Balance Sheet | Asian Granito India Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN GRANITO INDIA LTD.

NSE : ASIANTILESBSE : 532888ISIN CODE : INE022I01019Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE57.79-0.42 (-0.72 %)
PREV CLOSE (Rs.) 58.21
OPEN PRICE (Rs.) 56.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126894
TODAY'S LOW / HIGH (Rs.)56.32 58.00
52 WK LOW / HIGH (Rs.)39.58 78.78
NSE57.73-0.69 (-1.18 %)
PREV CLOSE( Rs. ) 58.42
OPEN PRICE (Rs.) 58.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 57.73 (1)
VOLUME 2696943
TODAY'S LOW / HIGH(Rs.) 56.35 58.26
52 WK LOW / HIGH (Rs.)39.15 78.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1470.451267.451267.45567.52340.54
    Equity - Authorised3200.001500.001400.00650.00475.00
    Equity - Issued1470.451267.451267.45567.52340.54
    Equity Paid Up1470.451267.451267.45567.52340.54
    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 & Outstandings0.00244.360.000.0032.99
Total Reserves12207.9811161.5311293.098614.355886.25
    Securities Premium7712.696938.246938.243441.531443.44
    Capital Reserves336.27336.27342.04342.58336.27
    Profit & Loss Account Balance4066.493791.873923.804741.244017.54
    General Reserves89.0089.0089.0089.0089.00
    Other Reserves3.536.150.000.000.00
Reserve excluding Revaluation Reserve12207.9811161.5311293.098614.355886.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13678.4312673.3512560.549181.876259.78
Minority Interest93.25126.33212.96344.93298.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans710.03765.02733.04780.64664.80
    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 - Banks460.83464.49625.76824.07771.02
    Term Loans - Institutions332.60375.54188.18152.86189.86
    Other Secured-83.40-75.01-80.89-196.29-296.08
Unsecured Loans55.75447.7881.76118.05440.26
    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 - Others55.75447.7881.76119.27440.26
    Other Unsecured Loan0.000.000.00-1.220.00
Deferred Tax Assets / Liabilities-103.9380.7545.77312.96286.16
    Deferred Tax Assets651.21545.00515.78216.01201.70
    Deferred Tax Liability547.28625.76561.55528.98487.86
Other Long Term Liabilities89.68107.1289.0797.4772.81
Long Term Trade Payables0.000.000.000.00281.82
Long Term Provisions16.3117.5121.1826.8427.98
Total Non-Current Liabilities767.841418.19970.831335.961773.82
Current Liabilities
Trade Payables3526.012751.793047.162809.213019.55
    Sundry Creditors3526.012751.793047.162809.213019.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities993.70969.101132.99709.56800.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers209.76371.84567.7590.44145.98
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities783.94597.26565.24619.12654.13
Short Term Borrowings1740.271037.271231.26776.551445.18
    Secured ST Loans repayable on Demands1740.271037.271231.26776.551445.18
    Working Capital Loans- Sec1740.271037.271231.26776.551445.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1740.27-1037.27-1231.26-776.55-1445.18
Short Term Provisions74.6592.3361.22129.0273.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0081.9632.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.6592.3361.2247.0641.32
Total Current Liabilities6334.634850.495472.624424.345338.72
Total Liabilities20874.1419068.3519216.9515287.0913670.62
ASSETS
Gross Block10079.459975.977525.386227.945851.29
Less: Accumulated Depreciation2594.762154.231761.771470.691283.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block7484.697821.745763.604757.244567.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress364.333.471768.77520.05244.25
Non Current Investments29.8519.912.362.61267.71
Long Term Investment29.8519.912.362.61267.71
    Quoted5.925.500.000.00260.38
    Unquoted23.9314.412.362.617.34
Long Term Loans & Advances1512.14174.20395.94241.78151.67
Other Non Current Assets58.5739.414.423.968.18
Total Non-Current Assets9454.658063.817940.175530.725244.76
Current Assets Loans & Advances
Currents Investments3.81210.15130.09656.50195.04
    Quoted3.81210.15130.09656.50195.04
    Unquoted0.000.000.000.000.00
Inventories2831.662671.282550.443285.573193.11
    Raw Materials458.37474.00427.76624.42562.48
    Work-in Progress292.08340.37383.04507.19512.73
    Finished Goods1238.161186.921118.861366.501395.21
    Packing Materials42.1035.5641.7737.2630.84
    Stores  and Spare318.43306.67327.41434.72403.98
    Other Inventory482.53327.76251.60315.47287.87
Sundry Debtors5068.934050.084173.434690.694202.85
    Debtors more than Six months1432.161126.61960.93687.05756.60
    Debtors Others3661.292955.903242.454014.673458.24
Cash and Bank612.63570.222103.31401.64185.12
    Cash in hand5.323.753.053.322.34
    Balances at Bank607.31566.482100.26398.32182.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets290.97140.05138.98111.10160.98
    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 Expenses195.2591.1228.7927.1522.93
    Other current_assets95.7248.93110.1983.95138.05
Short Term Loans and Advances2611.493362.762180.54610.86488.76
    Advances recoverable in cash or in kind1428.362183.851824.11364.60294.71
    Advance income tax and TDS44.7144.5512.960.000.00
    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 & Advances1138.421134.37343.47246.26194.05
Total Current Assets11419.4911004.5411276.789756.368425.85
Net Current Assets (Including Current Investments)5084.866154.055804.165332.023087.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20874.1419068.3519216.9515287.0913670.62
Contingent Liabilities2284.021981.542942.022854.332701.74
Total Debt2605.232350.582148.741886.252855.94
Book Value93.0298.0699.10161.79182.85
Adjusted Book Value93.0298.0699.10120.93115.50