ASAHI SONGWON COLORS
|
ASAHI SONGWON COLORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 199.86 | 185.44 | 201.47 | 189.16 | 164.29 |
Adjusted Book Value | 199.86 | 185.44 | 201.47 | 189.16 | 164.29 |
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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