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Asahi Infrastructure & Projects 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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4.74 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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17.93
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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58.70
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 350.71 | 350.71 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 35.08 | 35.08 |
| Total Share Capital | 35.08 | 35.08 |
| | | |
| Reserves and Surplus | 89.23 | 77.83 |
| Total Reserves and Surplus | 89.23 | 77.83 |
| Total Shareholders Funds | 124.31 | 112.91 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.05 | 1.04 |
| Total Non-Current Liabilities | 1.05 | 1.04 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.61 | 0.51 |
| Trade Payables | 38.14 | 20.26 |
| Other Current Liabilities | 0.11 | 0.26 |
| Short Term Provisions | 0.00 | 0.52 |
| Total Current Liabilities | 38.87 | 21.56 |
| | | |
| Total Capital And Liabilities | 164.22 | 135.52 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2.16 | 3.74 |
| Fixed Assets | 2.16 | 3.74 |
| Total Non-Current Assets | 2.16 | 3.74 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 6.60 | 6.70 |
| Trade Receivables | 86.34 | 63.59 |
| Cash And Cash Equivalents | 0.63 | 0.23 |
| Short Term Loans And Advances | 41.82 | 38.64 |
| OtherCurrentAssets | 26.66 | 22.63 |
| Total Current Assets | 162.06 | 131.78 |
| | | |
| Total Assets | 164.22 | 135.52 |
