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ASAHI SONGWON COLORS
Balance Sheet

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ASAHI SONGWON COLORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹224 Cr₹207 Cr₹230 Cr₹215 Cr₹189 Cr
    Securities Premium --₹5.57 Cr₹5.57 Cr₹15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹201 Cr₹185 Cr₹197 Cr₹182 Cr₹154 Cr
    General Reserves ₹22 Cr₹22 Cr₹28 Cr₹28 Cr₹28 Cr
    Other Reserves ₹0.82 Cr₹0.30 Cr₹0.25 Cr₹0.28 Cr₹-7.83 Cr
Reserve excluding Revaluation Reserve ₹224 Cr₹207 Cr₹230 Cr₹215 Cr₹189 Cr
Revaluation reserve -----
Shareholder's Funds ₹236 Cr₹219 Cr₹242 Cr₹228 Cr₹202 Cr
Minority Interest ₹30 Cr₹41 Cr₹42 Cr₹47 Cr₹14 Cr
Long-Term Borrowings -----
Secured Loans ₹61 Cr₹48 Cr₹27 Cr₹7.50 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹87 Cr₹67 Cr₹40 Cr₹13 Cr₹18 Cr
    Term Loans - Institutions -----
    Other Secured ₹-26 Cr₹-19 Cr₹-13 Cr₹-5.02 Cr₹-5.19 Cr
Unsecured Loans ₹7.95 Cr₹7.48 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹7.95 Cr₹7.48 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹15 Cr₹15 Cr₹14 Cr₹15 Cr₹11 Cr
    Deferred Tax Assets ₹7.20 Cr₹4.32 Cr₹3.26 Cr₹0.75 Cr₹9.05 Cr
    Deferred Tax Liability ₹22 Cr₹20 Cr₹17 Cr₹16 Cr₹20 Cr
Other Long Term Liabilities ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.21 Cr₹2.81 Cr₹1.95 Cr₹1.65 Cr₹2.27 Cr
Total Non-Current Liabilities ₹87 Cr₹74 Cr₹43 Cr₹24 Cr₹26 Cr
Current Liabilities -----
Trade Payables ₹80 Cr₹81 Cr₹73 Cr₹42 Cr₹24 Cr
    Sundry Creditors ₹80 Cr₹81 Cr₹73 Cr₹42 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹24 Cr₹19 Cr₹10 Cr₹8.59 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr-₹0.01 Cr₹0.02 Cr₹0.80 Cr
    Interest Accrued But Not Due ₹0.40 Cr₹0.46 Cr₹0.25 Cr₹0.03 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹23 Cr₹19 Cr₹10 Cr₹7.78 Cr
Short Term Borrowings ₹102 Cr₹105 Cr₹47 Cr₹38 Cr₹3.78 Cr
    Secured ST Loans repayable on Demands ₹68 Cr₹67 Cr₹15 Cr₹18 Cr₹3.78 Cr
    Working Capital Loans- Sec ₹68 Cr₹67 Cr₹15 Cr₹18 Cr₹3.78 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-33 Cr₹-29 Cr₹17 Cr₹2.37 Cr₹-3.78 Cr
Short Term Provisions ₹1.01 Cr₹0.93 Cr₹0.43 Cr₹1.14 Cr₹0.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.08 Cr--₹0.39 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.93 Cr₹0.93 Cr₹0.43 Cr₹0.75 Cr₹0.22 Cr
Total Current Liabilities ₹218 Cr₹211 Cr₹141 Cr₹91 Cr₹37 Cr
Total Liabilities ₹570 Cr₹545 Cr₹468 Cr₹389 Cr₹278 Cr
ASSETS
Gross Block ₹424 Cr₹377 Cr₹319 Cr₹285 Cr₹195 Cr
Less: Accumulated Depreciation ₹118 Cr₹102 Cr₹84 Cr₹73 Cr₹66 Cr
Less: Impairment of Assets -----
Net Block ₹306 Cr₹275 Cr₹235 Cr₹213 Cr₹129 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹25 Cr₹0.38 Cr₹8.59 Cr₹11 Cr
Non Current Investments ₹0.50 Cr₹1.26 Cr₹1.32 Cr₹1.77 Cr₹13 Cr
Long Term Investment ₹0.50 Cr₹1.26 Cr₹1.32 Cr₹1.77 Cr₹13 Cr
