Balance Sheet

  • Company Name :
ASM Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 526433
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 134.22
  • ISIN Demat:
  • INE867C01010
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 9.01
  • Book Value(₹):
  • 141.90
  • Market Cap(₹Cr.):
  • 1,423.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.77 10.30 10.00 10.00 5.00
Reserves 117.90 74.64 61.40 55.08 50.87
Equity Share Warrants 33.21 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 162.88 84.94 71.40 65.08 55.87
Secured Loans 39.38 46.67 32.87 24.51 14.78
Unsecured Loans 5.42 2.72 2.14 0.11 0.61
Total Debt 44.80 49.39 35.01 24.62 15.39
Other Liabilities 1.20 0.65 0.00 0.00 0.00
Total Liabilities 208.88 134.98 106.41 89.70 71.26
APPLICATION OF FUNDS :          
Gross Block 24.16 20.63 15.24 11.42 11.07
Less: Accumulated Depreciation 13.65 10.77 8.63 6.82 5.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.51 9.86 6.61 4.60 5.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 35.42 36.89 39.87 34.58 16.57
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.11 0.00 0.00
Sundry Debtors 60.70 61.21 44.73 36.60 20.56
Cash and Bank Balance 69.96 9.17 7.58 7.74 6.19
Loans and Advances 37.06 24.52 19.29 11.50 14.22
Total Current Assets 167.72 94.91 71.71 55.85 40.96
Less : Current Liabilities and Provisions          
Current Liabilities 9.27 8.75 14.69 11.65 7.43
Provisions 0.80 3.31 2.34 1.82 0.00
Total CL & Provisions 10.07 12.06 17.03 13.46 7.43
Net Current Assets 157.65 82.85 54.68 42.39 33.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.23 4.17 4.97 3.62 3.48
Deferred Tax Liability 0.69 1.47 1.63 0.39 0.22
Net Deferred Tax 1.54 2.70 3.34 3.23 3.26
Other Assets 3.77 2.69 1.92 4.91 12.65
Total Assets 208.89 134.99 106.42 89.71 71.27
Contingent Liabilities 49.45 34.76 35.23 33.78 28.45