Balance Sheet

ASAHI SONGWON COLORS LTD.

NSE : ASAHISONGBSE : 532853ISIN CODE : INE228I01012Industry : Dyes & PigmentsHouse : Private
BSE323.658.35 (+2.65 %)
PREV CLOSE ( ) 315.30
OPEN PRICE ( ) 315.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1681
TODAY'S LOW / HIGH ( )312.45 334.00
52 WK LOW / HIGH ( )173 348
NSE324.559.3 (+2.95 %)
PREV CLOSE( ) 315.25
OPEN PRICE ( ) 319.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27135
TODAY'S LOW / HIGH( ) 312.45 339.00
52 WK LOW / HIGH ( )180.25 349.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital117.87120.27120.27122.72122.72
    Equity - Authorised165.00165.00165.00165.00165.00
    Equity - Issued117.87120.27120.27122.72122.72
    Equity Paid Up117.87120.27120.27122.72122.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2067.992302.902154.781893.531813.23
    Securities Premium0.0055.7155.71150.72150.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1847.281968.491820.011542.361383.81
    General Reserves215.86276.25276.25278.70278.70
    Other Reserves4.852.452.81-78.250.00
Reserve excluding Revaluation Reserve2067.992302.902154.781893.531813.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2185.872423.172275.052016.251935.95
Minority Interest414.65421.14468.07140.400.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans484.72270.7875.00125.18177.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks672.24400.85125.18177.10226.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-187.52-130.07-50.18-51.92-49.65
Unsecured Loans74.810.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others74.810.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities154.74137.03150.39107.98187.10
    Deferred Tax Assets43.2232.597.5290.4827.59
    Deferred Tax Liability197.96169.62157.91198.45214.69
Other Long Term Liabilities0.020.040.020.020.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.0619.4916.4722.6820.48
Total Non-Current Liabilities742.36427.35241.88255.86384.89
Current Liabilities
Trade Payables814.77734.39416.39239.73311.83
    Sundry Creditors814.77734.39416.39239.73311.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities236.76193.13104.3885.8766.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.120.158.030.05
    Interest Accrued But Not Due4.612.490.250.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities232.15190.52103.9877.8466.00
Short Term Borrowings1048.00473.73376.3037.80390.11
    Secured ST Loans repayable on Demands667.62153.73176.3037.80390.11
    Working Capital Loans- Sec667.62153.73176.3037.80390.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-287.23166.2723.70-37.80-390.11
Short Term Provisions9.324.3111.402.191.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.003.890.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.324.317.512.191.79
Total Current Liabilities2108.841405.57908.47365.58769.78
Total Liabilities5451.724677.233893.462778.093090.62
ASSETS
Gross Block3774.423194.312854.281954.862081.00
Less: Accumulated Depreciation1022.65841.42726.09663.70580.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block2751.782352.892128.181291.161500.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress249.703.7885.90112.2214.80
Non Current Investments12.5713.1617.70127.31141.75
Long Term Investment12.5713.1617.70127.31141.75
    Quoted7.498.0812.62122.26136.73
    Unquoted5.085.085.085.045.02
Long Term Loans & Advances77.5924.9633.6973.4713.38
Other Non Current Assets0.000.000.000.450.46
Total Non-Current Assets3091.642394.792265.471604.591670.85
Current Assets Loans & Advances
Currents Investments0.530.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.530.000.000.000.00
Inventories862.341061.09487.22292.05622.45
    Raw Materials351.12322.19205.74131.73151.05
    Work-in Progress162.49149.6922.038.3218.16
    Finished Goods254.44486.72185.0698.83314.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare32.3449.7234.3327.0334.46
    Other Inventory61.9652.7640.0626.15104.11
Sundry Debtors1070.71905.75781.81549.89548.51
    Debtors more than Six months74.9221.6325.130.000.00
    Debtors Others995.79884.12756.68549.89548.51
Cash and Bank88.1541.7723.5540.1329.55
    Cash in hand1.331.111.131.050.86
    Balances at Bank86.8240.6622.4239.0828.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.7911.0214.76155.727.33
    Interest accrued on Investments1.871.530.881.932.38
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.919.496.766.274.95
    Other current_assets0.010.007.11147.510.00
Short Term Loans and Advances325.56262.81320.66135.71211.93
    Advances recoverable in cash or in kind31.7125.7926.4312.094.04
    Advance income tax and TDS58.9122.480.2415.1550.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.002.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances234.95214.54293.99108.47154.95
Total Current Assets2360.082282.441627.991173.491419.77
Net Current Assets (Including Current Investments)251.24876.87719.52807.91649.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5451.724677.233893.462778.093090.62
Contingent Liabilities64.5670.6567.4860.86102.09
Total Debt1796.80874.58501.48215.08619.33
Book Value185.44201.47189.16164.29157.75
Adjusted Book Value185.44201.47189.16164.29157.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.