Balance Sheet

  • Company Name :
ASK Automotive Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544022
  • NSE Symbol:
  • ASKAUTOLTD
  • P/E(TTM):
  • 38.56
  • ISIN Demat:
  • INE491J01022
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 10.75
  • Book Value(₹):
  • 48.56
  • Market Cap(₹Cr.):
  • 8,171.56
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.43 39.43 40.18 40.69 10.17
Reserves 826.21 651.39 625.56 609.26 531.98
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 865.64 690.82 665.74 649.95 542.15
Secured Loans 74.38 131.30 69.43 42.67 99.32
Unsecured Loans 0.84 39.63 49.88 11.35 50.07
Total Debt 75.22 170.93 119.31 54.02 149.39
Other Liabilities 29.85 25.62 24.03 27.54 27.03
Total Liabilities 970.71 887.37 809.08 731.51 718.57
APPLICATION OF FUNDS :          
Gross Block 961.14 932.08 909.58 794.44 759.52
Less: Accumulated Depreciation 324.59 292.39 246.09 191.05 152.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 636.55 639.69 663.49 603.39 607.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.62 6.53 2.04 9.83 15.57
Investments 43.87 43.87 31.87 31.12 39.45
Current Assets, Loans & Advances          
Inventories 164.48 153.13 124.37 112.68 93.04
Sundry Debtors 195.95 210.62 201.16 132.70 72.28
Cash and Bank Balance 12.59 1.26 1.21 18.67 3.55
Loans and Advances 23.63 23.10 9.50 7.65 20.09
Total Current Assets 396.65 388.11 336.24 271.71 188.96
Less : Current Liabilities and Provisions          
Current Liabilities 310.65 228.99 235.92 183.17 143.21
Provisions 8.41 10.03 8.23 4.81 3.74
Total CL & Provisions 319.06 239.02 244.15 187.98 146.96
Net Current Assets 77.59 149.09 92.09 83.73 42.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.92 8.76 8.17 0.00 0.00
Deferred Tax Liability 36.30 36.72 37.89 30.61 31.91
Net Deferred Tax -26.38 -27.96 -29.72 -30.61 -31.91
Other Assets 238.45 76.15 49.32 34.05 45.98
Total Assets 970.71 887.37 809.08 731.51 718.57
Contingent Liabilities 341.00 337.50 305.96 63.34 71.07