Balance Sheet

  • Company Name :
ASM Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 526433
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 93.25
  • ISIN Demat:
  • INE867C01010
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 38.73
  • Book Value(₹):
  • 218.37
  • Market Cap(₹Cr.):
  • 5,268.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.88 11.77 10.30 10.00 10.00
Reserves 141.87 116.63 74.64 61.40 55.08
Equity Share Warrants 32.00 33.21 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 185.75 161.61 84.94 71.40 65.08
Secured Loans 73.53 55.46 46.67 32.87 24.51
Unsecured Loans 2.75 12.10 2.72 2.14 0.11
Total Debt 76.28 67.56 49.39 35.01 24.62
Other Liabilities 5.37 2.21 0.65 0.00 0.00
Total Liabilities 267.40 231.38 134.98 106.41 89.70
APPLICATION OF FUNDS :          
Gross Block 69.74 42.15 20.63 15.24 11.42
Less: Accumulated Depreciation 30.61 24.37 10.77 8.63 6.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.13 17.78 9.86 6.61 4.60
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 39.24 22.65 36.89 39.87 34.58
Current Assets, Loans & Advances          
Inventories 8.89 1.03 0.00 0.11 0.00
Sundry Debtors 143.18 73.75 61.21 44.73 36.60
Cash and Bank Balance 10.95 70.96 9.17 7.58 7.74
Loans and Advances 42.99 38.27 24.52 19.29 11.50
Total Current Assets 206.01 184.02 94.91 71.71 55.85
Less : Current Liabilities and Provisions          
Current Liabilities 21.95 9.26 8.75 14.69 11.65
Provisions 1.63 2.40 3.31 2.34 1.82
Total CL & Provisions 23.58 11.66 12.06 17.03 13.46
Net Current Assets 182.43 172.37 82.85 54.68 42.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.42 4.71 4.17 4.97 3.62
Deferred Tax Liability 1.53 1.80 1.47 1.63 0.39
Net Deferred Tax 1.89 2.91 2.70 3.34 3.23
Other Assets 4.69 15.68 2.69 1.92 4.91
Total Assets 267.38 231.39 134.99 106.42 89.71
Contingent Liabilities 32.31 33.19 34.76 35.23 33.78