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ASI Industries 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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333.28 Cr.
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P/BV
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1.03
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Book Value (Rs.)
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35.87
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52 Week High/Low (Rs.)
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66/22
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FV/ML
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1/1
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P/E(X)
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13.27
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Bookclosure
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20/09/2024
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EPS (Rs.)
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2.79
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Div Yield (%)
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0.95
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 900.75 | 900.75 | 900.75 | 828.55 | 828.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.01 | 9.01 | 9.01 | 8.29 | 8.29 |
| Total Share Capital | 9.01 | 9.01 | 9.01 | 8.29 | 8.29 |
| | | | | | |
| Reserves and Surplus | 283.11 | 340.48 | 321.59 | 247.52 | 227.81 |
| Total Reserves and Surplus | 283.11 | 340.48 | 321.59 | 247.52 | 227.81 |
| Total Shareholders Funds | 292.12 | 349.48 | 330.59 | 255.81 | 236.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 85.47 | 159.55 | 144.97 | 135.05 | 105.03 |
| Deferred Tax Liabilities [Net] | 0.00 | 9.02 | 3.79 | 4.20 | 4.57 |
| Long Term Provisions | 0.00 | 1.01 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 85.47 | 169.59 | 148.81 | 139.25 | 109.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.94 | 126.14 | 136.86 | 69.26 | 57.92 |
| Trade Payables | 6.57 | 10.65 | 6.29 | 6.12 | 4.36 |
| Other Current Liabilities | 44.36 | 75.08 | 76.53 | 66.96 | 62.37 |
| Short Term Provisions | 2.10 | 3.55 | 4.12 | 1.96 | 1.49 |
| Total Current Liabilities | 76.97 | 215.41 | 223.79 | 144.31 | 126.13 |
| | | | | | |
| Total Capital And Liabilities | 454.56 | 734.49 | 703.19 | 539.36 | 471.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 222.12 | 462.60 | 267.09 | 253.89 | 258.42 |
| Intangible Assets | 1.58 | 1.26 | 1.50 | 0.19 | 0.23 |
| Capital Work-In-Progress | 0.04 | 6.17 | 192.83 | 12.46 | 0.17 |
| Fixed Assets | 223.75 | 470.03 | 461.42 | 266.54 | 258.82 |
| Goodwill On Consolidation | 0.00 | 21.37 | 21.92 | 20.11 | 18.91 |
| Non-Current Investments | 37.69 | 41.22 | 26.98 | 6.70 | 8.14 |
| Deferred Tax Assets [Net] | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.78 | 6.11 | 5.63 | 56.43 | 3.99 |
| Total Non-Current Assets | 274.12 | 538.74 | 515.94 | 349.79 | 289.86 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 49.27 | 1.33 | 0.61 | 0.07 | 0.10 |
| Inventories | 20.42 | 44.35 | 40.19 | 38.32 | 33.77 |
| Trade Receivables | 77.50 | 116.97 | 103.53 | 123.75 | 107.33 |
| Cash And Cash Equivalents | 7.07 | 16.61 | 23.13 | 11.91 | 10.73 |
| Short Term Loans And Advances | 15.10 | 0.14 | 0.14 | 0.16 | 16.58 |
| OtherCurrentAssets | 11.06 | 16.36 | 19.66 | 15.38 | 13.45 |
| Total Current Assets | 180.43 | 195.75 | 187.26 | 189.57 | 181.97 |
| | | | | | |
| Total Assets | 454.56 | 734.49 | 703.19 | 539.36 | 471.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.67 | 53.51 | 68.06 | 138.92 | 62.62 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 37.69 | 40.28 | 26.98 | 6.70 | 8.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 49.27 | 1.33 | 0.61 | 0.07 | 0.10 |
