Indian Company Master Data Made Simple

Ashima Limited

Profile data last updated: 20/12/2024

Since its incorporation in 1982, Ashima Limited has accumulated more than 4 decades of experience. Its CIN is L99999GJ1982PLC005253, with registration number 5253. Ashima Limited is registered as company limited by shares. The company has an authorized share capital of ₹212.16 crore. This company’s paid-up capital is valued at ₹212.16 crore.

The company specializes in extra territorial organizations and bodies operations. Ashima Limited is officially registered in Ahmedabad. The firm’s incorporation address reads Texcellence Complex, Khokhara Mehmedabad, Ahmedabad, Gujarat, India, 380021. The firm continues to be in active status. The firm is registered with LEI code 3358007LN6DW5ZRLDB83. You can reach the company via email at [email protected]. The senior leadership includes Jayesh Champaklal Bhayani (CFO).

Company Overview

CIN
L99999GJ1982PLC005253
Date of Incorporation
17/06/1982
Company Status
Active
RoC
Ahmedabad
Registration Number
005253
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358007LN6DW5ZRLDB83
Authorized Capital
₹2,12,16,00,780.00
Paid up Capital
₹2,12,16,00,780.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹12,140.00L₹11,084.00L₹3,276.00L₹1,499.00L₹0.00L
Accumulated Depreciation-₹1,819.00L-₹12,489.00L-₹12,486.00L-₹12,118.00L₹0.00L
Total Liabilities Net Minority Interest₹20,365.00L₹21,585.00L₹9,989.00L₹9,141.00L₹0.00L
Tangible Book Value₹29,852.00L₹31,673.00L₹22,021.00L₹22,611.00L₹0.00L
Long Term Debt₹11,250.00L₹10,250.00L₹2,504.00L₹781.00L₹0.00L
Current Debt And Capital Lease Obligation₹24.00L₹1,909.00L₹513.00L₹853.00L₹0.00L
Total Assets₹50,221.00L₹53,270.00L₹32,017.00L₹31,761.00L₹0.00L
Machinery Furniture Equipment₹132.00L₹16,447.00L₹16,705.00L₹14,533.00L₹0.00L
Total Equity Gross Minority Interest₹29,856.00L₹31,685.00L₹22,028.00L₹22,620.00L₹0.00L
Gross PPE₹6,469.00L₹26,307.00L₹26,309.00L₹24,630.00L₹0.00L
Common Stock₹19,166.00L₹19,166.00L₹19,166.00L₹19,166.00L₹0.00L
Total Capitalization₹41,106.00L₹41,935.00L₹24,532.00L₹23,401.00L₹0.00L
Goodwill And Other Intangible Assets₹4.00L₹12.00L₹7.00L₹9.00L₹0.00L
Total Debt₹11,274.00L₹12,159.00L₹3,017.00L₹1,634.00L₹0.00L
Other Equity Interest₹10,690.00L₹12,520.00L₹2,862.00L₹3,454.00L₹0.00L
Other Non Current Liabilities-₹1.00L₹1.00L-₹1.00L₹0.00L₹2.00L
Capital Stock₹19,166.00L₹19,166.00L₹19,166.00L₹19,166.00L₹0.00L
Invested Capital₹41,130.00L₹43,844.00L₹25,045.00L₹24,254.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,200.00L₹6,701.00L₹2,397.00L₹2,711.00L₹0.00L
Total Non Current Assets₹13,384.00L₹21,036.00L₹16,016.00L₹14,290.00L₹0.00L
Net Tangible Assets₹29,852.00L₹31,673.00L₹22,021.00L₹22,611.00L₹0.00L
Prepaid Assets₹1,825.00L₹2,122.00L₹0.00L₹1,181.00L₹1,115.00L
Cash And Cash Equivalents₹6,433.00L₹6,447.00L₹2,000.00L₹1,467.00L₹0.00L
Stockholders Equity₹29,856.00L₹31,685.00L₹22,028.00L₹22,620.00L₹0.00L
Other Short Term Investments₹2,767.00L₹254.00L₹397.00L₹1,244.00L₹0.00L
Share Issued₹1,916.60L₹1,916.60L₹1,916.60L₹1,916.60L₹0.00L
Current Assets₹36,837.00L₹32,234.00L₹16,001.00L₹17,471.00L₹0.00L
Working Capital₹28,612.00L₹21,733.00L₹9,288.00L₹9,829.00L₹0.00L
Net Debt₹4,841.00L₹5,712.00L₹1,017.00L₹167.00L₹0.00L
Current Debt₹24.00L₹1,909.00L₹513.00L₹853.00L₹0.00L
Ordinary Shares Number₹1,916.60L₹1,916.60L₹1,916.60L₹1,916.60L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,250.00L₹10,250.00L₹2,504.00L₹781.00L₹0.00L
Current Liabilities₹8,225.00L₹10,501.00L₹6,713.00L₹7,642.00L₹0.00L
Net PPE₹4,650.00L₹13,818.00L₹13,823.00L₹12,512.00L₹0.00L
Retained Earnings₹11,060.00L₹12,960.00L₹3,319.00L₹3,880.00L₹0.00L
Construction In Progress₹0.00L₹731.00L₹427.00L₹828.00L₹0.00L
Common Stock Equity₹29,856.00L₹31,685.00L₹22,028.00L₹22,620.00L₹0.00L
Other Non Current Assets₹1.00L₹3.00L₹436.00L₹1.00L₹0.00L
Other Intangible Assets₹4.00L₹12.00L₹7.00L₹9.00L₹0.00L
