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Asahi India Glass 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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23009.73 Cr.
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P/BV
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6.05
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Book Value (Rs.)
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149.07
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52 Week High/Low (Rs.)
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1074/688
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FV/ML
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1/1
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P/E(X)
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66.75
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Bookclosure
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03/09/2025
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EPS (Rs.)
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13.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2549.00 | 2430.90 | 2430.90 | 2430.90 | 2430.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.49 | 24.31 | 24.31 | 24.31 | 24.31 |
| Total Share Capital | 25.49 | 24.31 | 24.31 | 24.31 | 24.31 |
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| Reserves and Surplus | 3906.60 | 2644.69 | 2329.14 | 2050.22 | 1738.16 |
| Total Reserves and Surplus | 3906.60 | 2644.69 | 2329.14 | 2050.22 | 1738.16 |
| Total Shareholders Funds | 3932.09 | 2669.00 | 2353.45 | 2074.53 | 1762.47 |
| Minority Interest | 2.08 | -26.63 | -22.66 | -21.38 | -18.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1557.89 | 1972.18 | 1280.70 | 755.37 | 866.51 |
| Deferred Tax Liabilities [Net] | 198.62 | 121.34 | 84.07 | 85.77 | 26.60 |
| Other Long Term Liabilities | 434.78 | 173.36 | 98.90 | 61.25 | 52.07 |
| Long Term Provisions | 15.24 | 14.26 | 10.76 | 7.63 | 6.49 |
| Total Non-Current Liabilities | 2206.53 | 2281.14 | 1474.43 | 910.02 | 951.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 500.78 | 558.30 | 597.84 | 598.01 | 336.59 |
| Trade Payables | 891.31 | 1005.36 | 854.59 | 852.32 | 618.12 |
| Other Current Liabilities | 227.27 | 297.18 | 240.35 | 165.52 | 125.02 |
| Short Term Provisions | 12.19 | 5.45 | 1.61 | 1.33 | 0.98 |
| Total Current Liabilities | 1631.55 | 1866.29 | 1694.39 | 1617.18 | 1080.71 |
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| Total Capital And Liabilities | 7772.25 | 6789.80 | 5499.61 | 4580.35 | 3776.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4423.36 | 3936.19 | 2506.31 | 2324.33 | 2318.16 |
| Intangible Assets | 108.92 | 108.41 | 108.47 | 69.23 | 3.68 |
| Capital Work-In-Progress | 444.55 | 562.04 | 826.05 | 234.98 | 90.77 |
| Fixed Assets | 4976.83 | 4606.64 | 3440.83 | 2628.54 | 2412.61 |
| Non-Current Investments | 77.72 | 49.71 | 85.21 | 111.85 | 84.95 |
| Long Term Loans And Advances | 354.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.61 | 117.28 | 229.70 | 93.40 | 52.02 |
| Total Non-Current Assets | 5441.26 | 4773.63 | 3755.74 | 2833.79 | 2549.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1226.58 | 1119.40 | 994.09 | 1027.92 | 716.09 |
| Trade Receivables | 508.69 | 441.77 | 353.50 | 337.07 | 245.57 |
| Cash And Cash Equivalents | 245.31 | 164.54 | 178.62 | 118.37 | 87.90 |
| Short Term Loans And Advances | 28.60 | 31.66 | 24.26 | 15.87 | 13.93 |
| OtherCurrentAssets | 321.81 | 258.80 | 193.40 | 247.33 | 163.61 |
| Total Current Assets | 2330.99 | 2016.17 | 1743.87 | 1746.56 | 1227.10 |
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| Total Assets | 7772.25 | 6789.80 | 5499.61 | 4580.35 | 3776.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1294.75 | 1220.72 | 1050.24 | 431.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.55 | 13.55 | 13.55 | 13.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 6.20 | 10.92 | 8.19 | 8.20 |
| Non-Current Investments Unquoted Book Value | 0.00 | 43.51 | 74.29 | 103.66 | 76.75 |