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Ashoka India Equity Investment Trust Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 1.31 | 1.04 | 0.63 | 0.63 | 0.59 |
| Operating Profit / Loss | 0.27 | 0.21 | 0.12 | 0.12 | 0.03 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.27 | 0.21 | 0.12 | 0.12 | 0.03 |
| Post Tax Profit | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
| Profit for the Period | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
| Equity Holders of Parent Company | 0.13 | 0.01 | 0.06 | 0.06 | 0.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Earnings per Share (Diluted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Earnings per Share (Adjusted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Earnings per Share (Diluted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Earnings per Share (Adjusted) | 0.14p | 0.01p | 0.07p | 0.07p | 0.02p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 236.76 | 183.36 | 147.40 | 147.40 | 72.12 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 236.76 | 183.36 | 147.40 | 147.40 | 72.12 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.45 | 0.23 | 0.60 | 0.66 | 0.09 |
| Cash at Bank and in Hand | 6.49 | 7.03 | 7.45 | 7.45 | 1.63 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.06 | n/a | 0.62 |
| Total Current Assets | 6.94 | 7.26 | 8.11 | 8.11 | 2.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 243.71 | 190.62 | 155.51 | 155.51 | 74.47 |
| Current Liabilities | |||||
| Borrowings | 0.46 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.98 | 0.20 | 11.30 | 11.30 | 0.13 |
| Total Current Liabilities | 3.44 | 0.20 | 11.31 | 11.31 | 0.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 7.71 | 3.03 | 7.63 | 7.63 | 3.89 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 7.71 | 3.03 | 7.63 | 7.63 | 3.89 |
| Net Assets | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
| Capital and Reserves | |||||
| Share Capital | 1.13 | 1.08 | 0.86 | 0.86 | 0.68 |
| Share Premium Account | 101.00 | 90.47 | 49.10 | 49.10 | 23.51 |
| Other Reserves | 130.41 | 95.96 | 86.74 | 86.74 | 46.44 |
| Retained Earnings | 0.01 | -0.12 | -0.13 | -0.13 | -0.18 |
| Shareholders Funds | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 232.55 | 187.39 | 136.57 | 136.57 | 70.45 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 20.41% | 20.00% | 18.63% | 18.63% | 5.46% |
| Return on Capital Employed | n/a% | n/a% | 0.08% | n/a% | 0.04% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 1,492.90 | 17,500.00 | 2,321.40 | 2,321.40 | 4,925.00 |
| PEG | n/a | n/a | n/a | 3.90 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 196.22p | 158.11p | 158.88p | 115.24p | 81.96p |