Balance Sheet

  • Company Name :
Automotive Stampings & Assemblies Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 520119
  • NSE Symbol:
  • ASAL
  • P/E(TTM):
  • 54.42
  • ISIN Demat:
  • INE900C01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.66
  • Book Value(₹):
  • 5.51
  • Market Cap(₹Cr.):
  • 833.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.86 15.86 15.86 15.86 15.86
Reserves -7.13 -23.23 -43.21 -51.58 -104.59
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 8.73 -7.37 -27.35 -35.72 -88.73
Secured Loans 49.88 1.99 0.00 1.84 58.75
Unsecured Loans 98.81 102.72 82.67 80.10 99.75
Total Debt 148.69 104.71 82.67 81.94 158.50
Other Liabilities 6.08 4.79 4.11 3.77 5.05
Total Liabilities 163.50 102.13 59.43 49.99 74.82
APPLICATION OF FUNDS :          
Gross Block 209.72 198.79 163.88 147.30 140.22
Less: Accumulated Depreciation 91.48 83.72 70.63 57.21 56.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.24 115.07 93.25 90.09 83.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 2.89 0.38 3.16 0.92
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 54.88 66.33 51.33 40.53 36.76
Sundry Debtors 90.35 71.51 45.16 23.02 31.15
Cash and Bank Balance 4.40 1.88 2.91 4.23 0.04
Loans and Advances 20.18 20.74 27.00 11.77 16.39
Total Current Assets 169.81 160.46 126.40 79.55 84.34
Less : Current Liabilities and Provisions          
Current Liabilities 129.96 181.70 165.20 130.47 97.22
Provisions 0.85 1.15 1.05 0.42 2.78
Total CL & Provisions 130.80 182.85 166.25 130.89 100.00
Net Current Assets 39.01 -22.39 -39.85 -51.34 -15.65
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 5.75 6.56 5.65 8.10 5.99
Total Assets 163.50 102.13 59.44 50.01 74.83
Contingent Liabilities 4.18 3.73 3.60 5.52 10.43