Balance Sheet

  • Company Name :
Asahi Songwon Colors Ltd Industry : (Chemicals)
  • BSE Code:
  • 532853
  • NSE Symbol:
  • ASAHISONG
  • P/E(TTM):
  • 13.27
  • ISIN Demat:
  • INE228I01012
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 21.53
  • Book Value(₹):
  • 243.45
  • Market Cap(₹Cr.):
  • 336.88
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.79 11.79 11.79 12.03 12.03
Reserves 275.17 249.97 223.68 240.23 220.61
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 286.96 261.76 235.47 252.26 232.64
Secured Loans 38.85 56.78 97.31 52.39 44.09
Unsecured Loans 18.25 32.50 0.00 0.00 0.00
Total Debt 57.10 89.28 97.31 52.39 44.09
Other Liabilities 1.73 2.62 2.43 1.86 1.58
Total Liabilities 345.79 353.66 335.21 306.51 278.31
APPLICATION OF FUNDS :          
Gross Block 220.96 222.17 240.70 234.35 210.37
Less: Accumulated Depreciation 108.90 99.91 90.09 80.85 72.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 112.06 122.26 150.61 153.50 137.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.38 0.45
Investments 106.91 107.11 98.22 50.27 50.72
Current Assets, Loans & Advances          
Inventories 53.68 50.13 45.54 80.48 45.97
Sundry Debtors 96.19 78.11 69.31 87.01 78.21
Cash and Bank Balance 5.08 1.61 4.03 3.72 2.06
Loans and Advances 15.27 17.77 25.52 13.25 20.72
Total Current Assets 170.23 147.62 144.40 184.46 146.97
Less : Current Liabilities and Provisions          
Current Liabilities 75.07 44.27 50.86 66.99 43.35
Provisions 0.51 0.61 0.60 0.43 1.14
Total CL & Provisions 75.58 44.88 51.45 67.42 44.49
Net Current Assets 94.65 102.74 92.95 117.04 102.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.01 2.30 2.53 0.57 0.62
Deferred Tax Liability 19.28 19.49 18.31 16.22 15.79
Net Deferred Tax -17.27 -17.19 -15.78 -15.65 -15.17
Other Assets 49.44 38.73 9.21 0.98 1.84
Total Assets 345.79 353.65 335.20 306.52 278.30
Contingent Liabilities 30.32 4.04 5.29 5.63 6.63