ASI INDUSTRIES
|
ASI INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹8.29 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹8.29 Cr |
Equity Paid Up | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹8.29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | ₹0.72 Cr |
Total Reserves | ₹313 Cr | ₹298 Cr | ₹281 Cr | ₹298 Cr | ₹278 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹158 Cr | ₹135 Cr | ₹118 Cr | ₹132 Cr | ₹120 Cr |
General Reserves | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr |
Other Reserves | ₹119 Cr | ₹129 Cr | ₹129 Cr | ₹132 Cr | ₹125 Cr |
Reserve excluding Revaluation Reserve | ₹230 Cr | ₹212 Cr | ₹195 Cr | ₹212 Cr | ₹191 Cr |
Revaluation reserve | ₹84 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹87 Cr |
Shareholder's Funds | ₹322 Cr | ₹307 Cr | ₹290 Cr | ₹307 Cr | ₹287 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.18 Cr | ₹5.43 Cr | ₹5.25 Cr | ₹84 Cr | ₹87 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹5.12 Cr | ₹6.43 Cr | ₹75 Cr | ₹63 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.18 Cr | ₹0.31 Cr | ₹-1.18 Cr | ₹9.70 Cr | ₹24 Cr |
Unsecured Loans | ₹2.07 Cr | ₹0.59 Cr | ₹34 Cr | ₹31 Cr | ₹7.34 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 | ₹2.07 Cr | ₹0.59 Cr | ₹34 Cr | ₹31 Cr | ₹8.51 Cr |
Other Unsecured Loan | - | - | - | ₹-0.55 Cr | ₹-1.17 Cr |
Deferred Tax Assets / Liabilities | ₹-6.00 Cr | ₹-4.48 Cr | ₹-0.90 Cr | ₹9.02 Cr | ₹3.79 Cr |
Deferred Tax Assets | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹3.79 Cr | ₹3.93 Cr |
Deferred Tax Liability | ₹5.70 Cr | ₹8.14 Cr | ₹11 Cr | ₹13 Cr | ₹7.72 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹1.01 Cr | ₹0.05 Cr |
Total Non-Current Liabilities | ₹-2.76 Cr | ₹1.53 Cr | ₹39 Cr | ₹125 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.70 Cr | ₹1.43 Cr | ₹2.81 Cr | ₹7.14 Cr | ₹3.27 Cr |
Sundry Creditors | ₹1.70 Cr | ₹1.43 Cr | ₹2.81 Cr | ₹7.14 Cr | ₹3.27 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹45 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.09 Cr | ₹4.80 Cr | ₹3.13 Cr | ₹5.40 Cr | ₹9.07 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.53 Cr | ₹0.83 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹19 Cr | ₹19 Cr | ₹39 Cr | ₹30 Cr |
Short Term Borrowings | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹117 Cr | ₹126 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹117 Cr | ₹126 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-21 Cr | ₹-21 Cr | ₹-21 Cr | ₹-34 Cr |
Short Term Provisions | ₹3.76 Cr | ₹3.59 Cr | ₹7.28 Cr | ₹7.34 Cr | ₹2.59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.48 Cr | ₹2.59 Cr | ₹6.55 Cr | ₹5.05 Cr | - |
Provision for post retirement benefits | ₹1.28 Cr | ₹1.00 Cr | ₹0.73 Cr | ₹2.29 Cr | ₹2.59 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹47 Cr | ₹49 Cr | ₹54 Cr | ₹176 Cr | ₹173 Cr |
Total Liabilities | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr | ₹558 Cr |
ASSETS | |||||
Gross Block | ₹200 Cr | ₹199 Cr | ₹207 Cr | ₹420 Cr | ₹208 Cr |
Less: Accumulated Depreciation | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹165 Cr | ₹167 Cr | ₹174 Cr | ₹392 Cr | ₹186 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.44 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹6.17 Cr | ₹193 Cr |
Non Current Investments | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr | ₹55 Cr |
