Balance Sheet

  • Company Name :
ASK Automotive Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544022
  • NSE Symbol:
  • ASKAUTOLTD
  • P/E(TTM):
  • 44.71
  • ISIN Demat:
  • INE491J01022
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 10.81
  • Book Value(₹):
  • 53.63
  • Market Cap(₹Cr.):
  • 9,528.89
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.43 39.43 39.43 40.18 40.69
Reserves 1,017.90 826.21 651.39 625.56 609.26
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 1,057.33 865.64 690.82 665.74 649.95
Secured Loans 32.79 95.12 131.30 69.43 42.67
Unsecured Loans 4.86 -19.91 39.63 49.88 11.35
Total Debt 37.65 75.21 170.93 119.31 54.02
Other Liabilities 34.65 29.85 25.62 24.03 27.54
Total Liabilities 1,129.63 970.70 887.37 809.08 731.51
APPLICATION OF FUNDS :          
Gross Block 1,066.14 961.14 932.08 909.58 794.44
Less: Accumulated Depreciation 375.25 324.59 292.39 246.09 191.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 690.89 636.55 639.69 663.49 603.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.35 0.62 6.53 2.04 9.83
Investments 54.58 43.87 43.87 31.87 31.12
Current Assets, Loans & Advances          
Inventories 186.49 164.48 153.13 124.37 112.68
Sundry Debtors 192.79 195.95 210.62 201.16 132.70
Cash and Bank Balance 16.40 12.59 1.26 1.21 18.67
Loans and Advances 22.61 23.63 23.10 9.50 7.65
Total Current Assets 418.29 396.65 388.11 336.24 271.71
Less : Current Liabilities and Provisions          
Current Liabilities 318.13 310.66 228.99 235.92 183.17
Provisions 9.20 8.41 10.03 8.23 4.81
Total CL & Provisions 327.33 319.07 239.02 244.15 187.98
Net Current Assets 90.96 77.58 149.09 92.09 83.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.15 9.92 8.76 8.17 0.00
Deferred Tax Liability 37.78 36.30 36.72 37.89 30.61
Net Deferred Tax -25.63 -26.38 -27.96 -29.72 -30.61
Other Assets 313.48 238.46 76.15 49.32 34.05
Total Assets 1,129.63 970.70 887.37 809.08 731.51
Contingent Liabilities 604.00 341.00 337.50 305.96 63.34