Balance Sheet | Asahi Songwon Colors Ltd. | R Wadiwala Securities Pvt Ltd

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE207.607.05 (+3.52 %)
PREV CLOSE (Rs.) 200.55
OPEN PRICE (Rs.) 197.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 410
TODAY'S LOW / HIGH (Rs.)186.00 208.00
52 WK LOW / HIGH (Rs.)179.25 483.25
NSE206.475.72 (+2.85 %)
PREV CLOSE( Rs. ) 200.75
OPEN PRICE (Rs.) 196.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5997
TODAY'S LOW / HIGH(Rs.) 196.41 209.79
52 WK LOW / HIGH (Rs.)179.64 491.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital117.87117.87117.87120.27120.27
    Equity - Authorised165.00165.00165.00165.00165.00
    Equity - Issued117.87117.87117.87120.27120.27
    Equity Paid Up117.87117.87117.87120.27120.27
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2432.562237.992067.992302.902154.78
    Securities Premium0.000.000.0055.7155.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2211.852017.281849.131968.491820.01
    General Reserves215.86215.86215.86276.25276.25
    Other Reserves4.854.853.012.452.81
Reserve excluding Revaluation Reserve2432.562237.992067.992302.902154.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2550.442355.872185.872423.172275.05
Minority Interest274.60303.64414.65421.14468.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans442.94612.33484.72270.7875.00
    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 - Banks622.58872.26672.24400.85125.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-179.65-259.93-187.52-130.07-50.18
Unsecured Loans126.7679.4674.810.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others126.7679.4674.810.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities112.84145.06154.74137.03150.39
    Deferred Tax Assets79.9572.0343.2232.597.52
    Deferred Tax Liability192.79217.09197.96169.62157.91
Other Long Term Liabilities41.210.020.020.040.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.2732.1228.0619.4916.47
Total Non-Current Liabilities749.02868.99742.36427.35241.88
Current Liabilities
Trade Payables1104.09795.87814.77734.39416.39
    Sundry Creditors1104.09795.87814.77734.39416.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities254.57349.97236.76193.13104.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.120.130.000.120.15
    Interest Accrued But Not Due0.983.984.612.490.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities253.47345.86232.15190.52103.98
Short Term Borrowings898.311020.261048.00473.73376.30
    Secured ST Loans repayable on Demands715.81675.26667.62153.73176.30
    Working Capital Loans- Sec715.81675.26667.62153.73176.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-533.31-330.26-287.23166.2723.70
Short Term Provisions8.7210.069.324.3111.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.790.000.003.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.729.289.324.317.51
Total Current Liabilities2265.692176.162108.841405.57908.47
Total Liabilities5839.765704.655451.724677.233893.46
ASSETS
Gross Block4409.984241.173774.423194.312854.28
Less: Accumulated Depreciation1357.281180.831022.65841.42726.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block3052.713060.342751.782352.892128.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.35108.37249.703.7885.90
Non Current Investments3.035.0312.5713.1617.70
Long Term Investment3.035.0312.5713.1617.70
    Quoted0.000.007.498.0812.62
    Unquoted3.035.035.085.085.08
Long Term Loans & Advances31.7436.7477.5924.9633.69
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3090.823210.483091.642394.792265.47
Current Assets Loans & Advances
Currents Investments0.680.630.530.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.680.630.530.000.00
Inventories867.77849.02862.341061.09487.22
    Raw Materials230.06294.19345.42322.19205.74
    Work-in Progress84.9548.97162.49149.6922.03
    Finished Goods431.00432.66254.44486.72185.06
    Packing Materials15.967.925.700.000.00
    Stores  and Spare38.8729.9532.3449.7234.33
    Other Inventory66.9435.3361.9552.7640.06
Sundry Debtors1476.641224.351070.71905.75781.81
    Debtors more than Six months35.9755.7879.2221.6325.13
    Debtors Others1445.771172.86995.79884.12756.68
Cash and Bank60.9025.9788.1541.7723.55
    Cash in hand2.011.551.331.111.13
    Balances at Bank58.9024.4286.8240.6622.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.4816.4512.7911.0214.76
    Interest accrued on Investments0.970.991.871.530.88
    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 Expenses14.3412.6010.919.496.76
    Other current_assets2.172.860.010.007.11
Short Term Loans and Advances325.47377.76325.56262.81320.66
    Advances recoverable in cash or in kind21.7842.9131.7125.7926.43
    Advance income tax and TDS7.8817.4858.9122.480.24
    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 & Advances295.81317.37234.95214.54293.99
Total Current Assets2748.942494.172360.082282.441627.99
Net Current Assets (Including Current Investments)483.25318.01251.24876.87719.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5839.765704.655451.724677.233893.46
Contingent Liabilities381.4559.5464.5670.6567.48
Total Debt1647.661971.981796.80874.58501.48
Book Value216.37199.86185.44201.47189.16
Adjusted Book Value216.37199.86185.44201.47189.16