Asian Granito India Ltd | Industry : (Ceramic Products) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 147.05 | 126.75 | 126.75 | 56.75 | 34.05 |
Reserves | 1,227.94 | 1,123.35 | 1,094.24 | 780.18 | 491.93 |
Equity Share Warrants | 0.00 | 24.44 | 0.00 | 0.00 | 3.30 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,374.99 | 1,274.54 | 1,220.99 | 836.93 | 529.28 |
Secured Loans | 124.84 | 54.81 | 68.42 | 5.35 | 104.57 |
Unsecured Loans | 10.93 | 12.55 | 10.81 | 8.82 | 7.76 |
Total Debt | 135.77 | 67.36 | 79.23 | 14.17 | 112.33 |
Other Liabilities | 1.23 | 1.43 | 1.61 | 1.89 | 2.24 |
Total Liabilities | 1,511.99 | 1,343.33 | 1,301.83 | 852.99 | 643.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 362.63 | 356.28 | 352.82 | 330.14 | 319.19 |
Less: Accumulated Depreciation | 131.19 | 117.68 | 104.46 | 90.16 | 83.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.44 | 238.60 | 248.36 | 239.98 | 235.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.24 | 0.00 | 0.00 | 0.75 | 0.08 |
Investments | 329.18 | 344.13 | 76.01 | 106.80 | 46.67 |
Current Assets, Loans & Advances | |||||
Inventories | 111.90 | 130.18 | 155.61 | 213.70 | 221.17 |
Sundry Debtors | 423.92 | 376.69 | 399.36 | 407.29 | 350.58 |
Cash and Bank Balance | 27.28 | 38.61 | 190.27 | 21.87 | 11.80 |
Loans and Advances | 307.15 | 284.85 | 193.92 | 54.85 | 52.62 |
Total Current Assets | 870.25 | 830.33 | 939.16 | 697.70 | 636.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 324.84 | 273.82 | 288.87 | 227.15 | 275.19 |
Provisions | 3.52 | 3.43 | 3.57 | 10.10 | 5.35 |
Total CL & Provisions | 328.36 | 277.26 | 292.45 | 237.25 | 280.54 |
Net Current Assets | 541.90 | 553.07 | 646.71 | 460.45 | 355.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.53 | 4.86 | 13.41 | 3.79 | 3.60 |
Deferred Tax Liability | 19.48 | 26.87 | 26.46 | 26.51 | 24.40 |
Net Deferred Tax | -14.95 | -22.01 | -13.05 | -22.72 | -20.80 |
Other Assets | 393.18 | 229.52 | 343.80 | 67.73 | 26.50 |
Total Assets | 1,511.99 | 1,343.31 | 1,301.82 | 852.99 | 643.86 |
Contingent Liabilities | 194.06 | 157.32 | 243.98 | 269.47 | 254.88 |