Balance Sheet

  • Company Name :
Asahi India Glass Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 515030
  • NSE Symbol:
  • ASAHIINDIA
  • P/E(TTM):
  • 86.52
  • ISIN Demat:
  • INE439A01020
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 10.85
  • Book Value(₹):
  • 148.89
  • Market Cap(₹Cr.):
  • 23,930.02
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.31 24.31 24.31 24.31 24.31
Reserves 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53
Secured Loans 2,214.63 1,698.42 1,242.53 1,179.89 1,358.95
Unsecured Loans 416.52 203.12 107.39 25.51 163.82
Total Debt 2,631.15 1,901.54 1,349.92 1,205.40 1,522.77
Other Liabilities 30.05 28.18 26.47 25.56 26.01
Total Liabilities 5,408.35 4,343.20 3,503.40 3,043.00 3,035.31
APPLICATION OF FUNDS :          
Gross Block 4,925.35 3,354.42 3,077.87 2,937.42 2,692.90
Less: Accumulated Depreciation 1,130.36 971.77 821.79 674.75 531.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,794.99 2,382.65 2,256.08 2,262.67 2,161.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 552.00 813.18 226.83 88.96 261.90
Investments 230.35 243.97 114.50 51.53 46.57
Current Assets, Loans & Advances          
Inventories 1,041.85 925.58 990.57 684.52 630.00
Sundry Debtors 630.93 510.43 498.86 379.76 381.89
Cash and Bank Balance 109.21 138.03 115.86 86.84 56.75
Loans and Advances 366.97 279.08 314.24 222.42 195.24
Total Current Assets 2,148.96 1,853.12 1,919.53 1,373.54 1,263.88
Less : Current Liabilities and Provisions          
Current Liabilities 1,233.95 1,036.34 969.96 716.76 736.23
Provisions 4.75 1.32 1.20 0.89 4.68
Total CL & Provisions 1,238.70 1,037.66 971.16 717.65 740.91
Net Current Assets 910.26 815.46 948.37 655.89 522.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.99 11.01 12.05 73.63 139.79
Deferred Tax Liability 183.33 146.85 145.60 140.72 125.41
Net Deferred Tax -178.34 -135.84 -133.55 -67.09 14.38
Other Assets 99.09 223.78 91.17 51.04 28.47
Total Assets 5,408.35 4,343.20 3,503.40 3,043.00 3,035.31
Contingent Liabilities 1,116.09 685.86 488.98 377.84 264.98