ASIAN GRANITO INDIA
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ASIAN GRANITO INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 99.10 | 161.79 | 182.85 | 164.92 |
Adjusted Book Value | 98.06 | 99.10 | 120.93 | 115.50 | 104.18 |
Compare Balance Sheet of peers of ASIAN GRANITO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN GRANITO INDIA | ₹1,000.2 Cr | -7.6% | -8.1% | -9.4% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,650.8 Cr | -5.4% | -16.6% | -7.1% | Stock Analytics | |
CERA SANITARYWARE | ₹9,115.1 Cr | -2% | -10.1% | -19.3% | Stock Analytics | |
POKARNA | ₹3,420.4 Cr | 4.8% | 2.3% | 96.4% | Stock Analytics | |
SOMANY CERAMICS | ₹2,755.3 Cr | 0.2% | -5% | 0.2% | Stock Analytics | |
GLOBAL SURFACES | ₹766.3 Cr | -7.6% | -6.5% | -10.5% | Stock Analytics |
ASIAN GRANITO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN GRANITO INDIA | -7.6% |
-8.1% |
-9.4% |
SENSEX | -1% |
-3.3% |
21.1% |
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