59192300
Provisions
Provisions
5350384549
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
197226252367481
Total non-current liabilities
Total non-current liabilities
1,090
929
1,741
1,450
996
Total liabilities
Total liabilities
4,977
4,661
4,121
4,227
5,884
 
      
Share Capital
Share Capital
205205205205205
Share premium
Share premium
00000
Retained earnings
Retained earnings
7,0227,4537,6137,2937,303
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.30.40.20.20.2
Total Equity
Total Equity
7,227
7,658
7,818
7,498
7,508
Total Liabilities and Equity
Total Liabilities and Equity
12,204
12,319
11,940
11,725
13,392
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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