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ASIAN GRANITO INDIA
Balance Sheet

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ASIAN GRANITO INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹127 Cr₹127 Cr₹57 Cr₹34 Cr₹30 Cr
    Equity - Authorised ₹150 Cr₹140 Cr₹65 Cr₹48 Cr₹36 Cr
    Equity - Issued ₹127 Cr₹127 Cr₹57 Cr₹34 Cr₹30 Cr
    Equity Paid Up ₹127 Cr₹127 Cr₹57 Cr₹34 Cr₹30 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 ₹24 Cr--₹3.30 Cr₹21 Cr
Total Reserves ₹1,116 Cr₹1,129 Cr₹861 Cr₹589 Cr₹466 Cr
    Securities Premium ₹694 Cr₹694 Cr₹344 Cr₹144 Cr₹77 Cr
    Capital Reserves ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Profit & Loss Account Balance ₹379 Cr₹392 Cr₹474 Cr₹402 Cr₹347 Cr
    General Reserves ₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr₹8.90 Cr
    Other Reserves ₹0.64 Cr----
Reserve excluding Revaluation Reserve ₹1,116 Cr₹1,129 Cr₹861 Cr₹589 Cr₹466 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,267 Cr₹1,256 Cr₹918 Cr₹626 Cr₹517 Cr
Minority Interest ₹13 Cr₹21 Cr₹34 Cr₹30 Cr₹29 Cr
Long-Term Borrowings -----
Secured Loans ₹77 Cr₹73 Cr₹78 Cr₹66 Cr₹39 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹46 Cr₹63 Cr₹82 Cr₹77 Cr₹29 Cr
    Term Loans - Institutions ₹38 Cr₹19 Cr₹15 Cr₹19 Cr₹19 Cr
    Other Secured ₹-7.50 Cr₹-8.09 Cr₹-20 Cr₹-30 Cr₹-9.94 Cr
Unsecured Loans ₹45 Cr₹8.18 Cr₹12 Cr₹44 Cr₹42 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 ----₹0.21 Cr
    Loans - Govt. -----
    Loans - Others ₹45 Cr₹8.18 Cr₹12 Cr₹44 Cr₹42 Cr
    Other Unsecured Loan --₹-0.12 Cr-₹-0.10 Cr
Deferred Tax Assets / Liabilities ₹8.08 Cr₹4.58 Cr₹31 Cr₹29 Cr₹25 Cr
    Deferred Tax Assets ₹55 Cr₹52 Cr₹22 Cr₹20 Cr₹22 Cr
    Deferred Tax Liability ₹63 Cr₹56 Cr₹53 Cr₹49 Cr₹47 Cr
Other Long Term Liabilities ₹11 Cr₹8.91 Cr₹9.75 Cr₹7.28 Cr₹8.51 Cr
Long Term Trade Payables ---₹28 Cr-
Long Term Provisions ₹1.75 Cr₹2.12 Cr₹2.68 Cr₹2.80 Cr₹3.49 Cr
Total Non-Current Liabilities ₹142 Cr₹97 Cr₹134 Cr₹177 Cr₹118 Cr
Current Liabilities -----
Trade Payables ₹275 Cr₹305 Cr₹281 Cr₹302 Cr₹310 Cr
    Sundry Creditors ₹275 Cr₹305 Cr₹281 Cr₹302 Cr₹310 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹97 Cr₹113 Cr₹71 Cr₹80 Cr₹52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹37 Cr₹57 Cr₹9.04 Cr₹15 Cr₹9.95 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹60 Cr₹57 Cr₹62 Cr₹65 Cr₹42 Cr
Short Term Borrowings ₹104 Cr₹123 Cr₹78 Cr₹145 Cr₹228 Cr
    Secured ST Loans repayable on Demands ₹104 Cr₹123 Cr₹78 Cr₹145 Cr₹228 Cr
    Working Capital Loans- Sec ₹104 Cr₹123 Cr₹78 Cr₹145 Cr₹228 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-104 Cr₹-123 Cr₹-78 Cr₹-145 Cr₹-228 Cr
Short Term Provisions ₹9.23 Cr₹6.12 Cr₹13 Cr₹7.39 Cr₹4.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹8.20 Cr₹3.26 Cr₹1.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.23 Cr₹6.12 Cr₹4.71 Cr₹4.13 Cr₹3.84 Cr
Total Current Liabilities ₹485 Cr₹547 Cr₹442 Cr₹534 Cr₹595 Cr
Total Liabilities ₹1,907 Cr₹1,922 Cr₹1,529 Cr₹1,367 Cr₹1,259 Cr
ASSETS
Gross Block ₹998 Cr₹753 Cr₹623 Cr₹585 Cr₹568 Cr
