Balance Sheet | ASK Automotive Ltd. | R Wadiwala Securities Pvt Ltd

ASK AUTOMOTIVE LTD.

NSE : ASKAUTOLTDBSE : 544022ISIN CODE : INE491J01022Industry : Auto AncillaryHouse : Private
BSE459.15-20.05 (-4.18 %)
PREV CLOSE (Rs.) 479.20
OPEN PRICE (Rs.) 475.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18078
TODAY'S LOW / HIGH (Rs.)455.00 476.05
52 WK LOW / HIGH (Rs.)333.85 578
NSE457.90-21.25 (-4.43 %)
PREV CLOSE( Rs. ) 479.15
OPEN PRICE (Rs.) 478.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 457.90 (393)
VOLUME 181217
TODAY'S LOW / HIGH(Rs.) 454.95 478.00
52 WK LOW / HIGH (Rs.)333.3 578.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital394.30394.30394.29401.79406.89
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued394.30394.30394.29401.79406.89
    Equity Paid Up394.30394.30394.29401.79406.89
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10036.907773.106043.405917.295815.37
    Securities Premium9.409.409.419.419.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10013.107749.306019.595900.985804.16
    General Reserves1.001.001.011.001.01
    Other Reserves13.4013.4013.405.900.80
Reserve excluding Revaluation Reserve10036.907773.106043.405917.295815.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10431.208167.406437.696319.086222.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3064.002678.002088.471023.49426.70
    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 - Banks3934.602967.601886.86997.80540.15
    Term Loans - Institutions0.00449.70431.35199.950.00
    Other Secured-870.60-739.30-229.74-174.26-113.45
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities285.30228.80279.61297.14306.05
    Deferred Tax Assets163.40175.9087.5881.7174.64
    Deferred Tax Liability448.70404.70367.19378.85380.69
Other Long Term Liabilities205.1014.5026.5287.3132.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions356.10302.10256.531359.17978.91
Total Non-Current Liabilities3910.503223.402651.122767.111744.14
Current Liabilities
Trade Payables2857.702477.401698.521788.421493.69
    Sundry Creditors2857.702477.401698.521788.421493.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1946.501683.101062.51817.35451.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers162.70154.00118.0567.4641.79
    Interest Accrued But Not Due23.6018.0013.024.752.46
    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 Liabilities1760.201511.10931.44745.14407.25
Short Term Borrowings0.0013.80861.89400.180.00
    Secured ST Loans repayable on Demands0.0013.80539.9047.650.00
    Working Capital Loans- Sec0.0013.80539.9047.650.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-13.80-217.90304.880.00
Short Term Provisions828.70713.70584.47384.76422.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax747.00639.70512.25329.33384.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions81.7074.0072.2155.4337.48
Total Current Liabilities5632.904888.004207.393390.712367.19
Total Liabilities19974.6016278.8013296.2012476.9010333.58
ASSETS
Gross Block16863.9013323.3010202.879772.837944.41
Less: Accumulated Depreciation4190.503401.202944.712396.901910.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block12673.409922.107258.167375.936033.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress645.60642.001182.4528.5098.29
Non Current Investments371.90205.0040.410.0033.95
Long Term Investment371.90205.0040.410.0033.95
    Quoted0.000.000.000.000.00
    Unquoted371.90205.0040.410.0033.95
Long Term Loans & Advances416.90284.10297.381379.931029.03
Other Non Current Assets99.5048.3028.895.525.02
Total Non-Current Assets14207.3011101.508807.298789.887200.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2299.001767.801535.761243.691126.81
    Raw Materials346.80293.70315.59245.65250.08
    Work-in Progress666.90514.50372.11348.10288.74
    Finished Goods706.40540.80425.01327.76230.66
    Packing Materials82.6054.9045.1639.5831.81
    Stores  and Spare263.20185.10168.33119.74109.74
    Other Inventory233.10178.80209.56162.86215.77
Sundry Debtors1949.902139.702104.442011.611327.04
    Debtors more than Six months8.6013.402.223.834.67
    Debtors Others1944.102130.602103.822011.121327.04
Cash and Bank200.60126.5023.7715.66186.70
    Cash in hand1.201.200.580.650.57
    Balances at Bank199.40107.2023.1915.01186.13
    Other cash and bank balances0.0018.100.000.000.00
Other Current Assets256.9061.3042.0123.5527.49
    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 Expenses32.7033.2020.3917.8717.32
    Other current_assets224.2028.1021.625.6810.17
Short Term Loans and Advances1060.901082.00782.93381.91422.91
    Advances recoverable in cash or in kind25.9013.2040.2015.188.65
    Advance income tax and TDS742.70634.50484.33302.44373.89
    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 & Advances292.30434.30258.4064.2940.36
Total Current Assets5767.305177.304488.903676.423090.95
Net Current Assets (Including Current Investments)134.40289.30281.52285.71723.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19974.6016278.8013296.2012476.9010333.58
Contingent Liabilities6040.003410.003375.003059.58633.40
Total Debt3934.603431.103180.101597.93540.15
Book Value52.9141.4332.6631.4530.58
Adjusted Book Value52.9141.4332.6631.4530.58