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Aspire & Innovative Advertising 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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39.08 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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19.04
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52 Week High/Low (Rs.)
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132/22
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FV/ML
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10/2000
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P/E(X)
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10.05
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Bookclosure
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EPS (Rs.)
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2.56
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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) | 151.78 | 111.10 | 11.11 | 11.11 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.18 | 11.11 | 1.11 | 1.11 | 0.01 |
| Total Share Capital | 15.18 | 11.11 | 1.11 | 1.11 | 0.01 |
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| Reserves and Surplus | 34.09 | 13.71 | 14.40 | 9.09 | 5.20 |
| Total Reserves and Surplus | 34.09 | 13.71 | 14.40 | 9.09 | 5.20 |
| Total Shareholders Funds | 49.27 | 24.82 | 15.51 | 10.20 | 5.21 |
| Equity Share Application Money | 0.00 | 12.05 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.39 | 6.65 | 4.54 | 0.47 | 0.35 |
| Long Term Provisions | 0.44 | 0.31 | 0.18 | 0.13 | 0.09 |
| Total Non-Current Liabilities | 1.83 | 6.96 | 4.72 | 0.61 | 0.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.63 | 6.40 | 4.28 | 0.64 | 0.21 |
| Trade Payables | 18.06 | 44.99 | 33.08 | 36.09 | 22.38 |
| Other Current Liabilities | 18.74 | 20.83 | 1.34 | 3.14 | 2.57 |
| Short Term Provisions | 0.12 | 0.87 | 3.64 | 2.60 | 4.11 |
| Total Current Liabilities | 44.55 | 73.10 | 42.33 | 42.47 | 29.27 |
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| Total Capital And Liabilities | 95.65 | 116.94 | 62.57 | 53.28 | 34.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.11 | 1.36 | 0.41 | 0.67 | 0.31 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.24 |
| Fixed Assets | 1.11 | 1.37 | 0.42 | 0.72 | 0.55 |
| Non-Current Investments | 0.45 | 0.10 | 0.10 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.77 | 0.62 | 0.13 | 0.12 | 0.06 |
| Long Term Loans And Advances | 11.76 | 7.00 | 3.85 | 1.33 | 0.74 |
| Other Non-Current Assets | 0.12 | 0.35 | 0.05 | 0.05 | 0.01 |
| Total Non-Current Assets | 14.21 | 9.44 | 4.54 | 2.20 | 1.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 0.14 | 0.19 | 2.09 | 0.01 |
| Inventories | 21.79 | 26.95 | 27.94 | 28.42 | 13.01 |
| Trade Receivables | 30.72 | 60.24 | 19.22 | 7.70 | 14.85 |
| Cash And Cash Equivalents | 16.61 | 12.79 | 5.03 | 8.58 | 3.17 |
| Short Term Loans And Advances | 5.50 | 0.00 | 4.07 | 4.27 | 2.50 |
| OtherCurrentAssets | 6.79 | 7.37 | 1.58 | 0.03 | 0.03 |
| Total Current Assets | 81.44 | 107.50 | 58.03 | 51.08 | 33.57 |
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| Total Assets | 95.65 | 116.94 | 62.57 | 53.28 | 34.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.00 | 5.00 | 3.00 | 3.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.00 | 1.00 | 1.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.19 | 2.09 | 0.01 |