Inventory₹20,131.00L₹18,711.00L₹7,986.00L₹7,683.00L₹0.00L
Other Properties₹4,655.00L₹13,088.00L₹13,404.00L₹11,685.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹14.00L₹4,447.00L₹533.00L₹551.00L
Financing Cash Flow-₹972.00L₹8,645.00L₹1,322.00L-₹554.00L
Free Cash Flow-₹2,016.00L-₹4,368.00L-₹4,214.00L-₹3,678.00L
Investing Cash Flow₹2,944.00L-₹347.00L₹1,602.00L₹3,745.00L
End Cash Position₹6,433.00L₹6,447.00L₹2,000.00L₹1,467.00L
Capital Expenditure-₹30.00L-₹517.00L-₹1,823.00L-₹1,038.00L
Beginning Cash Position₹6,447.00L₹2,000.00L₹1,467.00L₹917.00L
Operating Cash Flow-₹1,986.00L-₹3,851.00L-₹2,391.00L-₹2,640.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹22.00L₹0.00L₹3.00L₹17.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹24.00L₹6,904.00L-₹769.00L₹2,585.00L₹0.00L
Net Income Discontinuous Operations-₹1,876.00L₹2,737.00L₹104.00L-₹793.00L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA₹719.00L₹7,352.00L-₹163.00L₹3,251.00L₹0.00L
Total Unusual Items₹163.00L₹124.00L₹160.00L₹3,579.00L₹0.00L
Operating Revenue₹1,048.00L₹8,961.00L₹20,698.00L₹20,807.00L₹0.00L
Total Expenses₹587.00L₹1,827.00L₹21,600.00L₹21,763.00L₹0.00L
Tax Effect Of Unusual Items₹18.11L₹0.11L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹163.00L₹124.00L₹160.00L₹3,579.00L₹0.00L
Interest Expense Non Operating₹680.00L₹364.00L₹193.00L₹229.00L₹0.00L
General And Administrative Expense₹63.00L₹35.00L₹206.00L₹224.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,900.00L₹9,641.00L-₹665.00L₹1,792.00L₹0.00L
Reconciled Depreciation₹66.00L₹78.00L₹412.00L₹437.00L₹0.00L
Net Income Continuous Operations-₹24.00L₹6,904.00L-₹769.00L₹2,585.00L₹0.00L
Reconciled Cost Of Revenue-₹50.00L₹908.00L₹15,754.00L₹11,900.00L₹0.00L
Net Income-₹1,900.00L₹9,641.00L-₹665.00L₹1,792.00L₹0.00L
Operating Income₹461.00L₹7,134.00L-₹902.00L-₹956.00L₹0.00L
Diluted Average Shares₹1,916.60L₹1,916.60L₹1,916.60L₹1,926.88L₹0.00L
Selling And Marketing Expense₹80.00L₹300.00L₹382.00L₹321.00L₹0.00L
Normalized Income-₹168.89L₹6,780.11L-₹929.00L-₹994.00L₹0.00L
Net Non Operating Interest Income Expense-₹680.00L-₹364.00L-₹43.00L-₹229.00L₹0.00L
Gross Profit₹1,098.00L₹8,053.00L₹4,944.00L₹8,907.00L₹0.00L
EBIT₹653.00L₹7,274.00L-₹576.00L₹2,814.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,900.00L₹9,641.00L-₹665.00L₹1,792.00L₹0.00L
Cost Of Revenue-₹50.00L₹908.00L₹15,754.00L₹11,900.00L₹0.00L
Net Interest Income-₹680.00L-₹364.00L-₹43.00L-₹229.00L₹0.00L
Normalized EBITDA₹556.00L₹7,228.00L-₹323.00L-₹328.00L₹0.00L
Operating Expense₹637.00L₹919.00L₹5,846.00L₹9,863.00L₹0.00L
Net Income Common Stockholders-₹1,900.00L₹9,641.00L-₹665.00L₹1,792.00L₹0.00L
Pretax Income-₹27.00L₹6,910.00L-₹769.00L₹2,585.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹143.00L₹335.00L₹588.00L₹545.00L₹0.00L
Total Revenue₹1,048.00L₹8,961.00L₹20,698.00L₹20,807.00L₹0.00L
Other Operating Expenses₹125.00L₹46.00L₹1,422.00L₹6,650.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹680.00L₹364.00L₹193.00L₹229.00L₹0.00L
Basic Average Shares₹1,916.60L₹1,916.60L₹1,916.60L₹1,926.88L₹0.00L
Net Income Including Noncontrolling Interests-₹1,900.00L₹9,641.00L-₹665.00L₹1,792.00L₹0.00L
Tax Provision-₹3.00L₹6.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/06/1982Chintan Navnitlal Parikh00155225Managing DirectorView other directorships
15/12/2014Koushlya Vijay Melwani01575110DirectorView other directorships
12/08/2016Neeraj Golas06566069DirectorView other directorships
03/11/2018Sanjay Shaileshbhai Majmudar00091305DirectorView other directorships
01/08/2020Shrikant Sachchidanand Pareek02139143Whole-time directorView other directorships
05/06/2021Krishnachintan Chintan Parikh07208067Whole-time directorView other directorships
26/07/2023Jayesh Champaklal Bhayani*****6365NCFO
25/05/2024Nilesh Bansilal Mehta00199071DirectorView other directorships
20/08/2024Harshil Ketanbhai Shah*****3926KCompany Secretary

