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Ashima Limited
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. PAN number for the company is AACCA2750L. Its LEI code is registered as 3358007LN6DW5ZRLDB83. The company’s official contact email is ashima2007@ashima.in. The executive leadership listing includes Jayesh Champaklal Bhayani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/06/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹2,12,16,00,780.00
- Paid up Capital
- ₹2,12,16,00,780.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- ashima2007@ashima.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCA2750L1ZU | Active |
| 24AACCA2750L2ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE440A07231 | ASHIMA LIMITED 7.5 NCD 31JL34 FVRS1LAC | 7.5% | 31/07/2034 | ASHIMA LTD/7.5 DEB SECD | DBFSCN |
| INE440A07223 | ASHIMA LIMITED 7.5 NCD 21JL34 FVRS1LAC | 7.5% | 21/07/2034 | ASHIMA LTD/7.5 DEB SECD | DBFSCN |
| INE440A07215 | ASHIMA LIMITED TR III NCD 01JL31 FVRS5000 | - | 01/07/2031 | ASHIMA LTD/Zero DEB SECD | DBZSFN |
| INE440A07207 | ASHIMA LIMITED TR II NCD 16MY31 FVRS5000 | - | 16/05/2031 | ASHIMA LTD/Zero DEB SECD | DBZSFN |
| INE440A07199 | ASHIMA LIMITED NCD 17MR31 FVRS5000 | - | 17/03/2031 | ASHIMA LTD/Zero DEB SECD | DBZSFN |
| INE440A07124 | ASHIMA LIMITED NCD 17JN30 FVRS65000 | - | 17/01/2030 | ASHIMA LTD/Zero DEB SECD | DBZSFN |
| IN8440A01019 | ASHIMA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ASHIMA LTD/SH VTG | ESVUFN |
| INE440A01010 | ASHIMA LIMITED EQ | - | 12/10/2026 | ASHIMA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,247.00L | ₹4,650.00L | ₹13,818.00L | ₹13,823.00L | ₹0.00L |
| Net Debt | ₹13,835.00L | ₹4,841.00L | ₹5,712.00L | ₹1,017.00L | ₹0.00L |
| Gross PPE | ₹5,416.00L | ₹6,469.00L | ₹26,307.00L | ₹26,309.00L | ₹0.00L |
| Inventory | ₹29,039.00L | ₹20,131.00L | ₹18,711.00L | ₹7,986.00L | ₹0.00L |
| Total Debt | ₹15,460.00L | ₹11,274.00L | ₹12,159.00L | ₹3,017.00L | ₹0.00L |
| Common Stock | ₹19,166.00L | ₹19,166.00L | ₹19,166.00L | ₹19,166.00L | ₹0.00L |
| Current Debt | ₹35.00L | ₹24.00L | ₹1,909.00L | ₹513.00L | ₹0.00L |
| Share Issued | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹0.00L |
| Total Assets | ₹55,708.00L | ₹50,221.00L | ₹53,270.00L | ₹32,017.00L | ₹0.00L |
| Capital Stock | ₹19,166.00L | ₹19,166.00L | ₹19,166.00L | ₹19,166.00L | ₹0.00L |
| Long Term Debt | ₹15,425.00L | ₹11,250.00L | ₹10,250.00L | ₹2,504.00L | ₹0.00L |
| Current Assets | ₹36,919.00L | ₹36,837.00L | ₹32,234.00L | ₹16,001.00L | ₹0.00L |
| Prepaid Assets | ₹308.00L | ₹1,825.00L | ₹2,122.00L | ₹0.00L | ₹1,181.00L |
| Working Capital | ₹25,288.00L | ₹28,612.00L | ₹21,733.00L | ₹9,288.00L | ₹0.00L |
| Invested Capital | ₹43,151.00L | ₹41,130.00L | ₹43,844.00L | ₹25,045.00L | ₹0.00L |
| Other Properties | ₹4,232.00L | ₹4,655.00L | ₹13,088.00L | ₹13,404.00L | ₹0.00L |
| Retained Earnings | ₹9,031.00L | ₹11,060.00L | ₹12,960.00L | ₹3,319.00L | ₹0.00L |
| Common Stock Equity | ₹27,691.00L | ₹29,856.00L | ₹31,685.00L | ₹22,028.00L | ₹0.00L |
| Net Tangible Assets | ₹27,689.00L | ₹29,852.00L | ₹31,673.00L | ₹22,021.00L | ₹0.00L |
| Tangible Book Value | ₹27,689.00L | ₹29,852.00L | ₹31,673.00L | ₹22,021.00L | ₹0.00L |
| Current Liabilities | ₹11,631.00L | ₹8,225.00L | ₹10,501.00L | ₹6,713.00L | ₹0.00L |
| Stockholders Equity | ₹27,691.00L | ₹29,856.00L | ₹31,685.00L | ₹22,028.00L | ₹0.00L |
| Other Equity Interest | ₹8,525.00L | ₹10,690.00L | ₹12,520.00L | ₹2,862.00L | ₹0.00L |
