Balance Sheet | Aspinwall And Company Ltd. | R Wadiwala Securities Pvt Ltd

ASPINWALL AND COMPANY LTD.

NSE : ASPINWALLBSE : ISIN CODE : INE991I01015Industry : DiversifiedHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE236.8010.32 (+4.56 %)
PREV CLOSE( Rs. ) 226.48
OPEN PRICE (Rs.) 229.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 236.80 (76)
VOLUME 3865
TODAY'S LOW / HIGH(Rs.) 229.89 242.40
52 WK LOW / HIGH (Rs.)218 345.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital78.2078.2078.2078.2078.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued78.2078.2078.2078.2078.20
    Equity Paid Up78.2078.2078.2078.2078.20
    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 Reserves1848.101754.401689.401460.601339.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.904.904.904.904.90
    Profit & Loss Account Balance287.20252.00247.00128.20117.50
    General Reserves1554.501496.001436.001326.001216.00
    Other Reserves1.501.501.501.501.50
Reserve excluding Revaluation Reserve1848.101754.401689.401460.601339.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1926.301832.601767.601538.801418.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.005.1020.9025.20
    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 - Banks0.005.207.1026.2054.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-5.20-2.00-5.30-29.00
Unsecured Loans4.804.804.804.804.80
    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 - Others4.804.804.804.804.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-26.30-11.30-13.50-34.70-33.20
    Deferred Tax Assets36.4030.7038.4060.2057.20
    Deferred Tax Liability10.1019.4024.9025.5024.00
Other Long Term Liabilities24.9025.0025.1024.8012.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.1027.1032.2049.0032.70
Total Non-Current Liabilities37.5045.6053.7064.8041.70
Current Liabilities
Trade Payables127.2095.70118.50145.10149.30
    Sundry Creditors127.2095.70118.50145.10149.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities258.80252.90297.80339.80335.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.8024.5039.9058.8067.30
    Interest Accrued But Not Due0.000.000.000.200.40
    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 Liabilities239.00228.40257.90280.80267.40
Short Term Borrowings661.90197.50128.00177.50264.70
    Secured ST Loans repayable on Demands661.90197.50128.00177.50264.70
    Working Capital Loans- Sec661.90197.500.00177.50264.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-661.90-197.500.00-177.50-264.70
Short Term Provisions78.3069.1075.9096.7090.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.0035.1039.8038.8037.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.3034.0036.1057.9052.70
Total Current Liabilities1126.20615.20620.20759.10839.60
Total Liabilities3090.002493.402441.502362.702299.40
ASSETS
Gross Block971.30954.20880.80845.00769.70
Less: Accumulated Depreciation255.00212.80178.80139.70114.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block716.30741.40702.00705.30655.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.906.607.405.7021.10
Non Current Investments0.300.300.300.30112.00
Long Term Investment0.300.300.300.30112.00
    Quoted0.000.000.000.000.00
    Unquoted0.800.800.800.80112.50
Long Term Loans & Advances64.7078.6068.7068.6090.00
Other Non Current Assets17.404.9033.607.7010.00
Total Non-Current Assets955.60965.70925.50899.50888.10
Current Assets Loans & Advances
Currents Investments7.009.4017.6023.9014.40
    Quoted0.000.000.0023.9014.40
    Unquoted7.009.4017.600.000.00
Inventories1197.60703.20675.50835.80665.80
    Raw Materials721.80415.50405.50512.20313.80
    Work-in Progress0.000.000.000.000.00
    Finished Goods340.60275.20247.50294.50328.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.5014.3021.6029.0023.20
    Other Inventory124.70-1.800.900.100.30
Sundry Debtors340.80256.00235.60274.90394.00
    Debtors more than Six months8.6016.5022.0026.5037.60
    Debtors Others339.50254.70231.60275.00385.10
Cash and Bank357.70355.80394.0085.5062.00
    Cash in hand0.400.400.400.500.50
    Balances at Bank357.30355.40393.6085.0061.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.0063.7072.20170.50216.60
    Interest accrued on Investments0.000.000.000.400.20
    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 Expenses8.605.205.203.803.30
    Other current_assets27.4058.5067.00166.30213.10
Short Term Loans and Advances118.0085.8072.1072.6058.50
    Advances recoverable in cash or in kind35.9017.3024.7019.5026.20
    Advance income tax and TDS35.3036.9021.8032.307.20
    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 & Advances46.8031.6025.6020.8025.10
Total Current Assets2057.101473.901467.001463.201411.30
Net Current Assets (Including Current Investments)930.90858.70846.80704.10571.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3090.002493.402441.502362.702299.40
Contingent Liabilities65.8081.9085.9099.0090.20
Total Debt666.70207.50139.90208.50323.70
Book Value246.33234.35226.04196.78181.34
Adjusted Book Value246.33234.35226.04196.78181.34