ASI INDUSTRIES
|
ASI INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 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 | ₹9.01 Cr |
| Equity Paid Up | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 Cr | ₹9.01 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 | - | - | - | - | - |
| Total Reserves | ₹344 Cr | ₹313 Cr | ₹298 Cr | ₹281 Cr | ₹298 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹181 Cr | ₹158 Cr | ₹135 Cr | ₹118 Cr | ₹132 Cr |
| General Reserves | ₹40 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
| Other Reserves | ₹123 Cr | ₹119 Cr | ₹129 Cr | ₹129 Cr | ₹132 Cr |
| Reserve excluding Revaluation Reserve | ₹264 Cr | ₹230 Cr | ₹212 Cr | ₹195 Cr | ₹212 Cr |
| Revaluation reserve | ₹80 Cr | ₹84 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
| Shareholder's Funds | ₹353 Cr | ₹322 Cr | ₹307 Cr | ₹290 Cr | ₹307 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.58 Cr | ₹1.18 Cr | ₹5.43 Cr | ₹5.25 Cr | ₹84 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 |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.58 Cr | ₹1.18 Cr | ₹0.31 Cr | ₹-1.18 Cr | ₹9.70 Cr |
| Unsecured Loans | - | ₹2.07 Cr | ₹0.59 Cr | ₹34 Cr | ₹31 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 |
| Other Unsecured Loan | - | - | - | - | ₹-0.55 Cr |
| Deferred Tax Assets / Liabilities | ₹-4.46 Cr | ₹-6.00 Cr | ₹-4.48 Cr | ₹-0.90 Cr | ₹9.02 Cr |
| Deferred Tax Assets | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹3.79 Cr |
| Deferred Tax Liability | ₹5.87 Cr | ₹5.70 Cr | ₹8.14 Cr | ₹11 Cr | ₹13 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | ₹1.01 Cr |
| Total Non-Current Liabilities | ₹-2.87 Cr | ₹-2.76 Cr | ₹1.53 Cr | ₹39 Cr | ₹125 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1.17 Cr | ₹1.70 Cr | ₹1.43 Cr | ₹2.81 Cr | ₹7.14 Cr |
| Sundry Creditors | ₹1.17 Cr | ₹1.70 Cr | ₹1.43 Cr | ₹2.81 Cr | ₹7.14 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹21 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹45 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.69 Cr | ₹4.09 Cr | ₹4.80 Cr | ₹3.13 Cr | ₹5.40 Cr |
| Interest Accrued But Not Due | ₹0.02 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.53 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹13 Cr | ₹19 Cr | ₹19 Cr | ₹39 Cr |
| Short Term Borrowings | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹117 Cr |
| Secured ST Loans repayable on Demands | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹117 Cr |
| Working Capital Loans- Sec | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-28 Cr | ₹-25 Cr | ₹-21 Cr | ₹-21 Cr | ₹-21 Cr |
| Short Term Provisions | ₹1.20 Cr | ₹3.76 Cr | ₹3.59 Cr | ₹7.28 Cr | ₹7.34 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 | - | - | ₹1.00 Cr | ₹0.73 Cr | ₹2.29 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.20 Cr | ₹1.28 Cr | - | - | - |
| Total Current Liabilities | ₹51 Cr | ₹47 Cr | ₹49 Cr | ₹54 Cr | ₹176 Cr |
| Total Liabilities | ₹401 Cr | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr |
| ASSETS | |||||
| Gross Block | ₹199 Cr | ₹200 Cr | ₹199 Cr | ₹207 Cr | ₹420 Cr |
| Less: Accumulated Depreciation | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹162 Cr | ₹165 Cr | ₹167 Cr | ₹174 Cr | ₹392 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.05 Cr | ₹0.44 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹6.17 Cr |
| Non Current Investments | ₹90 Cr | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr |
