Asahi India Glass Ltd - Stock Price

  • NSE : ASAHIINDIA
  • BSE : 515030
  • ISIN CODE : INE439A01020
  • Industry : Glass
  • House : Asahi India Glass - MNC
Asahi India Glass Ltd is not traded on BSE/NSE
NSE
202.80
+5.35 %+10.3
BSE
203.40
+5.06 %+9.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital243.10243.100.00
    Equity - Authorised500.00500.000.00
    Equity - Issued243.10243.100.00
    Equity Paid Up243.10243.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11913.8010512.6013.33
    Securities Premium2386.202386.200.00
    Capital Reserves3.803.800.00
    Profit & Loss Account Balance8357.206895.1021.20
    General Reserves998.90998.900.00
    Other Reserves167.70228.60-26.64
Reserve excluding Revaluation Reserve11913.8010512.6013.33
Revaluation reserve0.000.000.00
Shareholder's Funds12156.9010755.7013.03
Minority Interest-112.70-93.70-20.28
Long-Term Borrowings0.000.000.00
Secured Loans10269.008309.8023.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10448.007539.1038.58
    Term Loans - Institutions1397.90749.0086.64
    Other Secured-1576.9021.70-7366.82
Unsecured Loans723.80799.30-9.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1323.00799.3065.52
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-599.200.000.00
Deferred Tax Assets / Liabilities-723.80-1016.6028.80
    Deferred Tax Assets2053.601989.003.25
    Deferred Tax Liability1329.80972.4036.75
Other Long Term Liabilities206.50195.005.90
Long Term Trade Payables0.00945.20-100.00
Long Term Provisions98.707.801165.38
Total Non-Current Liabilities10574.209240.5014.43
Current LiabilitiesNANANA
Trade Payables6384.105865.708.84
    Sundry Creditors6384.105865.708.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3849.802356.1063.40
    Bank Overdraft / Short term credit20.3011.5076.52
    Advances received from customers193.80177.009.49
    Interest Accrued But Not Due59.1042.2040.05
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others11.3011.300.00
    Other Liabilities3565.302114.1068.64
Short Term Borrowings3250.703584.30-9.31
    Secured ST Loans repayable on Demands1700.702434.30-30.14
    Working Capital Loans- Sec1700.702434.30-30.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-150.70-1284.3088.27
Short Term Provisions67.9088.30-23.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.003.000.00
    Preference Dividend0.000.000.00
    Other Provisions64.9085.30-23.92
Total Current Liabilities13552.5011894.4013.94
Total Liabilities36170.9031796.9013.76
ASSETSNANANA
Gross Block22353.4020676.708.11
Less: Accumulated Depreciation2822.001643.8071.68
Less: Impairment of Assets0.000.000.00
Net Block19531.4019032.902.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4525.301142.80295.98
Non Current Investments481.60419.1014.91
Long Term Investment481.60419.1014.91
    Quoted51.8064.90-20.18
    Unquoted429.80354.2021.34
Long Term Loans & Advances320.10300.506.52
Other Non Current Assets45.6055.90-18.43
Total Non-Current Assets24904.9020951.2018.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6909.906142.5012.49
    Raw Materials1208.501146.305.43
    Work-in Progress546.80421.7029.67
    Finished Goods2813.302344.0020.02
    Packing Materials0.000.000.00
    Stores  and Spare1695.301481.2014.45
    Other Inventory646.00749.30-13.79
Sundry Debtors2695.103225.10-16.43
    Debtors more than Six months0.000.000.00
    Debtors Others2774.603286.60-15.58
Cash and Bank215.90171.3026.04
    Cash in hand4.403.1041.94
    Balances at Bank197.00164.4019.83
    Other cash and bank balances14.503.80281.58
Other Current Assets69.5045.1054.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses69.5045.1054.10
    Other current_assets0.000.000.00
Short Term Loans and Advances1375.601261.709.03
    Advances recoverable in cash or in kind540.20623.20-13.32
    Advance income tax and TDS2.3015.00-84.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances833.10623.5033.62
Total Current Assets11266.0010845.703.88
Net Current Assets (Including Current Investments)-2286.50-1048.70-118.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets36170.9031796.9013.76
Contingent Liabilities2717.201372.9097.92
Total Debt16440.4013740.6019.65
Book Value50.0144.2413.03
Adjusted Book Value50.0144.2413.03

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