Balance Sheet

  • Company Name :
Automotive Stampings & Assemblies Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520119
  • NSE Symbol:
  • ASAL
  • P/E(TTM):
  • 55.85
  • ISIN Demat:
  • INE900C01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.58
  • Book Value(₹):
  • 5.50
  • Market Cap(₹Cr.):
  • 937.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.86 15.86 15.86 15.86 15.86
Reserves -23.23 -43.21 -51.58 -104.59 -74.70
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 -7.37 -27.35 -35.72 -88.73 -58.84
Secured Loans 1.99 0.00 1.84 58.75 67.22
Unsecured Loans 102.72 82.67 80.10 99.75 80.13
Total Debt 104.71 82.67 81.94 158.50 147.35
Other Liabilities 4.79 4.11 3.77 5.05 4.16
Total Liabilities 102.13 59.43 49.99 74.82 92.67
APPLICATION OF FUNDS :          
Gross Block 198.79 163.88 147.30 140.22 147.63
Less: Accumulated Depreciation 83.72 70.63 57.21 56.65 48.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.07 93.25 90.09 83.57 99.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.89 0.38 3.16 0.92 3.78
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 66.33 51.33 40.53 36.76 31.37
Sundry Debtors 71.51 45.16 23.02 31.15 31.67
Cash and Bank Balance 1.88 2.91 4.23 0.04 0.54
Loans and Advances 20.74 27.00 11.77 16.39 12.11
Total Current Assets 160.46 126.40 79.55 84.34 75.70
Less : Current Liabilities and Provisions          
Current Liabilities 181.70 165.20 130.47 97.22 90.13
Provisions 1.15 1.05 0.42 2.78 2.49
Total CL & Provisions 182.85 166.25 130.89 100.00 92.63
Net Current Assets -22.39 -39.85 -51.34 -15.65 -16.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 6.56 5.65 8.10 5.99 6.71
Total Assets 102.13 59.44 50.01 74.83 92.68
Contingent Liabilities 3.73 3.60 5.52 10.43 4.84