| Long Term Investment | ₹90 Cr | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹90 Cr | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr |
| Long Term Loans & Advances | ₹5.03 Cr | ₹5.10 Cr | ₹7.83 Cr | ₹9.64 Cr | ₹8.69 Cr |
| Other Non Current Assets | ₹11 Cr | ₹2.82 Cr | ₹2.26 Cr | ₹2.11 Cr | ₹2.96 Cr |
| Total Non-Current Assets | ₹270 Cr | ₹198 Cr | ₹214 Cr | ₹222 Cr | ₹478 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹11 Cr | ₹63 Cr | ₹24 Cr | ₹49 Cr | ₹1.33 Cr |
| Quoted | ₹11 Cr | ₹23 Cr | ₹1.97 Cr | ₹49 Cr | ₹1.33 Cr |
| Unquoted | - | ₹40 Cr | ₹22 Cr | - | - |
| Inventories | ₹5.81 Cr | ₹6.29 Cr | ₹8.92 Cr | ₹12 Cr | ₹22 Cr |
| Raw Materials | - | - | - | - | ₹3.01 Cr |
| Work-in Progress | ₹1.21 Cr | ₹1.05 Cr | ₹1.80 Cr | ₹2.04 Cr | ₹2.80 Cr |
| Finished Goods | ₹3.60 Cr | ₹3.86 Cr | ₹5.40 Cr | ₹7.54 Cr | ₹14 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.99 Cr | ₹1.37 Cr | ₹1.67 Cr | ₹2.13 Cr | ₹2.57 Cr |
| Other Inventory | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.00 Cr |
| Sundry Debtors | ₹47 Cr | ₹47 Cr | ₹63 Cr | ₹59 Cr | ₹79 Cr |
| Debtors more than Six months | ₹18 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr |
| Debtors Others | ₹38 Cr | ₹33 Cr | ₹47 Cr | ₹48 Cr | ₹66 Cr |
| Cash and Bank | ₹1.98 Cr | ₹4.43 Cr | ₹5.99 Cr | ₹4.46 Cr | ₹10 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.18 Cr |
| Balances at Bank | ₹1.88 Cr | ₹4.28 Cr | ₹5.91 Cr | ₹4.32 Cr | ₹9.84 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹12 Cr | ₹1.98 Cr | ₹4.48 Cr | ₹5.61 Cr | ₹6.43 Cr |
| Interest accrued on Investments | ₹0.19 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.17 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹10 Cr | ₹0.52 Cr | ₹0.54 Cr | ₹0.56 Cr | ₹0.96 Cr |
| Other current_assets | ₹1.35 Cr | ₹1.43 Cr | ₹3.91 Cr | ₹5.03 Cr | ₹5.30 Cr |
| Short Term Loans and Advances | ₹53 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹11 Cr |
| Advances recoverable in cash or in kind | ₹0.03 Cr | ₹0.01 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹2.93 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 | ₹53 Cr | ₹42 Cr | ₹37 Cr | ₹24 Cr | ₹3.86 Cr |
| Total Current Assets | ₹131 Cr | ₹168 Cr | ₹144 Cr | ₹160 Cr | ₹131 Cr |
| Net Current Assets (Including Current Investments) | ₹80 Cr | ₹121 Cr | ₹95 Cr | ₹107 Cr | ₹-46 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹401 Cr | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr |
| Contingent Liabilities | ₹7.65 Cr | ₹7.68 Cr | ₹5.40 Cr | ₹4.59 Cr | ₹4.73 Cr |
| Total Debt | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹64 Cr | ₹248 Cr |
| Book Value | 30.29 | 26.48 | 24.59 | 22.69 | 24.56 |
| Adjusted Book Value | 30.29 | 26.48 | 24.59 | 22.69 | 24.56 |
Compare Balance Sheet of peers of ASI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASI INDUSTRIES | ₹298.5 Cr | 5.5% | 8.6% | -27.9% | Stock Analytics | |
| COAL INDIA | ₹239,545.0 Cr | -2% | -0.4% | -12.2% | Stock Analytics | |
| NMDC | ₹66,624.4 Cr | 1.9% | -0.8% | -0.1% | Stock Analytics | |
| KIOCL | ₹26,169.8 Cr | -1.9% | 1% | 31% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,905.1 Cr | 2.9% | -0.8% | 67.3% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,541.2 Cr | 2.3% | 28.4% | 59.2% | Stock Analytics | |
ASI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASI INDUSTRIES | 5.5% |
8.6% |
-27.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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