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

ASAHI INDIA GLASS LTD.

NSE : ASAHIINDIABSE : 515030ISIN CODE : INE439A01020Industry : GlassHouse : Private
BSE1006.3010.5 (+1.05 %)
PREV CLOSE (Rs.) 995.80
OPEN PRICE (Rs.) 1005.30
BID PRICE (QTY) 1008.05 (64)
OFFER PRICE (QTY) 1009.45 (59)
VOLUME 1007
TODAY'S LOW / HIGH (Rs.)999.00 1011.00
52 WK LOW / HIGH (Rs.)576.6 1072.95
NSE1008.6012.4 (+1.24 %)
PREV CLOSE( Rs. ) 996.20
OPEN PRICE (Rs.) 999.20
BID PRICE (QTY) 1007.90 (42)
OFFER PRICE (QTY) 1008.60 (86)
VOLUME 18570
TODAY'S LOW / HIGH(Rs.) 999.20 1011.10
52 WK LOW / HIGH (Rs.)576.8 1074

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves26446.9023291.4020502.2017381.6014154.60
    Securities Premium2386.202386.202386.202386.202386.20
    Capital Reserves3.803.803.803.803.80
    Profit & Loss Account Balance22946.7019717.7016934.1013800.5010601.40
    General Reserves998.90998.90998.90998.90998.90
    Other Reserves111.30184.80179.20192.20164.30
Reserve excluding Revaluation Reserve26446.9023291.4020502.2017381.6014154.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26690.0023534.5020745.3017624.7014397.70
Minority Interest-266.30-226.60-213.80-181.70-161.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18723.8012807.007551.708663.109942.60
    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 - Banks17783.5012276.407961.909696.9010979.50
    Term Loans - Institutions4451.504265.803284.502082.001436.00
    Other Secured-3511.20-3735.20-3694.70-3115.80-2472.90
Unsecured Loans998.000.002.002.0066.60
    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 - Banks998.000.000.000.00323.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002.002.002.00
    Other Unsecured Loan0.000.000.000.00-258.70
Deferred Tax Assets / Liabilities1213.40840.70857.70266.00-514.50
    Deferred Tax Assets710.50710.20644.901188.101804.50
    Deferred Tax Liability1923.901550.901502.601454.101290.00
Other Long Term Liabilities1733.60989.00612.50520.70534.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions142.60107.6076.3064.9068.20
Total Non-Current Liabilities22811.4014744.309100.209516.7010097.70
Current Liabilities
Trade Payables10053.608545.908523.206181.206392.40
    Sundry Creditors10053.608545.908523.206181.206392.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6483.006138.705349.804366.003899.70
    Bank Overdraft / Short term credit16.3024.7017.3014.500.10
    Advances received from customers604.70392.90321.70340.60300.60
    Interest Accrued But Not Due124.4039.0048.1041.4050.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.90
    Other Liabilities5737.605682.104962.703969.503547.00
Short Term Borrowings2071.802243.202285.50250.102545.50
    Secured ST Loans repayable on Demands121.80692.001419.30116.101291.50
    Working Capital Loans- Sec121.80692.001419.30116.101291.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1828.20859.20-553.1017.90-37.50
Short Term Provisions54.5016.1013.309.8047.50
    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 benefits3.003.002.903.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.5013.1010.406.8047.50
Total Current Liabilities18662.9016943.9016171.8010807.1012885.10
Total Liabilities67898.0054996.1045803.5037766.8037219.00
ASSETS
Gross Block52428.7036442.1032518.2030193.0027732.40
Less: Accumulated Depreciation11982.7010294.308582.606974.605540.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block40446.0026147.8023935.6023218.4022192.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5620.408260.502349.80907.702624.40
Non Current Investments497.10852.101118.50849.50680.60
Long Term Investment497.10852.101118.50849.50680.60
    Quoted62.00109.2081.9082.0056.00
    Unquoted435.10742.901036.60767.50624.60
Long Term Loans & Advances1050.402280.20924.00372.60281.10
Other Non Current Assets122.4016.8010.00147.6014.40
Total Non-Current Assets47736.3037557.4028337.9025495.8025792.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.005.00
    Quoted0.000.000.000.005.00
    Unquoted0.000.000.000.000.00
Inventories11194.009940.9010279.207160.906543.10
    Raw Materials2965.603035.103236.901634.201358.20
    Work-in Progress848.20885.00690.30577.30525.20
    Finished Goods3837.103133.503250.602585.402242.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2460.102265.502168.101777.601764.40
    Other Inventory1083.00621.80933.30586.40652.90
Sundry Debtors4417.703535.003370.702455.702681.90
    Debtors more than Six months487.10369.70278.90244.50380.70
    Debtors Others3991.203211.903132.702241.502449.60
Cash and Bank1645.401786.201183.70879.00577.00
    Cash in hand2.404.202.402.803.20
    Balances at Bank1627.401781.601176.80867.30566.30
    Other cash and bank balances15.600.404.508.907.50
Other Current Assets192.00134.30157.3090.30106.20
    Interest accrued on Investments8.207.902.903.709.30
    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 Expenses183.80126.40154.4086.6096.90
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2699.602029.402461.801672.201500.00
    Advances recoverable in cash or in kind788.00671.301352.30921.40715.90
    Advance income tax and TDS109.30142.2073.9039.9012.90
    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 & Advances1802.301215.901035.60710.90771.20
Total Current Assets20148.7017425.8017452.7012258.1011413.20
Net Current Assets (Including Current Investments)1485.80481.901280.901451.00-1471.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67898.0054996.1045803.5037766.8037219.00
Contingent Liabilities11224.706903.504929.703818.302689.50
Total Debt25304.8018785.4013533.8012031.0015288.20
Book Value109.7996.8185.3472.5059.23
Adjusted Book Value109.7996.8185.3472.5059.23