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ASI INDUSTRIES
Balance Sheet

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ASI INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 26.4824.5922.6924.5624.11
Adjusted Book Value 26.4824.5922.6924.5624.11

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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