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

ASAHI INDIA GLASS LTD.

NSE : ASAHIINDIABSE : 515030ISIN CODE : INE439A01020Industry : GlassHouse : Private
BSE575.800.25 (+0.04 %)
PREV CLOSE (Rs.) 575.55
OPEN PRICE (Rs.) 575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13056
TODAY'S LOW / HIGH (Rs.)563.45 580.00
52 WK LOW / HIGH (Rs.)445.45 651.2
NSE575.500.15 (+0.03 %)
PREV CLOSE( Rs. ) 575.35
OPEN PRICE (Rs.) 575.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 575.50 (40)
VOLUME 70908
TODAY'S LOW / HIGH(Rs.) 562.80 580.00
52 WK LOW / HIGH (Rs.)445.45 651

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves20502.2017381.6014154.6012779.3011913.90
    Securities Premium2386.202386.202386.202386.202386.20
    Capital Reserves3.803.803.803.803.80
    Profit & Loss Account Balance16934.1013800.5010601.409270.708357.30
    General Reserves998.90998.90998.90998.90998.90
    Other Reserves179.20192.20164.30119.70167.70
Reserve excluding Revaluation Reserve20502.2017381.6014154.6012779.3011913.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20745.3017624.7014397.7013022.4012157.00
Minority Interest-213.80-181.70-161.50-137.40-112.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7551.708663.109942.6010837.0010269.00
    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 - Banks7961.909696.9010979.5012789.5010448.00
    Term Loans - Institutions3284.502082.001436.001306.501397.90
    Other Secured-3694.70-3115.80-2472.90-3259.00-1576.90
Unsecured Loans2.002.0066.60249.90723.80
    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 - Banks0.000.00323.30724.401323.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.002.002.000.000.00
    Other Unsecured Loan0.000.00-258.70-474.50-599.20
Deferred Tax Assets / Liabilities857.70266.00-514.50-870.70-723.80
    Deferred Tax Assets644.901188.101804.501946.602053.60
    Deferred Tax Liability1502.601454.101290.001075.901329.80
Other Long Term Liabilities612.50520.70534.80584.90206.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.3064.9068.20107.8098.70
Total Non-Current Liabilities9100.209516.7010097.7010908.9010574.20
Current Liabilities
Trade Payables8523.206181.206392.405780.306384.00
    Sundry Creditors8523.206181.206392.405780.306384.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5349.804366.003899.705322.103849.80
    Bank Overdraft / Short term credit17.3014.500.1073.8020.30
    Advances received from customers321.70340.60300.60269.10193.80
    Interest Accrued But Not Due48.1041.4050.1055.9059.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.907.6011.30
    Other Liabilities4962.703969.503547.004915.703565.30
Short Term Borrowings2285.50250.102545.502794.503250.70
    Secured ST Loans repayable on Demands1419.30116.101291.501730.501700.70
    Working Capital Loans- Sec1419.30116.101291.501730.501700.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-553.1017.90-37.50-666.50-150.70
Short Term Provisions13.309.8047.5068.5067.90
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.309.8047.5068.5067.90
Total Current Liabilities16171.8010807.1012885.1013965.4013552.40
Total Liabilities45803.5037766.8037219.0037759.3036170.90
ASSETS
Gross Block32518.2030193.0027732.4024591.9022225.50
Less: Accumulated Depreciation8582.606974.605540.004253.402694.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block23935.6023218.4022192.4020338.5019531.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2349.80907.702624.404886.204525.30
Non Current Investments1118.50849.50680.60550.10481.60
Long Term Investment1118.50849.50680.60550.10481.60
    Quoted81.9082.0056.0019.6051.80
    Unquoted1036.60767.50624.60540.20429.80
Long Term Loans & Advances924.00372.60281.10355.10320.10
Other Non Current Assets10.00147.6014.4011.0013.40
Total Non-Current Assets28337.9025495.8025792.9026140.9024872.70
Current Assets Loans & Advances
Currents Investments0.000.005.000.000.00
    Quoted0.000.005.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10279.207160.906543.107221.206909.90
    Raw Materials3236.901634.201358.201111.501208.50
    Work-in Progress690.30577.30525.20611.50546.80
    Finished Goods3250.602585.402242.403194.802813.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2168.101777.601764.401603.801695.30
    Other Inventory933.30586.40652.90699.60646.00
Sundry Debtors3370.702455.702681.902611.702695.10
    Debtors more than Six months278.90244.50380.700.000.00
    Debtors Others3132.702241.502449.602708.702774.60
Cash and Bank1183.70879.00577.00141.60215.90
    Cash in hand2.402.803.206.904.40
    Balances at Bank1176.80867.30566.30127.50197.00
    Other cash and bank balances4.508.907.507.2014.50
Other Current Assets154.4086.6096.9042.7069.50
    Interest accrued on Investments0.000.000.0010.100.00
    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 Expenses154.4086.6096.9032.6069.50
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2464.701675.901509.301588.301375.60
    Advances recoverable in cash or in kind1352.30921.40715.90650.60540.20
    Advance income tax and TDS73.9039.9012.9059.602.30
    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 & Advances1038.50714.60780.50878.10833.10
Total Current Assets17452.7012258.1011413.2011605.5011266.00
Net Current Assets (Including Current Investments)1280.901451.00-1471.90-2359.90-2286.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45803.5037766.8037219.0037759.3036170.90
Contingent Liabilities4929.703818.302689.502391.002717.20
Total Debt13533.8012031.0015288.2017624.4016440.40
Book Value85.3472.5059.2353.5750.01
Adjusted Book Value85.3472.5059.2353.5750.01