Balance Sheet | Asahi India Glass Ltd. | R Wadiwala Securities Pvt Ltd

ASAHI INDIA GLASS LTD.

NSE : ASAHIINDIABSE : 515030ISIN CODE : INE439A01020Industry : GlassHouse : Private
BSE515.000.1 (+0.02 %)
PREV CLOSE (Rs.) 514.90
OPEN PRICE (Rs.) 514.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 910
TODAY'S LOW / HIGH (Rs.)512.90 517.25
52 WK LOW / HIGH (Rs.)382.1 693.8
NSE514.85-0.2 (-0.04 %)
PREV CLOSE( Rs. ) 515.05
OPEN PRICE (Rs.) 515.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 514.85 (100)
VOLUME 50681
TODAY'S LOW / HIGH(Rs.) 511.95 517.00
52 WK LOW / HIGH (Rs.)381 694

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital243.10243.10243.10243.10243.10
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued243.10243.10243.10243.10243.10
    Equity Paid Up243.10243.10243.10243.10243.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17381.6014154.6012779.3011913.9010512.60
    Securities Premium2386.202386.202386.202386.202386.20
    Capital Reserves3.803.803.803.803.80
    Profit & Loss Account Balance13800.5010601.409270.708357.306895.10
    General Reserves998.90998.90998.90998.90998.90
    Other Reserves192.20164.30119.70167.70228.60
Reserve excluding Revaluation Reserve17381.6014154.6012779.3011913.9010512.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17624.7014397.7013022.4012157.0010755.70
Minority Interest-181.70-161.50-137.40-112.70-93.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8663.109942.6010837.0010269.008309.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10654.1010979.5012789.508956.707539.10
    Term Loans - Institutions1124.801436.001306.501302.80749.00
    Other Secured-3115.80-2472.90-3259.009.5021.70
Unsecured Loans2.0066.60249.90723.80799.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00323.30724.40723.80799.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.002.000.000.000.00
    Other Unsecured Loan0.00-258.70-474.500.000.00
Deferred Tax Assets / Liabilities266.00-514.50-870.70-723.80-1016.60
    Deferred Tax Assets1188.101804.501946.602053.601989.00
    Deferred Tax Liability1454.101290.001075.901329.80972.40
Other Long Term Liabilities520.70534.80584.90206.50195.00
Long Term Trade Payables0.000.000.000.00945.20
Long Term Provisions64.9068.20107.8098.707.80
Total Non-Current Liabilities9516.7010097.7010908.9010574.209240.50
Current Liabilities
Trade Payables6181.206392.405780.306384.005865.70
    Sundry Creditors6181.206392.405780.306384.005865.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4366.003899.705322.103849.802356.10
    Bank Overdraft / Short term credit14.500.1073.8020.3011.50
    Advances received from customers340.60300.60269.10193.80177.00
    Interest Accrued But Not Due41.4050.1055.9059.1042.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.001.907.6011.3011.30
    Other Liabilities3969.503547.004915.703565.302114.10
Short Term Borrowings250.102545.502794.503250.703584.30
    Secured ST Loans repayable on Demands116.101291.501730.501700.702434.30
    Working Capital Loans- Sec116.101291.501730.501700.702434.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17.90-37.50-666.50-150.70-1284.30
Short Term Provisions9.8047.5068.5067.9088.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits3.003.003.003.003.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.8044.5065.5064.9085.30
Total Current Liabilities10807.1012885.1013965.4013552.4011894.40
Total Liabilities37766.8037219.0037759.3036170.9031796.90
ASSETS
Gross Block30193.0027732.4024591.9022225.5020676.70
Less: Accumulated Depreciation6974.605540.004253.402694.101643.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block23218.4022192.4020338.5019531.4019032.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress907.702624.404886.204525.301142.80
Non Current Investments849.50680.60550.10481.60419.10
Long Term Investment849.50680.60550.10481.60419.10
    Quoted82.0056.0019.6051.8064.90
    Unquoted767.50624.60540.20429.80354.20
Long Term Loans & Advances372.60281.10355.10320.10300.50
Other Non Current Assets160.5027.3023.9045.6055.90
Total Non-Current Assets25508.7025805.8026153.8024904.9020951.20
Current Assets Loans & Advances
Currents Investments0.005.000.000.000.00
    Quoted0.005.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7160.906543.107221.206909.906142.50
    Raw Materials1634.201358.201111.501208.501146.30
    Work-in Progress577.30525.20611.50546.80421.70
    Finished Goods2585.402242.403194.802813.302344.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1777.601764.401603.801695.301481.20
    Other Inventory586.40652.90699.60646.00749.30
Sundry Debtors2455.702681.902611.702695.103225.10
    Debtors more than Six months244.50380.700.000.000.00
    Debtors Others2241.502449.602708.702774.603286.60
Cash and Bank879.00577.00141.60215.90171.30
    Cash in hand2.803.206.904.403.10
    Balances at Bank867.30566.30127.50197.00164.40
    Other cash and bank balances8.907.507.2014.503.80
Other Current Assets86.6096.9032.6069.5045.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses86.6096.9032.6069.5045.10
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1675.901509.301598.401375.601261.70
    Advances recoverable in cash or in kind921.40715.90650.60540.20623.20
    Advance income tax and TDS39.9012.9059.602.3015.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances714.60780.50888.20833.10623.50
Total Current Assets12258.1011413.2011605.5011266.0010845.70
Net Current Assets (Including Current Investments)1451.00-1471.90-2359.90-2286.40-1048.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37766.8037219.0037759.3036170.9031796.90
Contingent Liabilities3818.302689.502391.002717.201372.90
Total Debt12031.0015288.2017624.4016440.4013740.60
Book Value72.5059.2353.5750.0144.24
Adjusted Book Value72.5059.2353.5750.0144.24