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Ashoka Metcast 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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41.77 Cr.
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P/BV
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0.39
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Book Value (Rs.)
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43.29
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52 Week High/Low (Rs.)
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26/15
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FV/ML
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10/1
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P/E(X)
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5.69
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Bookclosure
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12/09/2024
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EPS (Rs.)
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2.94
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.96 | 249.96 | 249.96 | 175.40 | 107.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 17.54 | 10.71 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 17.54 | 10.71 |
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| Reserves and Surplus | 86.42 | 79.56 | 76.49 | 17.50 | 9.76 |
| Total Reserves and Surplus | 86.42 | 79.56 | 76.49 | 17.50 | 9.76 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| Total Shareholders Funds | 111.42 | 104.56 | 101.49 | 40.63 | 20.47 |
| Minority Interest | 7.21 | 6.73 | 5.01 | 2.60 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.48 | 1.24 | 3.26 | 8.26 | 12.76 |
| Deferred Tax Liabilities [Net] | 0.69 | 0.96 | 0.79 | 0.75 | 0.72 |
| Other Long Term Liabilities | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Total Non-Current Liabilities | 9.00 | 3.02 | 4.87 | 9.82 | 14.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.45 | 14.55 | 11.69 | 12.14 | 10.08 |
| Trade Payables | 5.03 | 4.63 | 5.91 | 5.28 | 4.00 |
| Other Current Liabilities | 2.15 | 2.90 | 2.30 | 3.20 | 2.08 |
| Short Term Provisions | 0.60 | 1.53 | 1.71 | 0.50 | 0.06 |
| Total Current Liabilities | 15.23 | 23.61 | 21.61 | 21.13 | 16.22 |
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| Total Capital And Liabilities | 142.86 | 137.92 | 132.98 | 74.18 | 51.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.56 | 17.01 | 8.73 | 8.49 | 8.89 |
| Capital Work-In-Progress | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.06 | 17.01 | 8.73 | 8.49 | 8.89 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
| Non-Current Investments | 11.12 | 10.37 | 4.55 | 4.86 | 5.47 |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 10.57 | 13.87 | 15.35 | 10.28 | 3.48 |
| Other Non-Current Assets | 4.40 | 1.70 | 1.32 | 0.44 | 0.58 |
| Total Non-Current Assets | 44.17 | 42.97 | 29.97 | 24.08 | 20.77 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.89 | 34.34 | 31.87 | 24.20 | 11.58 |
| Trade Receivables | 26.13 | 26.28 | 28.64 | 23.59 | 17.13 |
| Cash And Cash Equivalents | 0.80 | 1.51 | 1.38 | 0.21 | 0.21 |
| OtherCurrentAssets | 31.87 | 32.83 | 41.13 | 2.10 | 1.31 |
| Total Current Assets | 98.69 | 94.95 | 103.01 | 50.10 | 30.23 |
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| Total Assets | 142.86 | 137.92 | 132.98 | 74.18 | 51.00 |