| Total Capitalization | ₹43,116.00L | ₹41,106.00L | ₹41,935.00L | ₹24,532.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹0.00L |
| Other Intangible Assets | ₹2.00L | ₹4.00L | ₹12.00L | ₹7.00L | ₹0.00L |
| Other Non Current Assets | ₹2.00L | ₹1.00L | ₹3.00L | ₹436.00L | ₹0.00L |
| Total Non Current Assets | ₹18,789.00L | ₹13,384.00L | ₹21,036.00L | ₹16,016.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,625.00L | ₹6,433.00L | ₹6,447.00L | ₹2,000.00L | ₹0.00L |
| Construction In Progress | ₹19.00L | ₹0.00L | ₹731.00L | ₹427.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,169.00L | -₹1,819.00L | -₹12,489.00L | -₹12,486.00L | ₹0.00L |
| Other Short Term Investments | ₹5,209.00L | ₹2,767.00L | ₹254.00L | ₹397.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹94.00L | ₹132.00L | ₹16,447.00L | ₹16,705.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.00L | ₹4.00L | ₹12.00L | ₹7.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹27,691.00L | ₹29,856.00L | ₹31,685.00L | ₹22,028.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,017.00L | ₹20,365.00L | ₹21,585.00L | ₹9,989.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35.00L | ₹24.00L | ₹1,909.00L | ₹513.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,425.00L | ₹11,250.00L | ₹10,250.00L | ₹2,504.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,834.00L | ₹9,200.00L | ₹6,701.00L | ₹2,397.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,386.00L | ₹12,140.00L | ₹11,084.00L | ₹3,276.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹4,117.00L | -₹2,016.00L | -₹4,368.00L | -₹4,214.00L | ₹0.00L |
| Changes In Cash | -₹4,809.00L | -₹14.00L | ₹4,447.00L | ₹533.00L | ₹0.00L |
| End Cash Position | ₹1,625.00L | ₹6,433.00L | ₹6,447.00L | ₹2,000.00L | ₹0.00L |
| Financing Cash Flow | ₹3,362.00L | -₹972.00L | ₹8,645.00L | ₹1,322.00L | ₹0.00L |
| Investing Cash Flow | -₹4,142.00L | ₹2,944.00L | -₹347.00L | ₹1,602.00L | ₹0.00L |
| Operating Cash Flow | -₹4,029.00L | -₹1,986.00L | -₹3,851.00L | -₹2,391.00L | ₹0.00L |
| Capital Expenditure | -₹88.00L | -₹30.00L | -₹517.00L | -₹1,823.00L | ₹0.00L |
| Beginning Cash Position | ₹6,433.00L | ₹6,447.00L | ₹2,000.00L | ₹1,467.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹258.00L | ₹653.00L | ₹7,274.00L | -₹576.00L | ₹0.00L |
| EBITDA | ₹286.00L | ₹719.00L | ₹7,352.00L | -₹163.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹2,030.00L | -₹1,900.00L | ₹9,641.00L | -₹665.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹909.00L | ₹1,098.00L | ₹8,053.00L | ₹4,944.00L | ₹0.00L |
| Pretax Income | -₹616.00L | -₹27.00L | ₹6,910.00L | -₹769.00L | ₹0.00L |
| Tax Provision | -₹149.00L | -₹3.00L | ₹6.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,201.00L | ₹1,048.00L | ₹8,961.00L | ₹20,698.00L | ₹0.00L |
| Cost Of Revenue | ₹292.00L | -₹50.00L | ₹908.00L | ₹15,754.00L | ₹0.00L |
| Total Expenses | ₹1,545.00L | ₹587.00L | ₹1,827.00L | ₹21,600.00L | ₹0.00L |
| Interest Income | ₹296.00L | ₹281.00L | ₹150.00L | ₹181.00L | ₹0.00L |
| Interest Expense | ₹874.00L | ₹680.00L | ₹364.00L | ₹193.00L | ₹0.00L |
| Operating Income | -₹344.00L | ₹461.00L | ₹7,134.00L | -₹902.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹42.00L | ₹837.00L | ₹7,228.00L | -₹323.00L | ₹0.00L |
| Normalized Income | -₹715.66L | ₹80.89L | ₹6,780.11L | -₹929.00L | ₹0.00L |
| Operating Expense | ₹1,253.00L | ₹637.00L | ₹919.00L | ₹5,846.00L | ₹0.00L |
| Operating Revenue | ₹1,201.00L | ₹1,048.00L | ₹8,961.00L | ₹20,698.00L | ₹0.00L |
| Net Interest Income | -₹599.00L | -₹399.00L | -₹364.00L | -₹43.00L | ₹0.00L |
| Total Unusual Items | ₹328.00L | -₹118.00L | ₹124.00L | ₹160.00L | ₹0.00L |
| Basic Average Shares | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹0.00L |
| Diluted Average Shares | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹1,916.60L | ₹0.00L |
| Total Other Finance Cost | ₹21.00L | ₹0.00L | ₹38.00L | ₹31.00L | ₹53.00L |
| Other Operating Expenses | ₹196.00L | ₹125.00L | ₹46.00L | ₹1,422.00L | ₹0.00L |
| Reconciled Depreciation | ₹28.00L | ₹66.00L | ₹78.00L | ₹412.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹292.00L | -₹50.00L | ₹908.00L | ₹15,754.00L | ₹0.00L |
| Rent Expense Supplemental | ₹23.00L | ₹22.00L | ₹0.00L | ₹3.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹79.34L | -₹13.11L | ₹0.11L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹296.00L | ₹281.00L | ₹150.00L | ₹181.00L | ₹0.00L |
| Selling And Marketing Expense | ₹86.00L | ₹80.00L | ₹300.00L | ₹382.00L | ₹0.00L |
| Interest Expense Non Operating | ₹874.00L | ₹680.00L | ₹364.00L | ₹193.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,030.00L | -₹1,900.00L | ₹9,641.00L | -₹665.00L | ₹0.00L |
| Net Income Continuous Operations | -₹467.00L | -₹24.00L | ₹6,904.00L | -₹769.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,030.00L | -₹1,900.00L | ₹9,641.00L | -₹665.00L | ₹0.00L |
| General And Administrative Expense | ₹137.00L | ₹63.00L | ₹35.00L | ₹206.00L | ₹0.00L |
| Selling General And Administration | ₹223.00L | ₹143.00L | ₹335.00L | ₹588.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹1,563.00L | -₹1,876.00L | ₹2,737.00L | ₹104.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹328.00L | -₹118.00L | ₹124.00L | ₹160.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹599.00L | -₹399.00L | -₹364.00L | -₹43.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,030.00L | -₹1,900.00L | ₹9,641.00L | -₹665.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,030.00L | -₹1,900.00L | ₹9,641.00L | -₹665.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹467.00L | -₹24.00L | ₹6,904.00L | -₹769.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹207.0 Cr₹155.2 Cr₹103.5 Cr₹51.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/06/1982 | Chintan Navnitlal Parikh | 00155225 | Managing Director | View other directorships |
| 15/12/2014 | Koushlya Vijay Melwani | 01575110 | Director | View other directorships |
| 12/08/2016 | Neeraj Golas | 06566069 | Director | View other directorships |
| 03/11/2018 | Sanjay Shaileshbhai Majmudar | 00091305 | Director | View other directorships |
| 01/08/2020 | Shrikant Sachchidanand Pareek | 02139143 | Whole-time director | View other directorships |
| 05/06/2021 | Krishnachintan Chintan Parikh | 07208067 | Whole-time director | View other directorships |
| 26/07/2023 | Jayesh Champaklal Bhayani | *****6365N | CFO | |
| 25/05/2024 | Nilesh Bansilal Mehta | 00199071 | Director | View other directorships |
| 20/08/2024 | Harshil Ketanbhai Shah | *****3926K | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Chintan Navnitlal ParikhManaging Director
- Krishnachintan Chintan ParikhWhole-time director
- Shrikant Sachchidanand PareekWhole-time director
- Nilesh Bansilal MehtaDirector
- Sanjay Shaileshbhai MajmudarDirector
- Neeraj GolasDirector
- Koushlya Vijay MelwaniDirector
- Harshil Ketanbhai ShahCompany Secretary
- Jayesh Champaklal BhayaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 16/06/1982.
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.