Latest Documents

Category:
DateTitleSize
28/10/2024
Form AOC-4(XBRL)-11092024
-
16/10/2024
Form MGT-7-16102024
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Address

Texcellence Complex, Khokhara Mehmedabad, Ahmedabad, Gujarat, India, 380021

Frequently Asked Questions

What is the incorporation date of Ashima Limited?
The incorporation date of Ashima Limited is 17/06/1982.
What is the authorized share capital and paid-up capital of Ashima Limited?
The authorized share capital of Ashima Limited is ₹2,12,16,00,780.00. The paid-up capital is ₹2,12,16,00,780.00.
Who are the current board members & directors of Ashima Limited?

The current board member of Ashima Limited are:

  • Chintan Navnitlal Parikh
  • Koushlya Vijay Melwani
  • Shrikant Sachchidanand Pareek
  • Sanjay Shaileshbhai Majmudar
  • Krishnachintan Chintan Parikh
  • Neeraj Golas
  • Nilesh Bansilal Mehta
What is the registered address of Ashima Limited?
The registered address of Ashima Limited is Texcellence Complex, Khokhara Mehmedabad, Ahmedabad, Gujarat, India, 380021.
What is the Corporate Identification Number of Ashima Limited?
The Corporate Identification Number of Ashima Limited is L99999GJ1982PLC005253.