Balance Sheet

  • Company Name :
Asahi Songwon Colors Ltd Industry : (Chemicals)
  • BSE Code:
  • 532853
  • NSE Symbol:
  • ASAHISONG
  • P/E(TTM):
  • 20.13
  • ISIN Demat:
  • INE228I01012
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 21.62
  • Book Value(₹):
  • 243.45
  • Market Cap(₹Cr.):
  • 512.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.79 11.79 12.03 12.03 12.27
Reserves 249.97 223.68 240.23 220.61 189.31
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 261.76 235.47 252.26 232.64 201.58
Secured Loans 89.28 97.31 52.39 44.09 21.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 89.28 97.31 52.39 44.09 21.51
Other Liabilities 2.62 2.43 1.86 1.58 2.27
Total Liabilities 353.66 335.21 306.51 278.31 225.36
APPLICATION OF FUNDS :          
Gross Block 222.17 240.70 234.35 210.37 195.44
Less: Accumulated Depreciation 99.91 90.09 80.85 72.38 66.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122.26 150.61 153.50 137.99 129.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.38 0.45 2.04
Investments 107.11 98.22 50.27 50.72 27.30
Current Assets, Loans & Advances          
Inventories 50.13 45.54 80.48 45.97 29.21
Sundry Debtors 78.11 69.31 87.01 78.21 54.99
Cash and Bank Balance 1.61 4.03 3.72 2.06 1.92
Loans and Advances 17.77 25.52 13.25 20.72 28.59
Total Current Assets 147.62 144.40 184.46 146.97 114.71
Less : Current Liabilities and Provisions          
Current Liabilities 44.27 50.86 66.99 43.35 39.93
Provisions 0.61 0.60 0.43 1.14 0.21
Total CL & Provisions 44.88 51.45 67.42 44.49 40.14
Net Current Assets 102.74 92.95 117.04 102.48 74.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.36 2.53 0.57 0.62 0.62
Deferred Tax Liability 18.55 18.31 16.22 15.79 11.42
Net Deferred Tax -17.19 -15.78 -15.65 -15.17 -10.80
Other Assets 38.73 9.21 0.98 1.84 3.17
Total Assets 353.65 335.20 306.52 278.30 225.36
Contingent Liabilities 4.04 5.29 5.63 6.63 6.09