Balance Sheet | ASM Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE3371.75-21.9 (-0.65 %)
PREV CLOSE (Rs.) 3393.65
OPEN PRICE (Rs.) 3423.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9631
TODAY'S LOW / HIGH (Rs.)3360.00 3423.70
52 WK LOW / HIGH (Rs.) 1033.24595.55
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital118.77117.74103.00100.00100.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued119.03118.00110.00100.00100.00
    Equity Paid Up118.77117.66100.00100.00100.00
    Equity Shares Forfeited0.000.080.000.000.00
    Adjustments to Equity0.000.003.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings319.96332.100.000.000.00
Total Reserves1212.53965.48614.33557.30468.16
    Securities Premium417.85395.7728.850.000.00
    Capital Reserves1.942.142.672.873.07
    Profit & Loss Account Balance667.61428.96516.02477.17421.11
    General Reserves93.0093.0093.0093.0093.00
    Other Reserves32.1345.61-26.21-15.74-49.02
Reserve excluding Revaluation Reserve1212.53965.48614.33557.30468.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1651.261415.32717.33657.30568.16
Minority Interest0.00-54.99-26.72-2.644.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans92.84245.08197.8396.9177.93
    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 - Banks237.70171.22182.8177.9496.91
    Term Loans - Institutions22.73163.7078.0649.110.00
    Other Secured-167.59-89.84-63.04-30.14-18.98
Unsecured Loans4.7828.710.000.000.00
    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 - Banks3.2321.650.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1.557.060.000.000.00
Deferred Tax Assets / Liabilities-121.62-126.95-89.90-58.68-41.97
    Deferred Tax Assets158.65164.46139.3284.6653.09
    Deferred Tax Liability37.0337.5149.4225.9811.12
Other Long Term Liabilities53.6796.4691.7029.8533.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions64.0126.5615.6916.2813.06
Total Non-Current Liabilities93.68269.86215.3284.3682.27
Current Liabilities
Trade Payables172.5655.2789.05152.34110.75
    Sundry Creditors172.5655.2789.05152.34110.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities308.95221.32198.14153.49118.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.006.413.149.420.87
    Interest Accrued But Not Due0.260.550.000.150.04
    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 Liabilities308.69214.36195.00143.92117.22
Short Term Borrowings499.80326.26348.66324.38213.75
    Secured ST Loans repayable on Demands499.80326.26348.66324.38213.75
    Working Capital Loans- Sec499.80326.26348.66324.38213.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-499.80-326.26-348.66-324.38-213.75
Short Term Provisions18.7330.4554.7433.1917.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0025.3613.622.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.7330.4529.3819.5714.97
Total Current Liabilities1000.04633.30690.59663.40460.16
Total Liabilities2744.982263.491596.521402.421114.92
ASSETS
Gross Block1163.57798.07678.84430.97269.82
Less: Accumulated Depreciation408.27308.83198.86151.05106.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block755.30489.24479.98279.92163.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0010.160.0012.22
Non Current Investments167.12161.37151.19132.5279.63
Long Term Investment167.12161.37151.19132.5279.63
    Quoted0.000.000.000.000.00
    Unquoted167.12161.37151.19132.5279.63
Long Term Loans & Advances41.32163.3990.9959.0053.51
Other Non Current Assets1.271.7311.9511.6711.94
Total Non-Current Assets965.01815.73744.27483.11320.48
Current Assets Loans & Advances
Currents Investments123.83114.50116.50111.4991.17
    Quoted123.83114.50116.50111.4991.17
    Unquoted0.000.000.000.000.00
Inventories188.3845.3032.2093.3959.59
    Raw Materials79.275.664.692.340.67
    Work-in Progress77.9139.6427.5191.0558.92
    Finished Goods31.200.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1291.48516.92545.75569.03502.09
    Debtors more than Six months155.8084.3454.9558.8629.09
    Debtors Others1140.74436.84498.64514.12477.36
Cash and Bank131.64729.9698.9492.65101.98
    Cash in hand0.010.000.000.010.03
    Balances at Bank131.63729.9698.0492.64101.95
    Other cash and bank balances0.000.000.900.000.00
Other Current Assets28.5126.3447.3539.1624.33
    Interest accrued on Investments1.821.5413.749.816.15
    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 Expenses24.7119.7432.1129.3418.18
    Other current_assets1.985.061.500.010.00
Short Term Loans and Advances16.1314.7411.5113.5915.28
    Advances recoverable in cash or in kind15.9211.457.249.509.08
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.213.294.274.096.20
Total Current Assets1779.971447.76852.25919.31794.44
Net Current Assets (Including Current Investments)779.93814.46161.66255.91334.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2744.982263.491596.521402.421114.92
Contingent Liabilities224.13227.12231.87232.25287.78
Total Debt765.01689.89609.53451.42310.66
Book Value112.0992.0671.4365.7356.82
Adjusted Book Value112.0992.0671.4365.7352.52