Balance Sheet

  • Company Name :
Asahi India Glass Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 515030
  • NSE Symbol:
  • ASAHIINDIA
  • P/E(TTM):
  • 48.97
  • ISIN Demat:
  • INE439A01020
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 14.30
  • Book Value(₹):
  • 113.00
  • Market Cap(₹Cr.):
  • 17,021.86
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.31 24.31 24.31 24.31 24.31
Reserves 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92
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 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23
Secured Loans 1,698.42 1,242.53 1,179.89 1,358.95 1,569.51
Unsecured Loans 203.12 107.39 25.51 163.82 169.44
Total Debt 1,901.54 1,349.92 1,205.40 1,522.77 1,738.95
Other Liabilities 28.18 26.47 25.56 26.01 61.89
Total Liabilities 4,343.20 3,503.40 3,043.00 3,035.31 3,144.07
APPLICATION OF FUNDS :          
Gross Block 3,354.42 3,077.87 2,937.42 2,692.90 2,378.85
Less: Accumulated Depreciation 971.77 821.79 674.75 531.88 407.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,382.65 2,256.08 2,262.67 2,161.02 1,971.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 813.18 226.83 88.96 261.90 488.24
Investments 243.97 114.50 51.53 46.57 42.40
Current Assets, Loans & Advances          
Inventories 925.58 990.57 684.52 630.00 699.03
Sundry Debtors 510.43 498.86 379.76 381.89 368.78
Cash and Bank Balance 138.03 115.86 86.84 56.75 13.23
Loans and Advances 279.08 314.24 222.42 195.24 193.80
Total Current Assets 1,853.12 1,919.53 1,373.54 1,263.88 1,274.84
Less : Current Liabilities and Provisions          
Current Liabilities 1,036.34 969.96 716.76 736.23 716.59
Provisions 1.32 1.20 0.89 4.68 6.72
Total CL & Provisions 1,037.66 971.16 717.65 740.91 723.31
Net Current Assets 815.46 948.37 655.89 522.97 551.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.01 12.05 73.63 139.79 162.71
Deferred Tax Liability 146.85 145.60 140.72 125.41 107.78
Net Deferred Tax -135.84 -133.55 -67.09 14.38 54.93
Other Assets 223.78 91.17 51.04 28.47 35.49
Total Assets 4,343.20 3,503.40 3,043.00 3,035.31 3,144.07
Contingent Liabilities 617.49 488.98 377.84 264.98 232.74