Less: Accumulated Depreciation ₹215 Cr₹176 Cr₹147 Cr₹128 Cr₹106 Cr
Less: Impairment of Assets -----
Net Block ₹782 Cr₹576 Cr₹476 Cr₹457 Cr₹462 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.35 Cr₹177 Cr₹52 Cr₹24 Cr₹9.38 Cr
Non Current Investments ₹1.99 Cr₹0.24 Cr₹0.26 Cr₹27 Cr₹29 Cr
Long Term Investment ₹1.99 Cr₹0.24 Cr₹0.26 Cr₹27 Cr₹29 Cr
    Quoted ---₹26 Cr₹28 Cr
    Unquoted ₹1.99 Cr₹0.24 Cr₹0.26 Cr₹0.73 Cr₹0.73 Cr
Long Term Loans & Advances ₹17 Cr₹40 Cr₹24 Cr₹15 Cr₹18 Cr
Other Non Current Assets ₹3.94 Cr₹0.44 Cr₹0.40 Cr₹0.82 Cr₹0.11 Cr
Total Non-Current Assets ₹806 Cr₹794 Cr₹553 Cr₹524 Cr₹519 Cr
Current Assets Loans & Advances -----
Currents Investments ₹21 Cr₹13 Cr₹66 Cr₹20 Cr₹1.01 Cr
    Quoted ₹21 Cr₹13 Cr₹66 Cr₹20 Cr₹1.01 Cr
    Unquoted -----
Inventories ₹267 Cr₹255 Cr₹329 Cr₹319 Cr₹292 Cr
    Raw Materials ₹47 Cr₹43 Cr₹62 Cr₹56 Cr₹50 Cr
    Work-in Progress ₹34 Cr₹38 Cr₹51 Cr₹51 Cr₹46 Cr
    Finished Goods ₹119 Cr₹112 Cr₹137 Cr₹140 Cr₹133 Cr
    Packing Materials ₹3.56 Cr₹4.18 Cr₹3.73 Cr₹3.08 Cr₹2.29 Cr
    Stores  and Spare ₹31 Cr₹33 Cr₹43 Cr₹40 Cr₹37 Cr
    Other Inventory ₹33 Cr₹25 Cr₹32 Cr₹29 Cr₹23 Cr
Sundry Debtors ₹405 Cr₹417 Cr₹469 Cr₹420 Cr₹374 Cr
    Debtors more than Six months ₹113 Cr₹96 Cr₹69 Cr₹76 Cr-
    Debtors Others ₹296 Cr₹324 Cr₹401 Cr₹346 Cr₹383 Cr
Cash and Bank ₹57 Cr₹210 Cr₹40 Cr₹19 Cr₹13 Cr
    Cash in hand ₹0.38 Cr₹0.31 Cr₹0.33 Cr₹0.23 Cr₹0.19 Cr
    Balances at Bank ₹57 Cr₹210 Cr₹40 Cr₹18 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹14 Cr₹11 Cr₹16 Cr₹25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.11 Cr₹2.88 Cr₹2.72 Cr₹2.29 Cr₹2.28 Cr
    Other current_assets ₹4.89 Cr₹11 Cr₹8.40 Cr₹14 Cr₹23 Cr
Short Term Loans and Advances ₹336 Cr₹218 Cr₹61 Cr₹49 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹218 Cr₹182 Cr₹36 Cr₹29 Cr₹21 Cr
    Advance income tax and TDS ₹4.46 Cr₹1.30 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹113 Cr₹34 Cr₹25 Cr₹19 Cr₹15 Cr
Total Current Assets ₹1,100 Cr₹1,128 Cr₹976 Cr₹843 Cr₹740 Cr
Net Current Assets (Including Current Investments) ₹615 Cr₹580 Cr₹533 Cr₹309 Cr₹145 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,907 Cr₹1,922 Cr₹1,529 Cr₹1,367 Cr₹1,259 Cr
Contingent Liabilities ₹198 Cr₹294 Cr₹285 Cr₹270 Cr₹297 Cr
Total Debt ₹235 Cr₹215 Cr₹189 Cr₹286 Cr₹321 Cr
Book Value -99.10161.79182.85164.92
Adjusted Book Value 98.0699.10120.93115.50104.18

Compare Balance Sheet of peers of ASIAN GRANITO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA ₹1,061.5 Cr 5.3% 4.9% -7.8% Stock Analytics
KAJARIA CERAMICS ₹19,384.2 Cr -0.6% 1.3% -6.1% Stock Analytics
CERA SANITARYWARE ₹10,101.5 Cr 8.5% 9.1% -12% Stock Analytics
POKARNA ₹3,751.0 Cr 18.5% 11.6% 129.1% Stock Analytics
SOMANY CERAMICS ₹2,841.8 Cr 1% 7.6% 3% Stock Analytics
GLOBAL SURFACES ₹798.9 Cr 3.1% 2.3% -11.3% Stock Analytics


ASIAN GRANITO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN GRANITO INDIA

5.3%

4.9%

-7.8%

SENSEX

1.1%

1.1%

22.2%


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