Aseem Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3.25 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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3.29
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
Total Share Capital | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
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Reserves and Surplus | -8.07 | 4.67 | 14.43 | 13.20 | 11.95 |
Total Reserves and Surplus | -8.07 | 4.67 | 14.43 | 13.20 | 11.95 |
Total Shareholders Funds | 2.51 | 15.25 | 25.01 | 23.78 | 22.54 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.66 | 5.13 | 9.09 | 1.01 | 2.16 |
Long Term Provisions | 0.09 | 0.07 | 0.15 | 0.10 | 0.07 |
Total Non-Current Liabilities | 6.74 | 5.21 | 9.24 | 1.11 | 2.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.54 | 26.24 | 24.99 | 20.76 | 18.11 |
Trade Payables | 106.39 | 23.81 | 15.71 | 29.81 | 13.84 |
Other Current Liabilities | 14.92 | 10.90 | 4.08 | 11.27 | 17.71 |
Short Term Provisions | 0.63 | 0.75 | 0.99 | 0.84 | 0.33 |
Total Current Liabilities | 151.49 | 61.70 | 45.77 | 62.69 | 49.98 |
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Total Capital And Liabilities | 160.74 | 82.16 | 80.02 | 87.58 | 74.75 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.19 | 2.64 | 2.90 | 2.76 | 1.05 |
Fixed Assets | 2.19 | 2.64 | 2.90 | 2.76 | 1.05 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Deferred Tax Assets [Net] | 0.02 | 0.03 | 0.09 | 0.07 | 0.07 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 2.22 | 2.68 | 3.00 | 2.84 | 1.13 |
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CURRENT ASSETS | | | | | |
Inventories | 17.45 | 26.39 | 23.49 | 11.85 | 9.02 |
Trade Receivables | 132.56 | 45.32 | 44.37 | 63.86 | 53.22 |
Cash And Cash Equivalents | 1.62 | 0.97 | 2.86 | 2.53 | 5.33 |
Short Term Loans And Advances | 6.76 | 6.74 | 6.23 | 6.27 | 5.96 |
OtherCurrentAssets | 0.13 | 0.07 | 0.06 | 0.23 | 0.08 |
Total Current Assets | 158.52 | 79.49 | 77.02 | 84.74 | 73.62 |
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Total Assets | 160.74 | 82.16 | 80.02 | 87.58 | 74.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.82 | 2.43 | 1.46 | 13.95 | 0.09 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |