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ASL Industries Ltd.
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NSE
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Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 0.00 | -- |
Other Income | 1.25 | -52.11% |
Total Income | 1.25 | -52.11% |
Total Expenditure | 0.77 | +79.07% |
EBIDT | 0.49 | -77.52% |
Depreciation | 0.01 | 0.00% |
Interest | 0.00 | -- |
Tax | 0.12 | -78.18% |
Net Profit | 0.36 | -77.91% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 34.68 | -0.12% |
Total Non-Current Assets | 0.31 | -20.51% |
Fixed assets | 0.02 | 0.00% |
Total assets | 35.00 | -0.28% |
Total Current Liabilities | -0.03 | -108.11% |
Total Non-Current Liabilities | 0.00 | -- |
Total Capital Plus Liabilities | 35.00 | -0.28% |
Total Shareholder Funds | 35.03 | +0.86% |
Total Debt to Equity | 0.00 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -0.30 | -183.33% |
Cash from Financing Activities | 0.00 | -- |
Cash from Investing Activities | 0.00 | -- |
Net Cash Flow | -0.30 | -183.33% |
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