Long Term Investment | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr | ₹55 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr | ₹55 Cr |
Long Term Loans & Advances | ₹5.10 Cr | ₹7.83 Cr | ₹9.64 Cr | ₹8.69 Cr | ₹5.50 Cr |
Other Non Current Assets | ₹2.82 Cr | ₹2.26 Cr | ₹2.11 Cr | ₹2.96 Cr | ₹0.13 Cr |
Total Non-Current Assets | ₹198 Cr | ₹214 Cr | ₹222 Cr | ₹478 Cr | ₹439 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹63 Cr | ₹24 Cr | ₹49 Cr | ₹1.33 Cr | ₹0.61 Cr |
Quoted | ₹23 Cr | ₹1.97 Cr | ₹49 Cr | ₹1.33 Cr | ₹0.61 Cr |
Unquoted | ₹40 Cr | ₹22 Cr | - | - | - |
Inventories | ₹6.29 Cr | ₹8.92 Cr | ₹12 Cr | ₹22 Cr | ₹19 Cr |
Raw Materials | - | - | - | ₹3.01 Cr | ₹1.20 Cr |
Work-in Progress | ₹1.05 Cr | ₹1.80 Cr | ₹2.04 Cr | ₹2.80 Cr | ₹5.07 Cr |
Finished Goods | ₹3.86 Cr | ₹5.40 Cr | ₹7.54 Cr | ₹14 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹1.37 Cr | ₹1.67 Cr | ₹2.13 Cr | ₹2.57 Cr | ₹1.61 Cr |
Other Inventory | ₹0.02 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.00 Cr | ₹0.02 Cr |
Sundry Debtors | ₹47 Cr | ₹63 Cr | ₹59 Cr | ₹79 Cr | ₹68 Cr |
Debtors more than Six months | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | - |
Debtors Others | ₹33 Cr | ₹47 Cr | ₹48 Cr | ₹66 Cr | ₹71 Cr |
Cash and Bank | ₹4.43 Cr | ₹5.99 Cr | ₹4.46 Cr | ₹10 Cr | ₹13 Cr |
Cash in hand | ₹0.15 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.16 Cr |
Balances at Bank | ₹4.28 Cr | ₹5.91 Cr | ₹4.32 Cr | ₹9.84 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.98 Cr | ₹4.48 Cr | ₹5.61 Cr | ₹6.43 Cr | ₹9.68 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.17 Cr | ₹0.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.52 Cr | ₹0.54 Cr | ₹0.56 Cr | ₹0.96 Cr | ₹0.99 Cr |
Other current_assets | ₹1.43 Cr | ₹3.91 Cr | ₹5.03 Cr | ₹5.30 Cr | ₹8.29 Cr |
Short Term Loans and Advances | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹11 Cr | ₹8.54 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹2.93 Cr | ₹1.18 Cr |
Advance income tax and TDS | ₹2.48 Cr | ₹0.11 Cr | ₹6.44 Cr | ₹4.64 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹37 Cr | ₹24 Cr | ₹3.86 Cr | ₹7.36 Cr |
Total Current Assets | ₹168 Cr | ₹144 Cr | ₹160 Cr | ₹131 Cr | ₹119 Cr |
Net Current Assets (Including Current Investments) | ₹121 Cr | ₹95 Cr | ₹107 Cr | ₹-46 Cr | ₹-54 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr | ₹558 Cr |
Contingent Liabilities | ₹7.68 Cr | ₹5.40 Cr | ₹4.59 Cr | ₹4.73 Cr | ₹67 Cr |
Total Debt | ₹29 Cr | ₹29 Cr | ₹64 Cr | ₹248 Cr | ₹236 Cr |
Book Value | 26.48 | 24.59 | 22.69 | 24.56 | 24.11 |
Adjusted Book Value | 26.48 | 24.59 | 22.69 | 24.56 | 24.11 |
Compare Balance Sheet of peers of ASI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASI INDUSTRIES | ₹306.2 Cr | 7.5% | -16.3% | 16.7% | Stock Analytics | |
COAL INDIA | ₹233,598.0 Cr | 3% | 0.2% | -18.8% | Stock Analytics | |
NMDC | ₹57,313.9 Cr | -0.4% | -2.2% | -17.9% | Stock Analytics | |
KIOCL | ₹14,592.1 Cr | -0.1% | -25.4% | -45.7% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹8,078.8 Cr | 2.1% | -17.5% | -36% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,866.8 Cr | 8.1% | 26.4% | 20.4% | Stock Analytics |
ASI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASI INDUSTRIES | 7.5% |
-16.3% |
16.7% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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