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ASK Automotive 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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12709.78 Cr.
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P/BV
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9.69
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Book Value (Rs.)
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66.51
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52 Week High/Low (Rs.)
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688/375
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FV/ML
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2/1
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P/E(X)
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42.75
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Bookclosure
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31/07/2026
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EPS (Rs.)
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15.08
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Div Yield (%)
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0.29
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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 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1971.43 | 1971.43 | 1971.43 | 1971.43 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 39.43 | 39.43 | 39.43 | 39.43 |
| Total Share Capital | 39.43 | 39.43 | 39.43 | 39.43 |
| | | | | |
| Reserves and Surplus | 1271.67 | 1003.69 | 777.31 | 604.34 |
| Total Reserves and Surplus | 1271.67 | 1003.69 | 777.31 | 604.34 |
| Total Shareholders Funds | 1311.10 | 1043.12 | 816.73 | 643.77 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 421.12 | 306.40 | 267.80 | 208.85 |
| Deferred Tax Liabilities [Net] | 44.46 | 28.53 | 26.38 | 27.96 |
| Other Long Term Liabilities | 31.51 | 20.51 | 1.45 | 2.65 |
| Long Term Provisions | 38.20 | 35.61 | 30.21 | 25.65 |
| Total Non-Current Liabilities | 535.29 | 391.05 | 325.84 | 265.11 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 232.94 | 87.06 | 75.31 | 109.16 |
| Trade Payables | 374.80 | 285.77 | 247.74 | 169.85 |
| Other Current Liabilities | 92.66 | 108.69 | 95.42 | 86.09 |
| Short Term Provisions | 10.01 | 8.17 | 7.40 | 7.22 |
| Total Current Liabilities | 710.41 | 489.69 | 425.87 | 372.33 |
| | | | | |
| Total Capital And Liabilities | 2556.80 | 1923.86 | 1568.45 | 1281.21 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1380.06 | 1081.04 | 806.54 | 540.78 |
| Intangible Assets | 3.53 | 4.39 | 3.76 | 3.13 |
| Capital Work-In-Progress | 148.15 | 64.56 | 64.20 | 118.25 |
| Intangible Assets Under Development | 3.52 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1535.26 | 1149.99 | 874.50 | 662.15 |
| Goodwill On Consolidation | 181.91 | 181.91 | 181.91 | 181.91 |
| Non-Current Investments | 45.36 | 37.19 | 20.50 | 4.04 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.50 | 0.00 |
| Long Term Loans And Advances | 0.00 | 2.67 | 5.33 | 8.00 |
| Other Non-Current Assets | 53.70 | 48.97 | 27.90 | 24.63 |
| Total Non-Current Assets | 1816.23 | 1420.73 | 1113.65 | 880.73 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 309.02 | 229.90 | 176.78 | 153.58 |
| Trade Receivables | 302.34 | 194.99 | 213.97 | 210.44 |
| Cash And Cash Equivalents | 12.91 | 20.06 | 12.65 | 2.38 |
| Short Term Loans And Advances | 2.67 | 2.67 | 2.67 | 2.67 |
| OtherCurrentAssets | 113.63 | 55.51 | 48.73 | 31.41 |
| Total Current Assets | 740.57 | 503.13 | 454.79 | 400.48 |
| | | | | |
| Total Assets | 2556.80 | 1923.86 | 1568.45 | 1281.21 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1029.13 | 716.47 | 0.00 | 0.00 |
