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Automotive Stampings and Assemblies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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801.55 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.30
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52 Week High/Low (Rs.)
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1095/396
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FV/ML
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10/1
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P/E(X)
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39.74
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Bookclosure
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09/07/2024
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EPS (Rs.)
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12.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 158.64 | 158.64 | 158.64 | 158.64 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.86 | 15.86 | 15.86 | 15.86 |
| Total Share Capital | 15.86 | 15.86 | 15.86 | 15.86 |
| | | | | |
| Reserves and Surplus | -23.23 | -43.21 | -51.58 | -104.59 |
| Total Reserves and Surplus | -23.23 | -43.21 | -51.58 | -104.59 |
| Total Shareholders Funds | -7.37 | -27.34 | -35.71 | -88.72 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 36.08 |
| Other Long Term Liabilities | 56.76 | 33.94 | 36.67 | 0.00 |
| Long Term Provisions | 4.79 | 4.11 | 3.77 | 5.05 |
| Total Non-Current Liabilities | 61.55 | 38.05 | 40.44 | 41.13 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 45.99 | 46.00 | 42.84 | 118.16 |
| Trade Payables | 151.82 | 138.30 | 110.50 | 76.97 |
| Other Current Liabilities | 31.83 | 29.62 | 22.40 | 24.51 |
| Short Term Provisions | 1.15 | 1.05 | 0.42 | 2.78 |
| Total Current Liabilities | 230.80 | 214.98 | 176.17 | 222.42 |
| | | | | |
| Total Capital And Liabilities | 284.98 | 225.69 | 180.90 | 174.83 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 114.84 | 93.08 | 89.86 | 83.26 |
| Intangible Assets | 0.23 | 0.18 | 0.23 | 0.31 |
| Capital Work-In-Progress | 2.89 | 0.38 | 3.16 | 0.92 |
| Fixed Assets | 117.96 | 93.64 | 93.25 | 84.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.94 |
| Other Non-Current Assets | 6.56 | 5.65 | 8.10 | 5.06 |
| Total Non-Current Assets | 124.52 | 99.29 | 101.35 | 90.49 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 66.33 | 51.33 | 40.53 | 36.76 |
| Trade Receivables | 71.51 | 45.16 | 23.02 | 31.15 |
| Cash And Cash Equivalents | 1.88 | 2.91 | 4.23 | 0.04 |
| OtherCurrentAssets | 20.74 | 27.00 | 11.77 | 16.39 |
| Total Current Assets | 160.46 | 126.40 | 79.55 | 84.34 |
| | | | | |
| Total Assets | 284.98 | 225.69 | 180.90 | 174.83 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 6.35 | 7.94 | 6.80 | 10.87 |