    Quoted -₹0.75 Cr₹0.81 Cr₹1.26 Cr₹12 Cr
    Unquoted ₹0.50 Cr₹0.51 Cr₹0.51 Cr₹0.51 Cr₹0.50 Cr
Long Term Loans & Advances ₹3.67 Cr₹7.76 Cr₹2.50 Cr₹3.37 Cr₹7.35 Cr
Other Non Current Assets ----₹0.05 Cr
Total Non-Current Assets ₹321 Cr₹309 Cr₹239 Cr₹227 Cr₹160 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.06 Cr₹0.05 Cr---
    Quoted -----
    Unquoted ₹0.06 Cr₹0.05 Cr---
Inventories ₹85 Cr₹86 Cr₹106 Cr₹49 Cr₹29 Cr
    Raw Materials ₹29 Cr₹35 Cr₹32 Cr₹21 Cr₹13 Cr
    Work-in Progress ₹4.90 Cr₹16 Cr₹15 Cr₹2.20 Cr₹0.83 Cr
    Finished Goods ₹43 Cr₹25 Cr₹49 Cr₹19 Cr₹9.88 Cr
    Packing Materials ₹0.79 Cr₹0.57 Cr---
    Stores  and Spare ₹3.00 Cr₹3.23 Cr₹4.97 Cr₹3.43 Cr₹2.70 Cr
    Other Inventory ₹3.53 Cr₹6.20 Cr₹5.28 Cr₹4.01 Cr₹2.62 Cr
Sundry Debtors ₹122 Cr₹107 Cr₹91 Cr₹78 Cr₹55 Cr
    Debtors more than Six months ₹5.58 Cr₹7.92 Cr₹2.16 Cr₹2.51 Cr-
    Debtors Others ₹117 Cr₹100 Cr₹88 Cr₹76 Cr₹55 Cr
Cash and Bank ₹2.60 Cr₹8.82 Cr₹4.18 Cr₹2.36 Cr₹4.01 Cr
    Cash in hand ₹0.16 Cr₹0.13 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Balances at Bank ₹2.44 Cr₹8.68 Cr₹4.07 Cr₹2.24 Cr₹3.91 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.65 Cr₹1.28 Cr₹1.10 Cr₹1.48 Cr₹16 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.19 Cr₹0.15 Cr₹0.09 Cr₹0.19 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.26 Cr₹1.09 Cr₹0.95 Cr₹0.68 Cr₹0.63 Cr
    Other current_assets ₹0.29 Cr₹0.00 Cr-₹0.71 Cr₹15 Cr
Short Term Loans and Advances ₹38 Cr₹33 Cr₹26 Cr₹32 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹4.29 Cr₹3.17 Cr₹2.58 Cr₹2.64 Cr₹1.21 Cr
    Advance income tax and TDS ₹1.75 Cr₹5.89 Cr₹2.25 Cr₹0.02 Cr₹1.52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹23 Cr₹21 Cr₹29 Cr₹11 Cr
Total Current Assets ₹249 Cr₹236 Cr₹228 Cr₹163 Cr₹117 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹25 Cr₹88 Cr₹72 Cr₹81 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹570 Cr₹545 Cr₹468 Cr₹389 Cr₹278 Cr
Contingent Liabilities ₹11 Cr₹6.46 Cr₹7.07 Cr₹6.75 Cr₹6.09 Cr
Total Debt ₹197 Cr₹180 Cr₹87 Cr₹50 Cr₹22 Cr
Book Value 199.86185.44201.47189.16164.29
Adjusted Book Value 199.86185.44201.47189.16164.29

Compare Balance Sheet of peers of ASAHI SONGWON COLORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASAHI SONGWON COLORS ₹492.8 Cr 8.2% -0.6% 40.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,726.5 Cr 13.1% 6.7% 134.5% Stock Analytics
KIRI INDUSTRIES ₹3,440.4 Cr 7% 58.1% 97% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,370.6 Cr -0.2% 0.7% 11.3% Stock Analytics
BODAL CHEMICALS ₹947.6 Cr 3.6% -2.5% 0.1% Stock Analytics
BHAGERIA INDUSTRIES ₹902.8 Cr 3.9% 2.6% 31.1% Stock Analytics


ASAHI SONGWON COLORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASAHI SONGWON COLORS

8.2%

-0.6%

40.3%

SENSEX

1.1%

1.1%

22.2%


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