| Name | Ashoka India Equity Investment Trust |
|---|---|
| Epic | AIE |
| Isin | GB00BF50VS41 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 289.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £463.65 | Debt ratio | n/a |
| Shares in issue | 151.27 | Debt-to-equity ratio | n/a |
| P/E ratio | 1492.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 1300 |
| Earning per share | 0.14 | 52-week high / low | 221.00p / 293.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ashoka India Equity Investment Trust |
|---|---|
| Address | 125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://ashokaindiaequity.com/ |
| Director | Position |
|---|---|
| Mr Andrew Watkins | Non-Executive Chairman |
| Mr Rita Dhut | Senior Independent Director |
| Mr Jamie Skinner | Independent Non-Executive Director |
| Dr. Jerome Booth | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 236.76 | 183.36 | 147.4 |
| Total non-current assets | 236.76 | 183.36 | 147.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.45 | 0.23 | 0.66 |
| Cash and equivalents | 6.49 | 7.03 | 7.45 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 243.71 | 190.62 | 155.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.44 | 0.2 | 11.31 |
| Long term liabilities | 7.71 | 3.03 | 7.63 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.16 | 3.23 | 18.93 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 232.55 | 187.39 | 136.57 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.13 | 1.08 | 0.86 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.01 | -0.12 | -0.13 |
| Share premium account | 101 | 90.47 | 49.1 |
| Total equity | 232.55 | 187.39 | 136.57 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.27 | 0.21 | 0.12 |
| Pre-tax profit | 0.27 | 0.21 | 0.12 |